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Lar Espana Real Estate SOCIMI, S.A. (MX:LREN)
:LREN
Mexico Market
LREN
Lar Espana Real Estate ate ate SOCIMI
RESEARCH TOOLSreports

Lar Espana Real Estate ate ate SOCIMI (LREN) Ratios

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Lar Espana Real Estate ate ate SOCIMI Ratios

MX:LREN's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, MX:LREN's free cash flow was decreased by € and operating cash flow was €0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 10.26 11.48 22.60 2.43 4.07
Quick Ratio
 10.26 11.48 9.81 2.51 2.72
Cash Ratio
 9.86 10.94 8.92 2.20 2.00
Solvency Ratio
 <0.01 0.09 0.12 0.06 -0.03
Operating Cash Flow Ratio
 0.00 3.08 2.68 0.23 0.13
Short-Term Operating Cash Flow Coverage
 0.00 20.86 14.22 0.25 0.19
Net Current Asset Value
€ -481.48M€ -446.36M€ -320.08M€ -595.95M€ -546.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.41 0.45 0.50 0.45
Debt-to-Equity Ratio
 0.78 0.73 0.86 1.04 0.88
Debt-to-Capital Ratio
 0.44 0.42 0.46 0.51 0.47
Long-Term Debt-to-Capital Ratio
 0.43 0.42 0.46 0.47 0.45
Financial Leverage Ratio
 1.84 1.79 1.91 2.10 1.95
Debt Service Coverage Ratio
 6.83 2.94 1.65 0.33 -1.48
Interest Coverage Ratio
 0.00 1.80 5.88 1.87 -1.60
Debt to Market Cap
 <0.01 1.27 2.18 2.07 1.89
Interest Debt Per Share
 7.85 7.95 9.38 10.93 9.04
Net Debt to EBITDA
 7.50 8.20 6.44 11.47 -22.84
Profitability Margins
Gross Profit Margin
100.00%98.34%80.76%73.75%79.80%
EBIT Margin
71.15%52.26%69.56%66.32%-36.78%
EBITDA Margin
63.41%52.26%110.52%66.32%-29.11%
Operating Profit Margin
53.74%26.37%115.42%64.75%-33.17%
Pretax Profit Margin
24.53%37.58%90.89%31.68%-57.51%
Net Profit Margin
25.73%38.76%90.89%33.80%-57.51%
Continuous Operations Profit Margin
25.73%38.76%90.89%33.80%-57.51%
Net Income Per EBT
104.90%103.14%100.00%106.71%100.00%
EBT Per EBIT
45.64%142.48%78.75%48.92%173.37%
Return on Assets (ROA)
1.55%2.32%4.24%1.43%-3.20%
Return on Equity (ROE)
3.67%4.15%8.11%3.01%-6.24%
Return on Capital Employed (ROCE)
3.29%1.60%5.46%2.98%-1.92%
Return on Invested Capital (ROIC)
3.11%1.65%1.28%2.95%-4.20%
Return on Tangible Assets
1.55%2.32%4.24%1.43%-3.20%
Earnings Yield
3.46%7.15%20.67%5.98%-13.42%
Efficiency Ratios
Receivables Turnover
 23.55 18.01 4.70 0.00 5.01
Payables Turnover
 0.00 0.19 3.06 4.56 1.09
Inventory Turnover
 0.00 0.00 0.05 -1.77 0.21
Fixed Asset Turnover
 0.07 0.07 -0.05 -0.04 -0.06
Asset Turnover
 0.06 0.06 0.05 0.04 0.06
Working Capital Turnover Ratio
 0.42 0.27 0.24 0.37 0.46
Cash Conversion Cycle
 15.50 -1.90K 6.64K -286.21 1.49K
Days of Sales Outstanding
 15.50 20.26 77.68 0.00 72.81
Days of Inventory Outstanding
 0.00 0.00 6.68K -206.20 1.75K
Days of Payables Outstanding
 0.00 1.92K 119.18 80.01 336.19
Operating Cycle
 15.50 20.26 6.76K -206.20 1.82K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.82 0.71 0.38 0.10
Free Cash Flow Per Share
 0.00 0.82 0.71 0.38 0.10
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.38 1.98 1.21 0.16
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.08 0.04 0.01
Operating Cash Flow to Sales Ratio
 0.00 0.72 0.74 0.42 0.09
Free Cash Flow Yield
0.00%13.38%16.81%7.44%2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.91 13.98 4.84 16.72 -7.45
Price-to-Sales (P/S) Ratio
 7.44 5.42 4.40 5.65 4.28
Price-to-Book (P/B) Ratio
 0.82 0.58 0.39 0.50 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.47 5.95 13.44 46.82
Price-to-Operating Cash Flow Ratio
 0.00 7.47 5.95 13.44 46.82
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.28 0.03 -0.11 0.04
Enterprise Value Multiple
 0.00 18.56 10.42 19.99 -37.55
Enterprise Value
 443.50M 920.88M 924.14M 1.01B 1.02B
EV to EBITDA
 <0.01 18.56 10.42 19.99 -37.55
EV to Sales
 0.00 9.70 11.52 13.26 10.93
EV to Free Cash Flow
 0.00 13.38 15.59 31.54 119.48
EV to Operating Cash Flow
 0.00 13.38 15.59 31.54 119.48
Tangible Book Value Per Share
 10.06 10.59 10.75 10.16 10.04
Shareholders’ Equity Per Share
 10.06 10.59 10.75 10.16 10.04
Tax and Other Ratios
Effective Tax Rate
 0.05 -0.03 0.77 -0.07 -1.25
Revenue Per Share
 1.11 1.14 0.96 0.91 1.09
Net Income Per Share
 0.29 0.44 0.87 0.31 -0.63
Tax Burden
 1.05 1.03 1.00 1.07 1.00
Interest Burden
 0.34 0.72 1.31 0.48 1.56
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
 0.02 0.03 0.16 0.23 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.87 0.81 1.33 -0.16
Currency in EUR