Statistics for Lar Espana Real Estate Socimi SA (id:4716 LRE)

Valuation metrics

Market cap

672.42M

Enterprise value

1.12B

Trailing P/E (ttm)

27.72

Forward P/E

17.87

PEG ratio

17.87

Price/Sales (ttm)

7.21

Price/Book (mrq)

0.80

Enterprise Value/Revenue

11.97

Enterprise Value/EBITDA

37.90

Overview

Shares outstanding

83.63M

Float

79.28M

Shares short

% Held by insiders

0.41%

% Held by institutions

0.28%

Average volume (10 days)

82.27K

Average volume (90 days)

Price summary

52-Week low

5.66

52-Week high

8.34

52-Week change

29.51%

Beta

1.50

50-Day moving average

8.18

200-Day moving average

7.49

Dividends and splits

Forward annual dividend rate

3.16

Forward annual dividend yield

0.39

Trailing annual dividend rate

0.74%

Trailing annual dividend yield

0.09

5-Year annual dividend yield

6.97

Payout ratio

2.73

Dividend date

Ex-dividend date

April 24th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2020

Profitability

Profit margin

25.73%

Operating margin

73.85%

Operational effectiveness

Return on assets

2.64%

Return on equity

2.78%

Income statement

Revenue (ttm)

1.12

Revenue per share (ttm)

1.12

Quarterly revenue growth (yoy)

1.17

Gross profit (ttm)

0.00

EBITDA

29.44M

Net income to common (ttm)

23.98M

Diluted EPS (ttm)

0.29

Quarterly earnings growth (yoy)

117.20%

Balance sheet

Total cash (mrq)

213.02M

Total cash per share (mrq)

2.55

Total debt (mrq)

656.53M

Total Debt/Equity (mrq)

78.00

Current ratio (mrq)

1.03K%

Book value per share (mrq)

10.06

Cash flow

Cash flow statement

62.83M

Levered free cash flow (LFCF)

310.64M