Business Description
AP67 Socimi SA
ISIN : ES0105325007
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.95 | |||||
Debt-to-EBITDA | 11.2 | |||||
Interest Coverage | 1.87 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.75 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.9 | |||||
3-Year EBITDA Growth Rate | 39.9 | |||||
3-Year EPS without NRI Growth Rate | 41 | |||||
3-Year FCF Growth Rate | 82.9 | |||||
3-Year Book Growth Rate | 2.2 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 13.22 | |||||
12-1 Month Momentum % | 13.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.55 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.12 | |||||
Days Sales Outstanding | 32.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.97 | |||||
Dividend Payout Ratio | 0.24 | |||||
Forward Dividend Yield % | 0.97 | |||||
5-Year Yield-on-Cost % | 0.97 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | -7.08 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 50.93 | |||||
Net Margin % | 37.5 | |||||
FCF Margin % | 80.85 | |||||
ROE % | 8.06 | |||||
ROA % | 2.57 | |||||
ROIC % | 3.09 | |||||
ROC (Joel Greenblatt) % | 2132.82 | |||||
ROCE % | 5.26 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 17.89 | |||||
PE Ratio | 25.85 | |||||
PE Ratio without NRI | 41.47 | |||||
Shiller PE Ratio | 103.54 | |||||
Price-to-Owner-Earnings | 12.53 | |||||
PEG Ratio | 1.83 | |||||
PS Ratio | 9.69 | |||||
PB Ratio | 1.99 | |||||
Price-to-Tangible-Book | 1.99 | |||||
Price-to-Free-Cash-Flow | 11.97 | |||||
Price-to-Operating-Cash-Flow | 11.97 | |||||
EV-to-EBIT | 27.63 | |||||
EV-to-EBITDA | 22.38 | |||||
EV-to-Revenue | 18.98 | |||||
EV-to-FCF | 23.47 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.83 | |||||
Price-to-Graham-Number | 1.92 | |||||
Earnings Yield (Greenblatt) % | 3.62 | |||||
FCF Yield % | 8.35 | |||||
Forward Rate of Return (Yacktman) % | 25.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
AP67 Socimi SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 4.021 | ||
EPS (TTM) (€) | 0.207 | ||
Beta | -0.03 | ||
Volatility % | 13.16 | ||
14-Day RSI | 100 | ||
14-Day ATR (€) | 0.006521 | ||
20-Day SMA (€) | 5.305 | ||
12-1 Month Momentum % | 13.22 | ||
52-Week Range (€) | 4.63718 - 5.35 | ||
Shares Outstanding (Mil) | 7.28 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
AP67 Socimi SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
AP67 Socimi SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
AP67 Socimi SA Frequently Asked Questions
What is AP67 Socimi SA(XMAD:YAP67)'s stock price today?
When is next earnings date of AP67 Socimi SA(XMAD:YAP67)?
Does AP67 Socimi SA(XMAD:YAP67) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |