Business Description
VBARE Iberian Properties SOCIMI SA
ISIN : ES0105196002
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 10.23 | |||||
Interest Coverage | 2.32 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.26 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.9 | |||||
3-Year Book Growth Rate | -2.3 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.9 | |||||
9-Day RSI | 87.4 | |||||
14-Day RSI | 89.24 | |||||
6-1 Month Momentum % | 2.07 | |||||
12-1 Month Momentum % | 2.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.15 | |||||
Days Sales Outstanding | 10.21 | |||||
Days Payable | 388.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 0.38 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 83.87 | |||||
Operating Margin % | 38.78 | |||||
Net Margin % | 67.88 | |||||
FCF Margin % | 56.21 | |||||
ROE % | 4.08 | |||||
ROA % | 2.64 | |||||
ROIC % | 1.53 | |||||
ROC (Joel Greenblatt) % | 319.44 | |||||
ROCE % | 3.38 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 140.85 | |||||
PE Ratio | 18.9 | |||||
PE Ratio without NRI | 17.06 | |||||
Price-to-Owner-Earnings | 15.85 | |||||
PS Ratio | 12.77 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 22.73 | |||||
Price-to-Operating-Cash-Flow | 22.73 | |||||
EV-to-EBIT | 25.31 | |||||
EV-to-EBITDA | 25.1 | |||||
EV-to-Revenue | 21.42 | |||||
EV-to-FCF | 38.1 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Price-to-Graham-Number | 0.76 | |||||
Earnings Yield (Greenblatt) % | 3.95 | |||||
FCF Yield % | 4.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
VBARE Iberian Properties SOCIMI SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2.777 | ||
EPS (TTM) (€) | 0.529 | ||
Beta | -0.04 | ||
Volatility % | 3.87 | ||
14-Day RSI | 89.24 | ||
14-Day ATR (€) | 0.138975 | ||
20-Day SMA (€) | 9.53 | ||
12-1 Month Momentum % | 2.07 | ||
52-Week Range (€) | 6.45 - 10.3 | ||
Shares Outstanding (Mil) | 3.55 |
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 |
VBARE Iberian Properties SOCIMI SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
VBARE Iberian Properties SOCIMI SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
VBARE Iberian Properties SOCIMI SA Frequently Asked Questions
What is VBARE Iberian Properties SOCIMI SA(XMAD:YVBA)'s stock price today?
When is next earnings date of VBARE Iberian Properties SOCIMI SA(XMAD:YVBA)?
Does VBARE Iberian Properties SOCIMI SA(XMAD:YVBA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |