Lar España Real Estate SOCIMI, S.A.

As of December 31, 2020, Lar España Real Estate SOCIMI, S.A. has 84.56M shares outstanding.

As of December 31, 2020, Lar España Real Estate SOCIMI, S.A. trades at a trailing price-to-earnings ratio of 3.91. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 2.38.

As of December 31, 2020, Lar España Real Estate SOCIMI, S.A. trades at an EV/EBITDA multiple of 13.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lar España Real Estate SOCIMI, S.A. trades at an EV/FCF ratio of 32.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2020, Lar España Real Estate SOCIMI, S.A. maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.75, indicating elevated leverage, while an interest coverage ratio of 3.60 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2020, Lar España Real Estate SOCIMI, S.A. posted a negative return on equity (ROE) of -28.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.13, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 10.04, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2020, Lar España Real Estate SOCIMI, S.A. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 74.73 and net profit margin of -57.51 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2020. The dividend payout ratio of -0.17 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lar España Real Estate SOCIMI, S.A. shareholders.

Lar España Real Estate SOCIMI, S.A.'s most recent stock split took place on July 11, 2016 with a 250:279 split ratio.

As of December 31, 2020, Lar España Real Estate SOCIMI, S.A. has an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.