Elaia Investment Spain SOCIMI S.A.

As of December 31, 2024, Elaia Investment Spain SOCIMI S.A. carries a market capitalization of 36.64M, placing it among publicly traded companies globally. Its enterprise value stands at 45.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, Elaia Investment Spain SOCIMI S.A. has 10.91M shares outstanding.

As of December 31, 2024, Elaia Investment Spain SOCIMI S.A. trades at a trailing price-to-earnings ratio of 16.83. The price-to-sales ratio is 8.70, and the price-to-book ratio stands at 1.14.

As of December 31, 2024, Elaia Investment Spain SOCIMI S.A. trades at an EV/EBITDA multiple of 9.99 - 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 10.45 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 13.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Elaia Investment Spain SOCIMI S.A. trades at an EV/FCF ratio of 13.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 45.58M versus a market cap of 36.64M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2024, Elaia Investment Spain SOCIMI S.A. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.62, indicating elevated leverage, while an interest coverage ratio of 3.80 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Elaia Investment Spain SOCIMI S.A. posted a return on equity (ROE) of 7.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.79, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Elaia Investment Spain SOCIMI S.A.'s stock has declined approximately 60.34% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.82.

Over the twelve months ended December 31, 2024, Elaia Investment Spain SOCIMI S.A. generated 4.36M in revenue and converted that into 2.25M in net income, yielding earnings per share of 0.20. EBITDA reached 4.56M, while operating income came in at 2.15M.

As of December 31, 2024, Elaia Investment Spain SOCIMI S.A. holds 5.08M in cash and equivalents against 14.01M in total debt, resulting in a net debt position of 8.97M. Total book value stands at 32.12M, with working capital of 4.45M providing operational flexibility.

Elaia Investment Spain SOCIMI S.A. produced 2.21M in operating cash flow over the twelve months ended December 31, 2024. After subtracting -7,113.00 in capital expenditures, free cash flow totaled 2.20M - equivalent to 0.20 per share.

These figures cover the twelve months ended December 31, 2024. The operating margin of 49.23 and net profit margin of 51.71 provide insight into operational efficiency.

Over the twelve months ended December 31, 2024, Elaia Investment Spain SOCIMI S.A. paid dividends of 0.06 per share. The dividend payout ratio of 32.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.81, 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 31.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Elaia Investment Spain SOCIMI S.A. shareholders.

As of December 31, 2024, Elaia Investment Spain SOCIMI S.A. has an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.