Emperador Properties SOCIMI SA

As of December 31, 2024, Emperador Properties SOCIMI SA carries a market capitalization of 428.63M, placing it among publicly traded companies globally. Its enterprise value stands at 728.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, Emperador Properties SOCIMI SA has 102.06M shares outstanding.

As of December 31, 2024, Emperador Properties SOCIMI SA trades at a trailing price-to-earnings ratio of 64.76. The price-to-sales ratio is 12.48, and the price-to-book ratio stands at 1.11.

As of December 31, 2024, Emperador Properties SOCIMI SA trades at an EV/EBITDA multiple of 32.81 - 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 21.20 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 49.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Emperador Properties SOCIMI SA trades at an EV/FCF ratio of 31.75, 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 728.09M versus a market cap of 428.63M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2024, Emperador Properties SOCIMI SA maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.40, indicating elevated leverage, while an interest coverage ratio of 2.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Emperador Properties SOCIMI SA posted a return on equity (ROE) of 1.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.12 - 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 0.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.23, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Emperador Properties SOCIMI SA's stock has gained approximately 68.25% over the past 52 weeks. The 50-day moving average sits at 10.50, while the 200-day moving average is 9.09.

Over the twelve months ended December 31, 2024, Emperador Properties SOCIMI SA generated 34.35M in revenue and converted that into 6.62M in net income, yielding earnings per share of 0.06. EBITDA reached 22.19M, while operating income came in at 11.82M.

As of December 31, 2024, Emperador Properties SOCIMI SA holds 6.97M in cash and equivalents against 306.43M in total debt, resulting in a net debt position of 299.46M. Total book value stands at 385.92M, with working capital of 32.18M providing operational flexibility.

Emperador Properties SOCIMI SA produced 14.03M in operating cash flow over the twelve months ended December 31, 2024.

These figures cover the twelve months ended December 31, 2024. The operating margin of 34.40 and net profit margin of 19.27 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield stands at 3.27, 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 3.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Emperador Properties SOCIMI SA shareholders.

As of December 31, 2024, Emperador Properties SOCIMI SA has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.