Colonial SFL SOCIMI S.A.
Madrid Stock ExchangeTotal Valuation
Colonial SFL SOCIMI S.A. carries a market capitalization of 3.51B, placing it among publicly traded companies globally. Its enterprise value stands at 3.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.51B |
| Enterprise Value | 3.19B |
Valuation Ratios
Colonial SFL SOCIMI S.A. trades at a trailing price-to-earnings ratio of 9.24.
| PE Ratio | 9.24 |
| PS Ratio | 7.70 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Colonial SFL SOCIMI S.A. trades at an EV/EBITDA multiple of 9.90 and an EV/FCF ratio of 29.44. The EV/Sales ratio of 7.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.70 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 9.90 |
| EV / FCF | 29.44 |
Financial Position
Colonial SFL SOCIMI S.A. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.66, indicating elevated leverage, while an interest coverage ratio of 3.19 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.01 |
| Quick Ratio | 0.34 |
| Debt / Equity | 147.66 |
| Debt / EBITDA | N/A |
| Interest Coverage | 3.19 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Colonial SFL SOCIMI S.A. has paid -26.41M in income taxes, reflecting an effective tax rate of 7.39.
| Income Tax | -26.41M |
| Effective Tax Rate | 7.39 |
Stock Price Statistics
Colonial SFL SOCIMI S.A.'s stock has declined approximately -5.35117% over the past 52 weeks. The 50-day moving average sits at 5.58, while the 200-day moving average is 5.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.35117% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Colonial SFL SOCIMI S.A. generated 414.70M in revenue and converted that into 345.65M in net income, yielding earnings per share of 0.62. EBITDA reached 322.43M, while operating income came in at 322.43M.
| Revenue | 414.70M |
| Gross Profit | N/A |
| Operating Income | 322.43M |
| Pretax Income | 364.17M |
| Net Income | 345.65M |
| EBITDA | 322.43M |
| EBIT | 322.43M |
| Earnings Per Share (EPS) | 0.62 |
Margins
Colonial SFL SOCIMI S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 77.75 and net profit margin of 83.35 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 77.75 |
| Pretax Margin | 87.82 |
| Profit Margin | 83.35 |
| EBITDA Margin | 77.75 |
Stock Splits
Colonial SFL SOCIMI S.A.'s most recent stock split took place on July 26, 2016 with a 10:1 split ratio.
| Last Split Date | 7/26/2016 |
| Split Ratio | 10:1 |
Scores
Colonial SFL SOCIMI S.A. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.55 |