Barings Core Spain S.A.

As of December 31, 2024, Barings Core Spain S.A. has 7.50M shares outstanding.

As of December 31, 2024, Barings Core Spain S.A. trades at an EV/EBITDA multiple of 0.70 - 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 0.69 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 0.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Barings Core Spain S.A. trades at an EV/FCF ratio of 0.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, Barings Core Spain S.A. maintains a current ratio of 17.03, meaning it holds 17.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.11, indicating elevated leverage, while an interest coverage ratio of 18.36 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Barings Core Spain S.A. posted a return on equity (ROE) of 52.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.54 - 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 3.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.38, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2024, Barings Core Spain S.A. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 98.07 and net profit margin of 32.70 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. The dividend payout ratio of 137.70 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of December 31, 2024, Barings Core Spain S.A. has an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.