Iposa Properties Socimi, S.A.

As of December 31, 2024, Iposa Properties Socimi, S.A. has 4.26M shares outstanding.

As of December 31, 2024, Iposa Properties Socimi, S.A. trades at an EV/EBITDA multiple of 0.68 - 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 0.43 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 0.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Iposa Properties Socimi, S.A. trades at an EV/FCF ratio of 55.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, Iposa Properties Socimi, S.A. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.78, indicating elevated leverage, while an interest coverage ratio of 82.07 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Iposa Properties Socimi, S.A. posted a return on equity (ROE) of 26.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.98 - 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 20.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.32, useful for judging operating efficiency across full business cycles. Inventory turnover of 215.49 indicates how many times Iposa Properties Socimi, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2024, Iposa Properties Socimi, S.A. posted a gross margin of 95.95, reflecting its pricing power and cost economics. The operating margin of 63.98 and net profit margin of 63.62 provide insight into operational efficiency.

As of December 31, 2024, Iposa Properties Socimi, S.A. has an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.