Lar España Real Estate SOCIMI, S.A.
LAR ESPAÑA REAL ESTATE SOCIMI, SA is a company listed on the Spanish Stock Exchanges, constituted SOCIMI "Sociedad Anónima Quizada de Inversión en el Mercado Inmobiliario" in March 2014. The company, which aims to invest in the Spanish real estate sector…
REIT - Diversified
ES, Madrid [HQ]
Ratios
10 Records · Starting from 2014Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 79.80 | 73.75 | 80.76 | 80.91 | |
| Profit Margin | 40.16 | 121.90 | 151.79 | 174.75 | 166.12 | 99.51 | -57.51 | 33.80 | 90.89 | 31.89 | |
| Operating Margin | 22.38 | 125.03 | 175.83 | 191.30 | 160.11 | 122.40 | -33.17 | 64.75 | 115.42 | 21.70 | |
|
EPS Growth
|
- - | 1,031.84 | 38.46 | 17.46 | -6.76 | -34.78 | -170.00 | 149.21 | 180.65 | - - | |
| EPS EUR | 8.04 | 91.00 | 126.00 | 148.00 | 138.00 | 90.00 | -63.00 | 31.00 | 87.00 | -112,100,000.00 | |
| Return on Assets (ROA) | 0.79 | 4.77 | 6.96 | 8.72 | 7.69 | 4.60 | -3.20 | 1.43 | 4.24 | 1,115.49 | |
| Return on Equity (ROE) | 0.89 | 7.63 | 11.26 | 14.77 | 12.82 | 8.21 | -6.24 | 3.01 | 8.11 | 2.32 | |
| Return on Invested Capital (ROIC) | 0.45 | 5.01 | 7.98 | 10.40 | 7.59 | 6.00 | -4.31 | 3.01 | 1.30 | -1.23 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | 60,400 | |
| Debt/Assets | 8.65 | 35.08 | 34.39 | 33.23 | 34.34 | 39.57 | 44.93 | 49.70 | 44.73 | 39,265.74 | |
| Debt/Equity | 9.71 | 56.21 | 55.61 | 56.25 | 57.26 | 70.60 | 87.75 | 104.45 | 85.51 | 81.54 | |
| Debt/EBITDA | 424.70 | 572.77 | 393.97 | 318.75 | 256.47 | 531.32 | -2,283.52 | 1,168.58 | 602.13 | -5,311.14 | |
|
Debt/Capitalization
|
8.85 | 35.98 | 35.74 | 36.00 | 36.41 | 41.38 | 46.74 | 51.09 | 46.10 | 44.92 | |
| Long-Term Debt/Capitalization | 8.82 | 35.32 | 35.15 | 35.25 | 36.01 | 39.66 | 45.24 | 47.16 | 45.96 | 28.96 | |
| Interest Debt per Share EUR | 0.90 | 6.84 | 6.46 | 5.81 | 6.34 | 7.93 | 9.04 | 10.93 | 9.38 | - - | |
| Debt Growth | - - | 747.88 | 40.83 | 14.38 | 11.79 | 20.16 | 8.73 | 18.44 | -13.98 | -99.73 | |
| Liquidity | |||||||||||
| Current Ratio | 1,179.33 | 353.93 | 284.83 | 210.22 | 433.17 | 332.25 | 406.89 | 243.16 | 2,260.35 | 1,972.53 | |
| Quick Ratio | 1,120.75 | 354.09 | 284.99 | 92.62 | 316.89 | 330.51 | 271.83 | 251.10 | 981.23 | 14,203.94 | |
| Cash Ratio | 417.31 | 181.86 | 89.13 | 43.65 | 285.18 | 189.27 | 200.01 | 219.89 | 892.20 | 1,880.05 | |
| Operating Cash Flow Ratio | - - | 100 | - - | - - | - - | - - | - - | - - | 200 | 500 | |
| Turnover | |||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | 20.83 | -177.01 | 5.46 | -1.39 | |
| Receivables Turnover | 25.53 | 119.99 | 94.99 | 178.32 | 562.64 | 512.14 | 208.72 | 207.48 | 469.88 | 905.78 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | 108.57 | 222.69 | 172.56 | 175.08 | |
|
Asset Turnover
|
1.97 | 3.91 | 4.59 | 4.99 | 4.63 | 4.63 | 5.56 | 4.24 | 4.67 | 3,498.15 | |
| Fixed Turnover | - - | - - | -4.59 | -4.99 | -4.63 | -4.63 | -5.56 | -4.24 | -4.67 | 8.78 | |
| Coverage | |||||||||||
| Interest Coverage | 371.10 | 729.18 | 596.80 | 1,043.86 | 821.33 | 531.45 | -160.01 | 186.92 | 588.00 | 179.60 | |
| Asset Coverage | 1,100 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 30,600 | |
| Cash Flow Coverage (CFGR) | 7.42 | 7.07 | 4.24 | 9.43 | 3.31 | 2.42 | 1.13 | 3.59 | 7.71 | 5.31 | |
| EBITDA Coverage | 700 | 800 | 600 | 1,000 | 900 | 500 | -100 | 100 | 600 | - - | |
| Dividend Coverage | - - | -3,200 | -700 | -400 | -200 | -100 | - - | - - | -200 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 200 | 100 | 300 | 300 | 200 | 300 | 300 | |
| Market Prospects | |||||||||||
| Dividend Yield | - - | 0.33 | 2.35 | 3.69 | 6.46 | 11.38 | 13.53 | 6.14 | 8.49 | - - | |
| Earnings Yield | 1.10 | 10.76 | 17.89 | 16.71 | 18.58 | 12.65 | -13.42 | 5.98 | 20.67 | - - | |
|
Price/Earnings (P/E)
|
90.9832 | 9.2928 | 5.5904 | 5.9834 | 5.3814 | 7.9047 | -7.4491 | 16.7190 | 4.8373 | - - | |
| Price/Earnings Growth (PEG) | - - | 0.90 | 14.54 | 34.27 | -79.65 | -22.73 | 4.38 | -11.21 | 2.68 | - - | |
|
Price/Book (P/B)
|
80.73 | 70.94 | 62.94 | 88.37 | 69.00 | 64.93 | 46.50 | 50.39 | 39.25 | - - | |
| Price/Tangible Book (P/TB) | 80.73 | 70.94 | 62.94 | 88.37 | 69.00 | 64.93 | 46.50 | 50.39 | 39.25 | - - | |
| Price/Sales (P/S) | 3,653.71 | 1,132.78 | 848.58 | 1,045.61 | 893.95 | 786.59 | 428.37 | 565.15 | 439.67 | - - | |
|
Price/Cash Flow (P/CF)
|
11,201.92 | 1,785.24 | 2,671.60 | 1,666.51 | 3,642.87 | 3,799.17 | 4,682.32 | 1,344.13 | 594.92 | - - | |
| Price/Free CF (P/FCF) | 11,201.92 | 1,785.32 | 2,671.74 | 2,028.38 | 3,642.87 | 875.24 | 4,682.32 | 1,344.13 | 594.92 | - - | |
| Price/Operating CF (P/OCF) | 11,201.92 | 1,785.24 | 2,671.60 | 1,666.51 | 3,642.87 | 3,799.17 | 4,682.32 | 1,344.13 | 594.92 | - - |