Iposa Properties Socimi, S.A.
Iposa Properties Socimi, S.A. Fundamental Analysis
Iposa Properties Socimi, S.A. (MLIPO.PA) shows strong financial fundamentals with a PE ratio of 0.00, profit margin of 63.62%, and ROE of 28.22%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MLIPO.PA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMLIPO.PA demonstrates superior asset utilization.
Valuation Score
ExcellentMLIPO.PA trades at attractive valuation levels.
Growth Score
WeakMLIPO.PA faces weak or negative growth trends.
Financial Health Score
ExcellentMLIPO.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateMLIPO.PA maintains healthy but balanced margins.
Key Financial Metrics
Is MLIPO.PA Expensive or Cheap?
P/E Ratio
MLIPO.PA trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MLIPO.PA's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Iposa Properties Socimi, S.A. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 40.15 times EBITDA. This signals the market has high growth expectations.
How Well Does MLIPO.PA Make Money?
Net Profit Margin
For every $100 in sales, Iposa Properties Socimi, S.A. keeps $63.62 as profit after all expenses.
Operating Margin
Core operations generate 63.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.22 in profit for every $100 of shareholder equity.
ROA
Iposa Properties Socimi, S.A. generates $20.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MLIPO.PA converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
28.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How MLIPO.PA Stacks Against Its Sector Peers
| Metric | MLIPO.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 22.46 | Better (Cheaper) |
| ROE | 28.22% | 681.00% | Weak |
| Net Margin | 63.62% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.26 | -20.87 (disorted) | Distorted |
| Current Ratio | 1.09 | 1953.63 | Neutral |
| ROA | 20.56% | -1226.00% (disorted) | Strong |
MLIPO.PA outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Iposa Properties Socimi, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT