Business Description
Corpfin Capital Prime Retail II SA
ISIN : ES0105091005
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.88 | |||||
Debt-to-EBITDA | 6.62 | |||||
Interest Coverage | 6.99 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.67 | |||||
Beneish M-Score | -0.81 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -25 | |||||
3-Year EBITDA Growth Rate | -27 | |||||
3-Year EPS without NRI Growth Rate | -27.7 | |||||
3-Year FCF Growth Rate | -28.9 | |||||
3-Year Book Growth Rate | -19.2 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 94.01 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 79.47 | |||||
Net Margin % | 68.39 | |||||
FCF Margin % | 90.1 | |||||
ROE % | 10.25 | |||||
ROA % | 5.23 | |||||
ROIC % | 6.2 | |||||
ROC (Joel Greenblatt) % | 424.31 | |||||
ROCE % | 6.36 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.19 | |||||
PE Ratio without NRI | 11.19 | |||||
PS Ratio | 7.78 | |||||
PB Ratio | 2.73 | |||||
Price-to-Tangible-Book | 2.75 | |||||
Price-to-Free-Cash-Flow | 8.52 | |||||
Price-to-Operating-Cash-Flow | 8.52 | |||||
EV-to-EBIT | 15.02 | |||||
EV-to-EBITDA | 15.02 | |||||
EV-to-Revenue | 12 | |||||
EV-to-FCF | 13.32 | |||||
Price-to-Projected-FCF | 0.1 | |||||
Price-to-Graham-Number | 1.15 | |||||
Earnings Yield (Greenblatt) % | 6.66 | |||||
FCF Yield % | 11.71 | |||||
Forward Rate of Return (Yacktman) % | 58.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Corpfin Capital Prime Retail II SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 0.677 | ||
EPS (TTM) (€) | 0.032 | ||
Beta | -0.29 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0 | ||
20-Day SMA (€) | 0.358 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 0.358 - 0.358 | ||
Shares Outstanding (Mil) | 14.55 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Corpfin Capital Prime Retail II SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Corpfin Capital Prime Retail II SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Corpfin Capital Prime Retail II SA Frequently Asked Questions
What is Corpfin Capital Prime Retail II SA(XMAD:PR2)'s stock price today?
When is next earnings date of Corpfin Capital Prime Retail II SA(XMAD:PR2)?
Does Corpfin Capital Prime Retail II SA(XMAD:PR2) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |