Business Description
Finanzas e Inversiones Valencianas SA
SIC : 6512
ISIN : ES0138152113
Total Employee Number:
4Description
Finanzas e Inversiones Valencianas SA is a Spanish holding and investment company based in the Valencia region. Its principal activity is the management and administration of its own estate and the holding of shares in other companies, functioning as a diversified investment vehicle. The company also engages in the leasing and subleasing of real estate, including buildings and agricultural properties, and provides administrative services to affiliated companies and agricultural holdings. Its revenue derives mainly from rental and lease income on its property portfolio, dividends and returns from its equity stakes, and fees for administrative services rendered to group companies. Its activities are concentrated in Spain, particularly the Valencia area, and its customers and counterparties are largely the companies and properties within its own investment and real estate perimeter.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | -3.1 | |||||
Equity-to-Asset | 1.01 | |||||
Debt-to-Equity | -0.01 | |||||
Debt-to-EBITDA | -0.28 | |||||
Interest Coverage | 160.5 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -1302.9 | |||||
Beneish M-Score | -1.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8 | |||||
3-Year EPS without NRI Growth Rate | 45.1 | |||||
3-Year Book Growth Rate | -0.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 0.08 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 96.33 | |||||
Operating Margin % | 56.12 | |||||
Net Margin % | 61.36 | |||||
EBITDA Margin % | 71.15 | |||||
FCF Margin % | -28.43 | |||||
OCF Margin % | -28.43 | |||||
ROE % | 2.95 | |||||
ROA % | 2.94 | |||||
ROIC % | 2.76 | |||||
3-Year ROIIC % | -26.01 | |||||
ROC (Joel Greenblatt) % | 30.08 | |||||
ROCE % | 2.94 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 455.32 | |||||
PE Ratio without NRI | 455.32 | |||||
PS Ratio | 279.37 | |||||
PB Ratio | 13.25 | |||||
Price-to-Tangible-Book | 13.24 | |||||
EV-to-EBIT | 456.55 | |||||
EV-to-EBITDA | 393.73 | |||||
EV-to-Revenue | 280.16 | |||||
Price-to-Projected-FCF | 16.09 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Graham-Number | 16.36 | |||||
| Price-to-Net-Current-Asset-Value | 254.76 | |||||
| Price-to-Net-Cash | 382.14 | |||||
Earnings Yield (Greenblatt) % | 0.22 | |||||
Forward Rate of Return (Yacktman) % | -25.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Finanzas e Inversiones Valencianas SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.26 | ||
| EPS (TTM) (€) | 0.06 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -52.41 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 107 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 107 - 107 | ||
| Shares Outstanding (Mil) | 1.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Finanzas e Inversiones Valencianas SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Finanzas e Inversiones Valencianas SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Finanzas e Inversiones Valencianas SA Frequently Asked Questions
What is Finanzas e Inversiones Valencianas SA(XMAD:FIV)'s stock price today?
The current price of XMAD:FIV is €107.00. The 52 week high of XMAD:FIV is €107.00 and 52 week low is €107.00.
When is next earnings date of Finanzas e Inversiones Valencianas SA(XMAD:FIV)?
The next earnings date of Finanzas e Inversiones Valencianas SA(XMAD:FIV) is .
Does Finanzas e Inversiones Valencianas SA(XMAD:FIV) pay dividends? If so, how much?
Finanzas e Inversiones Valencianas SA(XMAD:FIV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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