Business Description
Torimbia Socimi SA
Po / Pintor Rosales 18, Madrid, ESP, 28008
Description
Torimbia Socimi SA is a real estate investment fund. The company specializes in the investment, leasing and management of real estate assets owned, of an urban nature (hotels, offices and commercial premises) located in Madrid.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 2.19 | |||||
| Debt-to-EBITDA | 8.72 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.45 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.1 | |||||
| 3-Year EBITDA Growth Rate | -2.7 | |||||
| 3-Year EPS without NRI Growth Rate | 1.5 | |||||
| 3-Year Book Growth Rate | -6.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.06 | |||||
| 14-Day RSI | 1.17 | |||||
| 6-1 Month Momentum % | 0.71 | |||||
| 12-1 Month Momentum % | 2.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | |||||
| Quick Ratio | 0.1 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 80482.5 | |||||
| Days Sales Outstanding | 6.42 | |||||
| Days Payable | 23451.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.58 | |||||
| Forward Dividend Yield % | 2.58 | |||||
| 5-Year Yield-on-Cost % | 2.58 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.97 | |||||
| Operating Margin % | -4.96 | |||||
| Net Margin % | 61.45 | |||||
| ROE % | 12.05 | |||||
| ROA % | 3.4 | |||||
| ROIC % | -0.24 | |||||
| ROC (Joel Greenblatt) % | 521.51 | |||||
| ROCE % | 6.56 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 76.76 | |||||
| PE Ratio | 30.77 | |||||
| PE Ratio without NRI | 31.21 | |||||
| Price-to-Owner-Earnings | 15.82 | |||||
| PS Ratio | 19.08 | |||||
| PB Ratio | 3.36 | |||||
| Price-to-Tangible-Book | 3.36 | |||||
| Price-to-Free-Cash-Flow | 59.95 | |||||
| Price-to-Operating-Cash-Flow | 61.81 | |||||
| EV-to-EBIT | 33.54 | |||||
| EV-to-EBITDA | 21.24 | |||||
| EV-to-Revenue | 29.82 | |||||
| EV-to-FCF | 97.48 | |||||
| Price-to-Graham-Number | 2.14 | |||||
| Earnings Yield (Greenblatt) % | 2.99 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7.279 | ||
| EPS (TTM) (€) | 0.91 | ||
| Beta | 0 | ||
| Volatility % | 2.79 | ||
| 14-Day RSI | 1.17 | ||
| 14-Day ATR (€) | 0.103427 | ||
| 20-Day SMA (€) | 28.36 | ||
| 12-1 Month Momentum % | 2.9 | ||
| 52-Week Range (€) | 27.6 - 28.8 | ||
| Shares Outstanding (Mil) | 4.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Torimbia Socimi SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||