LA
Helios Re Socimi, S.a.
LAREF · OTC
$8.43 +0.00% (+$0.00)
Market Cap 607.3M €
P/E Ratio 10.31x
Div. Yield -
ROE 7.00%
Bulios Fair Price
$6.29
25.4% downside
Current Price
$8.43
Undervalued Fair Value Overvalued
According to Bulios Fair Price, LAREF is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
5/9Valuation
88 /100
Cheap P/S 6.38x
P/B 0.69x
P/FCF 22.65x
Growth
16 /100
Declining EPS growth 1.12%
Rev. growth 0.99%
FCF growth 6.66%
Profitability
100 /100
Strong Gross margin 100.00%
Net margin 63.68%
Op. margin 100.84%
Quality
55 /100
Average ROIC 6.06%
ROE 7.00%
ROA 3.75%
Debt
94 /100
Low Debt/Equity 0.76x
Current ratio 2.14x
Int. coverage 5.17x
Stability
53 /100
Moderate Beta 0.61x
Rev. volatility 19.12%
EPS volatility 194.01%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about LAREF
Online
Sector
Real Estate
Industry
REIT - Diversified
CEO
Jon Armentia Mendaza
Employees
4
Headquarters
Madrid