Lafinca Global [YLFG] vs Zambal Spain Socimi [YZBL] Detailed Stock Comparison

Lafinca Global

Zambal Spain Socimi
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Lafinca Global wins in 7 metrics, Zambal Spain Socimi wins in 11 metrics, with 0 ties. Zambal Spain Socimi appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Lafinca Global | Zambal Spain Socimi | Better |
---|---|---|---|
P/E Ratio (TTM) | 22.42 | 22.63 | Lafinca Global |
Price-to-Book Ratio | 1.42 | 0.74 | Zambal Spain Socimi |
Debt-to-Equity Ratio | 368.20 | 9.94 | Zambal Spain Socimi |
EV/EBITDA | 16.74 | 14.02 | Zambal Spain Socimi |
Profit Margin (TTM) | 13.69% | 43.15% | Zambal Spain Socimi |
Operating Margin (TTM) | 40.13% | 43.77% | Zambal Spain Socimi |
EBITDA Margin (TTM) | 40.13% | 43.77% | Zambal Spain Socimi |
Return on Equity | 6.29% | 3.46% | Lafinca Global |
Return on Assets (TTM) | 2.12% | 2.13% | Zambal Spain Socimi |
Free Cash Flow (TTM) | $19.32M | $50.22M | Zambal Spain Socimi |
Dividend Yield | 4.40% | 8.51% | Zambal Spain Socimi |
1-Year Return | 0.00% | -21.74% | Lafinca Global |
Price-to-Sales Ratio (TTM) | 3.10 | 9.28 | Lafinca Global |
Enterprise Value | $565.14M | $638.98M | Zambal Spain Socimi |
EV/Revenue Ratio | 10.88 | 10.16 | Zambal Spain Socimi |
Revenue per Share (TTM) | $1 | $0 | Lafinca Global |
Earnings per Share (Diluted) | $0.19 | $0.04 | Lafinca Global |
Beta (Stock Volatility) | -0.17 | 0.09 | Lafinca Global |
Lafinca Global vs Zambal Spain Socimi Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Lafinca Global | 0.00% | 0.00% | 0.00% | 2.90% | -1.39% | -3.18% |
Zambal Spain Socimi | 0.00% | 0.00% | 0.00% | -4.26% | -4.26% | -4.26% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Lafinca Global | 0.00% | -9.75% | -7.79% | -5.33% | -5.33% | -5.33% |
Zambal Spain Socimi | -21.74% | -21.74% | -23.73% | -32.33% | -32.33% | -32.33% |
News Based Sentiment: Lafinca Global vs Zambal Spain Socimi
Lafinca Global
News based Sentiment: MIXED
October brought a wide range of valuations for Lafinca Global Assets, from significant downside risk to moderate upside potential. While the stock showed a modest gain in price performance, the conflicting signals create a complex investment picture, making it a moderately important month for investors.
Zambal Spain Socimi
News based Sentiment: NEGATIVE
The ValueInvesting.io report delivers a starkly negative assessment of Zambal Spain Socimi S.A., highlighting a substantial potential downside based on a detailed fair value calculation. This is a significant development for investors considering or holding the stock, as it suggests a considerable risk of capital loss.
Performance & Financial Health Analysis: Lafinca Global vs Zambal Spain Socimi
Metric | YLFG | YZBL |
---|---|---|
Market Information | ||
Market Cap | €161.00M | €603.57M |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 117 | 63 |
90 Day Avg. Volume | 39 | 21 |
Last Close | €4.26 | €0.90 |
52 Week Range | €4.14 - €4.48 | €0.90 - €1.15 |
% from 52W High | -4.91% | -21.30% |
All-Time High | €5.45 (Jan 31, 2022) | €1.33 (Dec 07, 2015) |
% from All-Time High | -21.83% | -32.33% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.05% | 0.08% |
Quarterly Earnings Growth | 0.59% | 0.03% |
Financial Health | ||
Profit Margin (TTM) | 0.14% | 0.43% |
Operating Margin (TTM) | 0.40% | 0.44% |
Return on Equity (TTM) | 0.06% | 0.03% |
Debt to Equity (MRQ) | 368.20 | 9.94 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | €3.00 | €1.22 |
Cash per Share (MRQ) | €0.36 | €0.04 |
Operating Cash Flow (TTM) | €19.32M | €38.64M |
Levered Free Cash Flow (TTM) | €14.28M | €26.00M |
Dividends | ||
Last 12-Month Dividend Yield | 4.40% | 8.51% |
Last 12-Month Dividend | €0.19 | €0.08 |
Valuation & Enterprise Metrics Analysis: Lafinca Global vs Zambal Spain Socimi
Metric | YLFG | YZBL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 22.42 | 22.63 |
Forward P/E | N/A | N/A |
PEG Ratio | N/A | N/A |
Price to Sales (TTM) | 3.10 | 9.28 |
Price to Book (MRQ) | 1.42 | 0.74 |
Market Capitalization | ||
Market Capitalization | €161.00M | €603.57M |
Enterprise Value | €565.14M | €638.98M |
Enterprise Value Metrics | ||
Enterprise to Revenue | 10.88 | 10.16 |
Enterprise to EBITDA | 16.74 | 14.02 |
Risk & Other Metrics | ||
Beta | -0.17 | 0.09 |
Book Value per Share (MRQ) | €3.00 | €1.22 |
Financial Statements Comparison: Lafinca Global vs Zambal Spain Socimi
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | YLFG | YZBL |
---|---|---|
Revenue/Sales | €12.31M | N/A |
Cost of Goods Sold | N/A | N/A |
Gross Profit | N/A | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | €5.19M | N/A |
EBITDA | €8.15M | N/A |
Pre-Tax Income | €2.61M | N/A |
Income Tax | €-245,000 | N/A |
Net Income (Profit) | €2.85M | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | YLFG | YZBL |
---|---|---|
Cash & Equivalents | €4.64M | €18.88M |
Total Current Assets | €19.65M | €22.09M |
Total Current Liabilities | €6.90M | €61.70M |
Long-Term Debt | €424.49M | €25.68M |
Total Shareholders Equity | €113.42M | €781.45M |
Retained Earnings | €7.12M | €25.77M |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | YLFG | YZBL |
---|---|---|
Operating Cash Flow | €-10.01M | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | €-15.23M | N/A |
Debt Repayment | €-364.26M | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | YLFG | YZBL |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 117 | 63 |
Average Daily Volume (90 Day) | 39 | 21 |
Shares Outstanding | 37.79M | 645.53M |
Float Shares | 259,643 | 21.27M |
% Held by Insiders | 0.99% | 0.97% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Lafinca Global vs Zambal Spain Socimi
Metric | YLFG | YZBL |
---|---|---|
Last 12-Month Dividend | €0.19 | €0.08 |
Last 12-Month Dividend Yield | 4.40% | 8.51% |
3-Year Avg Annual Dividend | €0.35 | €0.04 |
3-Year Avg Dividend Yield | 5.54% | 3.40% |
3-Year Total Dividends | €1.05 | €0.12 |
Ex-Dividend Date | Jul 01, 2025 | Jul 11, 2025 |