Elix Rental Housing Socimi I, S.A. | Small-cap | Real Estate
€2.00
0.00%
| Elix Rental Housing Stock Comparison:
Elix Rental Housing vs Altarea SAElix Rental Housing vs Ad Capital SociétéElix Rental Housing vs Compagnie deElix Rental Housing vs Segro plcElix Rental Housing vs Klépierre SAElix Rental Housing vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 10.8M
Total Liabilities 5.2M
Shareholders Equity 5.5M
Debt to Equity 0.94

Cash Flow Metrics

Revenue & Profitability Trend

Elix Rental Housing Income Statement From 2023 to 2024

Metric20242023
Revenue i568.6K29.6K
Cost of Goods Sold i26.9K400
Gross Profit i541.7K29.2K
Gross Margin % i95.3%98.6%
Operating Expenses
Research & Development i--
Selling, General & Administrative i1.3M673.6K
Other Operating Expenses i777.3K109.0K
Total Operating Expenses i2.1M782.6K
Operating Income i-1.6M-753.4K
Operating Margin % i-285.2%-2,547.0%
Non-Operating Items
Interest Income i11.3K5.2K
Interest Expense i812.8K54.5K
Other Non-Operating Income--
Pre-tax Income i-2.5M-817.3K
Income Tax i00
Effective Tax Rate % i0.0%0.0%
Net Income i-2.5M-817.3K
Net Margin % i-448.0%-2,763.1%
Key Metrics
EBITDA i-1.7M-748.9K
EPS (Basic) i-€-0.26
EPS (Diluted) i-€-0.26
Basic Shares Outstanding i-3188030
Diluted Shares Outstanding i-3188030

Income Statement Trend

Elix Rental Housing Balance Sheet From 2022 to 2024

Metric202420232022
Assets
Current Assets
Cash & Equivalents i2.8M1.3M13.6K
Short-term Investments i---
Accounts Receivable i98.2K0-
Inventory i---
Other Current Assets---
Total Current Assets i3.3M1.3M14.5K
Non-Current Assets
Property, Plant & Equipment i---
Goodwill i---
Intangible Assets i---
Long-term Investments---
Other Non-Current Assets---
Total Non-Current Assets i60.1M9.5M0
Total Assets i63.5M10.8M14.5K
Liabilities
Current Liabilities
Accounts Payable i---
Short-term Debt i266.1K453.9K0
Current Portion of Long-term Debt---
Other Current Liabilities---
Total Current Liabilities i1.6M1.3M16.2K
Non-Current Liabilities
Long-term Debt i28.5M4.0M0
Deferred Tax Liabilities i---
Other Non-Current Liabilities---
Total Non-Current Liabilities i28.6M4.0M0
Total Liabilities i30.2M5.2M16.2K
Equity
Common Stock i5.4M378.8K15.0K
Retained Earnings i-3.4M-834.0K-16.7K
Treasury Stock i600.0K60.0K0
Other Equity---
Total Shareholders Equity i33.2M5.5M-1.7K
Key Metrics
Total Debt i28.8M4.4M0
Working Capital i1.7M7.2K-1.7K

Balance Sheet Composition

Elix Rental Housing Cash Flow Statement From 2023 to 2024

Metric20242023
Operating Activities
Net Income i-2.5M-817.3K
Depreciation & Amortization i--
Stock-Based Compensation i--
Working Capital Changes i-1.0M663.7K
Operating Cash Flow i-3.6M-153.7K
Investing Activities
Capital Expenditures i--
Acquisitions i--
Investment Purchases i-101.8K-255.2K
Investment Sales i--
Investing Cash Flow i-101.8K-255.2K
Financing Activities
Share Repurchases i-540.0K-60.0K
Dividends Paid i--
Debt Issuance i--
Debt Repayment i--
Financing Cash Flow i30.2M6.4M
Free Cash Flow i-2.5M-39.9K
Net Change in Cash i26.6M6.0M

Cash Flow Trend

Elix Rental Housing Key Financial Ratios

Valuation Ratios

Price to Sales 13.35

Profitability Ratios

Profit Margin 95.26%
Operating Margin -305.06%
Return on Equity -7.66%
Return on Assets -4.01%

Financial Health

Current Ratio 1.01
Debt to Equity 0.79

Per Share Data

EPS (TTM) €-2.31

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlerh7.6M---7.66%95.26%0.79
Altarea SA 2.4B392.141.462.20%-0.45%93.78
Ad Capital Société 11.9M-21.830.18-0.56%-35.94%1.73
Compagnie de 67.6B43.42-0.00%0.00%-
Segro plc 14.2B7.64-4.93%78.67%0.39
Klépierre SA 9.4B8.041.0912.91%68.17%79.81

Financial data is updated regularly. All figures are in the company's reporting currency.