Trivium Real Estate Socimi SA

Market Cap: N/A
Industry: Realty
ISIN: ES0105421004

EUR

40.20

0.00 (0.00%)

Feb 13

MCE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Trivium Real Estate Socimi SA

Why is Trivium Real Estate Socimi SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Trivium Real Estate Socimi SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Trivium Real Estate Socimi SA

-2.43%

-2.32

2.81%

Spain IBEX 35

36.61%

2.23

17.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.87%

EBIT Growth (5y)

12.43%

EBIT to Interest (avg)

1.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

100.05%

Pledged Shares

Institutional Holding

ROCE (avg)

7.35%

ROE (avg)

3.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.07

EV to EBIT

10.12

EV to EBITDA

7.67

EV to Capital Employed

1.07

EV to Sales

4.81

PEG Ratio

Dividend Yield

2.82%

ROCE (Latest)

10.61%

ROE (Latest)

10.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

Dow Theory

No Trend

Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Trivium Real Estate Socimi SA

Operating Cash Flow - Annually

Highest at EUR 17.78 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)