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MAUI LAND & PINEAPPLE CO INC

Qualité des données : 100%
MLP
NYSE Financial Services Real Estate
15,90 €
▼ 0,38 € (-2,33%)
Cap. Boursière: 321,87 M
Prix
16,20 €
Cap. Boursière
321,87 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue grew 11,82% annually over 5 years — strong growth
Generating 2,08 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 56,42%

Croissance

Revenue Growth (5Y)
11,82%
Au-dessus de la moyenne du secteur (5,83%)
Revenue (1Y)68,24%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-35,25%
En dessous de la moyenne du secteur (9,24%)
ROIC-10,34%
Net Margin-54,37%
Op. Margin-23,37%

Sécurité

Debt / Equity
N/A
Current Ratio1,38
Interest Coverage-21,05

Valorisation

PE (TTM)
-30,43
En dessous de la moyenne du secteur (11,14)
P/B Ratio9,54
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2607 pairs)
Métrique Action Médiane du Secteur
P/E -30,4 11,1
P/B 9,5 1,2
ROE % -35,3 9,2
Net Margin % -54,4 9,4
Rev Growth 5Y % 11,8 5,8
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42011 -0,10 € -0,19 € -84,5%
Q32011 -0,12 € -0,07 € +43,6%
Q22011 -0,20 € -0,11 € +43,9%
Q12011 -0,07 € -0,94 € -1324,2%

ETFs Holding This Stock

BRSIX BRSIX
0,38% weight
AVDNX AVDNX
0,00% weight
AVDV logo AVDV Avantis International Small Cap Value ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 68,24% Revenue Growth (3Y) 33,51%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11,82% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 19,46 M Net Income (TTM) -10,58 M
ROE -35,25% ROA -23,10%
Gross Margin N/A Operating Margin -23,37%
Net Margin -54,37% Free Cash Flow (TTM) 2,08 M
ROIC -10,34% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,38
Interest Coverage -21,05 Asset Turnover 0,42
Working Capital 2,77 M Tangible Book Value 33,72 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -30,43 Forward P/E N/A
P/B Ratio 9,54 P/S Ratio 16,54
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0,64%
Market Cap 321,87 M Enterprise Value 316,95 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0,98
FCF / Share 0,10 OCF / Share 0,10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -19,61%
SBC-Adj. FCF N/A Growth Momentum 56,42

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 19,46 M 11,57 M 10,92 M 20,96 M 12,44 M
Net Income -10,58 M -7,39 M -3,08 M 1,79 M -3,42 M
EPS (Diluted) — -0,38 — — —
Gross Profit — — — — —
Operating Income -4,55 M -7,35 M -3,35 M 9,61 M 1,64 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 1,14 M 723 000,0 785 000,0 1,12 M 1,30 M
Interest Expense -216 000,0 -61 000,0 -6 000,0 -6 000,0 -122 000,0
Income Tax 0,0 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 47,97 M 50,14 M 42,22 M 42,41 M 37,92 M
Total Liabilities 14,91 M 16,96 M 7,52 M 8,63 M 14,33 M
Shareholders' Equity 33,06 M 33,18 M 34,70 M 33,77 M 23,59 M
Total Debt — — — — —
Cash & Equivalents 5,30 M 6,84 M 5,70 M 8,50 M 5,60 M
Current Assets 9,10 M 15,13 M 10,00 M 15,22 M 10,18 M
Current Liabilities 7,36 M 11,20 M 2,48 M 2,31 M 2,40 M