Metrovacesa S.A. (BME:MVC)
Spain flag Spain · Delayed Price · Currency is EUR
10.92
-0.20 (-1.80%)
Aug 3, 2026, 5:35 PM CET

Metrovacesa Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
575.16707.63656.91585.4519.22510.87
Revenue Growth
-18.62%7.72%12.21%12.75%1.64%245.48%
Gross Profit
199.05-402.84665.76675.68-379.25-332.35
Operating Income
129.1289.4750.8514.05-8.4637.44
Net Income
90.1956.8615.89-20.84-23.4818.46
Earnings Per Share
0.390.380.10-0.14-0.150.12
EPS Growth
3.33%257.92%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential
847.12700.56614.27538.21472.8510.51
Tertiary
-7.939.4842.4242.950.24
Total
855.02708.46653.76580.62515.75512.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
159.82194.06274.99233.23202.01337.53
Total Debt
34.6465.88722.9846.29377.27611.08
Net Cash (Debt)
125.18128.18-447.99186.94-175.25-273.55
Net Cash Growth
-2.34%-----
Net Cash Per Share
0.540.85-2.961.23-1.16-1.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
430.08217.1194.9632.24211.27138.97
Capital Expenditures
----2.3--0.76
Free Cash Flow
430.08217.1194.9629.94211.27138.21
Free Cash Flow Growth
98.09%128.64%217.17%-85.83%52.86%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.61%-56.93%101.35%115.42%-73.04%-65.05%
Operating Margin
22.45%12.64%7.74%2.40%-1.63%7.33%
Pretax Margin
15.56%10.25%3.72%-2.82%-3.52%4.64%
Profit Margin
15.68%8.04%2.42%-3.56%-4.52%3.61%
FCF Margin
74.78%30.68%14.46%5.11%40.69%27.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Yield
18.17%16.88%7.86%8.17%24.91%11.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.6924.9583.78--58.41
P/FCF Ratio
3.926.5314.0240.894.377.80
PS Ratio
1.892.002.032.091.782.11