Montepino Logística, SOCIMI, S.A. (EPA: MLMTP)

EPA: MLMTP Statistics

Total Valuation

Montepino Logística, SOCIMI has a market cap or net worth of EUR 799.69 million. The enterprise value is 1.28 billion.

Market Cap	799.69M
Enterprise Value	1.28B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Montepino Logística, SOCIMI has 85.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	85.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.84
PB Ratio	1.06
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.15
EV / Sales	34.93
EV / EBITDA	n/a
EV / EBIT	65.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.66.

Current Ratio	1.05
Quick Ratio	0.91
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is -18.44% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-18.44%
Return on Assets (ROA)	0.89%
Return on Capital (ROIC)	0.98%
Revenue Per Employee	5.23M
Profits Per Employee	-22.41M
Employee Count	7
Asset Turnover	0.03
Inventory Turnover	12.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.53%
50-Day Moving Average	9.34
200-Day Moving Average	9.58
Relative Strength Index (RSI)	61.93
Average Volume (20 Days)	334

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Montepino Logística, SOCIMI had revenue of EUR 36.61 million and -156.84 million in losses. Loss per share was -1.82.

Revenue	36.61M
Gross Profit	36.15M
Operating Income	19.47M
Pretax Income	-182.45M
Net Income	-156.84M
EBITDA	n/a
EBIT	19.47M
Loss Per Share	-1.82

Balance Sheet

The company has 19.30 million in cash and 498.55 million in debt, giving a net cash position of -479.25 million or -5.57 per share.

Cash & Cash Equivalents	19.30M
Total Debt	498.55M
Net Cash	-479.25M
Net Cash Per Share	-5.57
Equity (Book Value)	751.09M
Book Value Per Share	8.73
Working Capital	2.42M

Cash Flow

Operating Cash Flow	11.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	98.73%
Operating Margin	53.18%
Pretax Margin	-498.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	53.18%
FCF Margin	n/a

Dividends & Yields

Montepino Logística, SOCIMI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-19.61%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a