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

EPA:MLMTP Statistics

Total Valuation

EPA:MLMTP has a market cap or net worth of EUR 842.68 million. The enterprise value is 1.43 billion.

Market Cap	842.68M
Enterprise Value	1.43B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 13, 2025

Share Statistics

EPA:MLMTP has 85.99 million shares outstanding. The number of shares has increased by 165.18% in one year.

Current Share Class	85.99M
Shares Outstanding	85.99M
Shares Change (YoY)	+165.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.76
Forward PE	n/a
PS Ratio	17.72
PB Ratio	1.08
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	29.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.13
EV / Sales	30.15
EV / EBITDA	n/a
EV / EBIT	51.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.77.

Current Ratio	0.30
Quick Ratio	0.30
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	5.95M
Profits Per Employee	4.25M
Employee Count	8
Asset Turnover	0.03
Inventory Turnover	5.28

Taxes

In the past 12 months, EPA:MLMTP has paid 6.85 million in taxes.

Income Tax	6.85M
Effective Tax Rate	16.75%

Stock Price Statistics

The stock price has increased by +3.16% in the last 52 weeks. The beta is 0.33, so EPA:MLMTP's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+3.16%
50-Day Moving Average	9.65
200-Day Moving Average	9.68
Relative Strength Index (RSI)	62.15
Average Volume (20 Days)	1

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, EPA:MLMTP had revenue of EUR 47.56 million and earned 34.04 million in profits. Earnings per share was 0.40.

Revenue	47.56M
Gross Profit	47.41M
Operating Income	27.62M
Pretax Income	40.89M
Net Income	34.04M
EBITDA	n/a
EBIT	27.62M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 7.14 million in cash and 598.32 million in debt, giving a net cash position of -591.18 million or -6.88 per share.

Cash & Cash Equivalents	7.14M
Total Debt	598.32M
Net Cash	-591.18M
Net Cash Per Share	-6.88
Equity (Book Value)	777.75M
Book Value Per Share	9.04
Working Capital	-40.39M

Cash Flow

Operating Cash Flow	29.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.68%, with operating and profit margins of 58.06% and 71.57%.

Gross Margin	99.68%
Operating Margin	58.06%
Pretax Margin	85.97%
Profit Margin	71.57%
EBITDA Margin	n/a
EBIT Margin	58.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.07
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-165.18%
Shareholder Yield	-164.43%
Earnings Yield	4.04%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	4