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

EPA:MLMTP Statistics

Total Valuation

EPA:MLMTP has a market cap or net worth of EUR 928.67 million. The enterprise value is 1.62 billion.

Market Cap	928.67M
Enterprise Value	1.62B

Important Dates

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

Share Statistics

EPA:MLMTP has 85.99 million shares outstanding.

Current Share Class	85.99M
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

The trailing PE ratio is 11.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.06
Forward PE	n/a
PS Ratio	14.98
PB Ratio	1.13
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.28
EV / Sales	26.12
EV / EBITDA	n/a
EV / EBIT	40.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	8
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:MLMTP has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	7.69%

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.22, so EPA:MLMTP's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+10.20%
50-Day Moving Average	10.51
200-Day Moving Average	9.89
Relative Strength Index (RSI)	92.98
Average Volume (20 Days)	118

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 62.00 million and earned 84.00 million in profits.

Revenue	62.00M
Gross Profit	62.00M
Operating Income	40.00M
Pretax Income	91.00M
Net Income	84.00M
EBITDA	n/a
EBIT	40.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 11.00 million in cash and 702.00 million in debt, with a net cash position of -691.00 million or -8.04 per share.

Cash & Cash Equivalents	11.00M
Total Debt	702.00M
Net Cash	-691.00M
Net Cash Per Share	-8.04
Equity (Book Value)	824.00M
Book Value Per Share	n/a
Working Capital	11.00M

Cash Flow

Operating Cash Flow	-16.00M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 64.52% and 135.48%.

Gross Margin	100.00%
Operating Margin	64.52%
Pretax Margin	146.77%
Profit Margin	135.48%
EBITDA Margin	n/a
EBIT Margin	64.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.07
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.29%
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	9.05%
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	n/a
Graham Upside	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	2