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VREF Seville Real Estate Holdco SOCIMI S.A. (EPA:MLVRF)
France flag France · Delayed Price · Currency is EUR
3.760
0.00 (0.00%)
At close: Jul 31, 2026

EPA:MLVRF Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.667.667.467.297.116.89
Revenue Growth
11.20%2.70%2.37%2.53%3.17%174.12%
Net Income
5.135.135.92-11.64-30.716.19
Earnings Per Share
1.031.031.18-2.33-6.143.24
EPS Growth
-68.29%-13.29%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.765.768.128.986.356
Total Debt
127.3127.343.14155.15157.45158.62
Net Cash (Debt)
-121.54-121.54-35.02-146.17-151.1-152.62
Net Cash Growth
------
Net Cash Per Share
-24.31-24.31-7.00-29.23-30.22-30.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.484.485.143.482.082.28
Free Cash Flow
4.484.485.143.482.082.28
Free Cash Flow Growth
96.08%-12.83%47.57%67.72%-9.11%20.81%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
92.71%92.71%91.12%91.14%91.87%91.16%
Pretax Margin
67.01%67.01%79.37%-159.77%-431.91%233.70%
Profit Margin
67.02%67.02%79.37%-159.77%-431.91%235.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.663.663.18---
PS Ratio
2.452.452.522.58--