Financials Mistral Iberia Real Estate SOCIMI, S.A.

Equities

YMIB

ES0105445003

Real Estate Development & Operations

Market Closed - BME 10:00:23 2024-06-27 am EDT 5-day change 1st Jan Change
1.09 EUR 0.00% Intraday chart for Mistral Iberia Real Estate SOCIMI, S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 25.31 23.76 23.11 22.67 23.76
Enterprise Value (EV) 1 32.55 31.02 30.13 29.53 30.29
P/E ratio -102 x 263 x -68.6 x -81.1 x 15.3 x
Yield - - - - -
Capitalization / Revenue 168,059,965 x 27,000,334 x 74,951,561 x 50,707,040 x 19,111,714 x
EV / Revenue 216,105,410 x 35,241,252 x 97,693,782 x 66,049,501 x 24,362,659 x
EV / EBITDA - - - - 41,577,593 x
EV / FCF -3,283,206 x 447,220,181 x -131,185,730 x -173,221,217 x 90,628,897 x
FCF Yield -0% 0% -0% -0% 0%
Price to Book 1.06 x 1.15 x 1.15 x 1.07 x 1.08 x
Nbr of stocks (in thousands) 22,012 21,801 21,806 21,796 21,796
Reference price 2 1.150 1.090 1.060 1.040 1.090
Announcement Date 6/26/20 4/30/21 4/26/22 4/28/23 4/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 0.1506 0.8801 0.3084 0.447 1.243
EBITDA - - - - - 0.7284
EBIT 1 -0.0668 -0.2009 0.5309 -0.1503 -0.0675 0.7201
Operating Margin - -133.36% 60.32% -48.73% -15.1% 57.93%
Earnings before Tax (EBT) 1 -0.1704 -0.2453 0.1186 -0.3368 -0.2796 1.57
Net income 1 -0.1704 -0.2453 0.0903 -0.3368 -0.2796 1.557
Net margin - -162.84% 10.26% -109.22% -62.55% 125.27%
EPS - -0.0112 0.004142 -0.0155 -0.0128 0.0715
Free Cash Flow - -9.914 0.0694 -0.2297 -0.1705 0.3342
FCF margin - -6,582.15% 7.88% -74.47% -38.13% 26.88%
FCF Conversion (EBITDA) - - - - - 45.88%
FCF Conversion (Net income) - - 76.78% - - 21.46%
Dividend per Share - - - - - -
Announcement Date 6/26/20 6/26/20 4/30/21 4/26/22 4/28/23 4/29/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 7.24 7.25 7.01 6.86 6.53
Net Cash position 1 0.36 - - - - -
Leverage (Debt/EBITDA) - - - - - 8.961 x
Free Cash Flow - -9.91 0.07 -0.23 -0.17 0.33
ROE (net income / shareholders' equity) - -1.35% 0.41% -1.65% -1.35% 7.19%
ROA (Net income/ Total Assets) - -0.46% 1.11% -0.34% -0.15% 1.58%
Assets 1 - 52.76 8.136 99.65 184.1 98.63
Book Value Per Share - 1.090 0.9500 0.9200 0.9800 1.010
Cash Flow per Share - 0.0200 0.0100 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/26/20 6/26/20 4/30/21 4/26/22 4/28/23 4/29/24
1EUR in Million
Estimates
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