Financials Monumental Residence - Sociedade de Investimento Coletivo Imobiliária Fechada, S.A.

Equities

MLMR

PTMNN0AE0006

Market Closed - Euronext Lisbonne 09:01:02 2024-07-17 pm EDT 5-day change 1st Jan Change
0.994 EUR 0.00% Intraday chart for Monumental Residence - Sociedade de Investimento Coletivo Imobiliária Fechada, S.A. -0.10% -0.10%

Valuation

Fiscal Period: December 2023
Capitalization 1 32.69
Enterprise Value (EV) 1 31.63
P/E ratio -14.8 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -22.8 x
FCF Yield -4.38%
Price to Book 1.82 x
Nbr of stocks (in thousands) 32,859
Reference price 2 0.9950
Announcement Date 3/27/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1.42 -0.3353 -0.2071 -0.2735 -0.2946 -2.211
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.42 -6.878 -4.387 -0.0423 -0.2642 -2.211
Net income 1 -1.42 -6.878 -4.387 -0.0424 -0.2642 -2.211
Net margin - - - - - -
EPS 2 -0.0469 -0.2270 -0.1448 -0.001288 -0.008039 -0.0673
Free Cash Flow 1 -0.8636 -0.2272 -0.0296 -0.1699 -0.2159 -1.386
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 4/7/20 4/22/21 4/1/22 3/23/23 3/27/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.88 0.43 0.19 1.52 1.32 1.07
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.86 -0.23 -0.03 -0.17 -0.22 -1.39
ROE (net income / shareholders' equity) -4.6% -25.8% -20.8% -0.22% -1.3% -11.6%
ROA (Net income/ Total Assets) -2.88% -0.73% -0.56% -0.79% -0.83% -6.61%
Assets 1 49.39 937.3 777.3 5.333 31.79 33.45
Book Value Per Share 2 0.9900 0.7700 0.6200 0.6200 0.6100 0.5500
Cash Flow per Share 2 0.0300 0.0100 0.0100 0.0500 0.0400 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/27/19 4/7/20 4/22/21 4/1/22 3/23/23 3/27/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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