Financials Monumental Residence - Sociedade de Investimento Coletivo Imobiliária Fechada, S.A.
Equities
MLMR
PTMNN0AE0006
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.994 EUR | 0.00% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Monumental Residence - Sociedade de Investimento Coletivo Imobiliária Fechada, S.A.