Mercal Inmuebles Socimi S.A. | Small-cap | Real Estate
€49.80
0.00%
| Mercal Inmuebles Stock Comparison:
Mercal Inmuebles vs GMP Property SOCIMIMercal Inmuebles vs Zambal Spain SocimiMercal Inmuebles vs Isc Fresh WaterMercal Inmuebles vs Torimbia Socimi S.AMercal Inmuebles vs Entrecampos CuatroMercal Inmuebles vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Oct 2022

Income Metrics

Revenue 18.3M
Gross Profit 3.6M 19.73%
Operating Income -8.8M -48.38%
Net Income -10.6M -58.19%
EPS (Diluted) €-0.22

Balance Sheet Metrics

Total Assets 48.9M
Total Liabilities 22.2M
Shareholders Equity 26.7M
Debt to Equity 0.83

Cash Flow Metrics

Operating Cash Flow -10.0M
Free Cash Flow -9.3M

Revenue & Profitability Trend

Mercal Inmuebles Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.7M2.6M2.5M2.2M1.6M
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i---224.7K221.6K
Other Operating Expenses i638.8K372.7K373.2K341.7K339.1K
Total Operating Expenses i638.8K372.7K373.2K566.4K560.7K
Operating Income i1.9M2.0M2.0M1.7M1.2M
Operating Margin % i69.2%78.1%79.7%76.7%72.6%
Non-Operating Items
Interest Income i50.7K33.5K25.6K35.1K55.4K
Interest Expense i326.3K285.7K182.2K158.1K118.9K
Other Non-Operating Income-----
Pre-tax Income i1.8M1.8M1.9M1.6M1.2M
Income Tax i47.9K53.3K56.9K59.9K0
Effective Tax Rate % i2.7%3.0%3.0%3.8%0.0%
Net Income i2.6M1.8M1.9M12.7M2.2M
Net Margin % i96.3%71.1%73.7%587.4%140.7%
Key Metrics
EBITDA i2.2M2.3M2.3M1.9M1.6M
EPS (Basic) i-€1.98€2.01€13.77€2.45
EPS (Diluted) i-€1.98€2.01€13.77€2.45
Basic Shares Outstanding i-919299918798919798918965
Diluted Shares Outstanding i-919299918798919798918965

Income Statement Trend

Mercal Inmuebles Balance Sheet From 2021 to 2024

Metric20242023202220212021
Assets
Current Assets
Cash & Equivalents i198.9K912.4K3.2M7.5M13.5M
Short-term Investments i176.2K1.6M-1.4K30.0M
Accounts Receivable i74.0K65.6K74.4K42.8K10.2M
Inventory i----12.7M
Other Current Assets-----
Total Current Assets i3.0M3.0M4.1M7.6M70.6M
Non-Current Assets
Property, Plant & Equipment i4.7K4.7K4.7K26.7K17.0M
Goodwill i----15.1M
Intangible Assets i----244.0K
Long-term Investments-----
Other Non-Current Assets----1.8M
Total Non-Current Assets i45.9M35.2M34.8M29.3M43.1M
Total Assets i48.9M38.2M38.8M36.9M113.7M
Liabilities
Current Liabilities
Accounts Payable i15.8K21.4K33.7K14.6K8.1M
Short-term Debt i1.3M1.2M1.7M1.5M3.7M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i1.7M2.2M1.9M2.4M14.4M
Non-Current Liabilities
Long-term Debt i19.9M9.9M11.0M8.8M19.0M
Deferred Tax Liabilities i43.7K43.7K43.7K43.7K-
Other Non-Current Liabilities----5.0K
Total Non-Current Liabilities i20.5M10.5M11.7M9.4M19.0M
Total Liabilities i22.2M12.7M13.6M11.8M33.5M
Equity
Common Stock i5.5M5.5M5.5M5.5M485.0K
Retained Earnings i2.6M1.8M1.9M12.7M-270.4M
Treasury Stock i32.8K29.4K49.2K4.3K-
Other Equity-----
Total Shareholders Equity i26.7M25.6M25.3M25.1M-268.5M
Key Metrics
Total Debt i21.2M11.1M12.7M10.2M22.7M
Working Capital i1.3M839.1K2.2M5.2M56.1M

Balance Sheet Composition

Mercal Inmuebles Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i1.8M1.8M1.9M12.7M2.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-2.2M424.7K-803.1K-13.8K-8.4K
Operating Cash Flow i-110.8K2.6M1.3M12.8M2.3M
Investing Activities
Capital Expenditures i2.8M-1.2K0--
Acquisitions i-----
Investment Purchases i0-1.6M00-22.4K
Investment Sales i1.6M2.2K0205.1K0
Investing Cash Flow i4.5M-1.6M0205.1K-22.4K
Financing Activities
Share Repurchases i-2.1K----
Dividends Paid i-1.5M-1.5M-1.6M-6.4M-2.0M
Debt Issuance i11.8M700.0K3.6M01.5M
Debt Repayment i-2.4M-1.7M-1.7M-956.3K-950.5K
Financing Cash Flow i7.9M-2.5M-303.8K-8.6M-1.5M
Free Cash Flow i-313.0K2.5M1.1M2.0M2.5M
Net Change in Cash i12.2M-1.5M957.1K4.5M789.8K

Cash Flow Trend

Mercal Inmuebles Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.49
Price to Book 1.72
Price to Sales 16.93

Profitability Ratios

Profit Margin 96.25%
Operating Margin 57.14%
Return on Equity 6.62%
Return on Assets 2.54%

Financial Health

Current Ratio 1.65
Debt to Equity 79.60
Beta 0.03

Per Share Data

EPS (TTM) €1.88
Book Value per Share €29.03
Revenue per Share €2.94

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ymei45.8M26.491.726.62%96.25%79.60
GMP Property SOCIMI 1.2B8.130.769.69%128.80%56.26
Zambal Spain Socimi 584.2M22.630.743.46%43.15%9.94
Isc Fresh Water 134.9M12.243.4329.05%41.75%324.86
Torimbia Socimi S.A 108.2M13.45-17.47%100.04%1.88
Entrecampos Cuatro 102.5M45.001.502.79%24.11%33.90

Financial data is updated regularly. All figures are in the company's reporting currency.