Mistral Iberia Real Estate SOCIMI S.A. | Small-cap | Real Estate
€1.03
3.00%
| Mistral Iberia Real Stock Comparison:
Mistral Iberia Real vs GMP Property SOCIMIMistral Iberia Real vs Zambal Spain SocimiMistral Iberia Real vs Isc Fresh WaterMistral Iberia Real vs Torimbia Socimi S.AMistral Iberia Real vs Entrecampos CuatroMistral Iberia Real 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: Sep 2022

Income Metrics

Revenue 0
Operating Income -79.5M
Net Income -77.0M
EPS (Diluted) €-1.47

Balance Sheet Metrics

Total Assets 33.9M
Total Liabilities 7.2M
Shareholders Equity 26.7M
Debt to Equity 0.27

Cash Flow Metrics

Operating Cash Flow -55.7M
Free Cash Flow -60.4M

Revenue & Profitability Trend

Mistral Iberia Real Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i3.7M1.2M447.0K308.4K880.1K
Cost of Goods Sold i7.9K-1.1K7.4K64.1K0
Gross Profit i3.7M1.2M439.7K244.3K880.1K
Gross Margin % i99.8%100.1%98.4%79.2%100.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i219.5K235.9K182.4K105.5K119.6K
Other Operating Expenses i251.8K205.2K238.1K238.1K229.6K
Total Operating Expenses i471.3K441.2K420.5K343.6K349.2K
Operating Income i3.3M800.9K19.2K-99.3K530.9K
Operating Margin % i88.9%64.4%4.3%-32.2%60.3%
Non-Operating Items
Interest Income i--010.2K36.7K
Interest Expense i297.7K187.1K190.1K228.8K272.1K
Other Non-Operating Income-----
Pre-tax Income i3.2M1.6M-279.6K-336.8K118.6K
Income Tax i013.1K0028.3K
Effective Tax Rate % i0.0%0.8%0.0%0.0%23.8%
Net Income i3.2M1.6M-279.6K-336.8K90.3K
Net Margin % i87.0%125.3%-62.5%-109.2%10.3%
Key Metrics
EBITDA i3.2M728.4K-67.5K-140.0K454.6K
EPS (Basic) i-€0.07€-0.01€-0.02€0.00
EPS (Diluted) i-€0.07€-0.01€-0.02€0.00
Basic Shares Outstanding i-21792765217812372201161822011618
Diluted Shares Outstanding i-21792765217812372201161822011618

Income Statement Trend

Mistral Iberia Real Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i2.2M88.4K78.8K140.3K311.1K
Short-term Investments i860.9K332.2K355.0K-500.0K
Accounts Receivable i20.1K10.8K24.9K19.7K7.0K
Inventory i-----
Other Current Assets----1
Total Current Assets i3.1M431.4K458.8K160.0K818.0K
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets----1-1
Total Non-Current Assets i30.8M28.3M27.8M27.1M27.5M
Total Assets i33.9M28.7M28.3M27.3M28.3M
Liabilities
Current Liabilities
Accounts Payable i36.9K51.4K10.8K69.9K28.3K
Short-term Debt i840.6K1.5M3.2M5.7M180.4K
Current Portion of Long-term Debt-----
Other Current Liabilities----55
Total Current Liabilities i937.0K1.6M3.3M5.7M230.2K
Non-Current Liabilities
Long-term Debt i6.2M5.1M3.7M1.5M7.4M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities----1-
Total Non-Current Liabilities i6.3M5.1M3.7M1.5M7.4M
Total Liabilities i7.2M6.7M7.0M7.2M7.6M
Equity
Common Stock i19.9M19.9M22.0M22.0M22.0M
Retained Earnings i2.1M427.7K-1.1M-849.9K-422.8K
Treasury Stock i236.8K226.6K250.1K234.6K224.3K
Other Equity-----
Total Shareholders Equity i26.7M22.1M21.3M20.0M20.7M
Key Metrics
Total Debt i7.1M6.6M6.9M7.2M7.6M
Working Capital i2.1M-1.1M-2.8M-5.6M587.8K

Balance Sheet Composition

Mistral Iberia Real Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i3.2M1.6M-279.6K-336.8K90.3K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-538.0K36.9K-360.2K-12.8K-507.0K
Operating Cash Flow i2.9M1.8M-449.7K-131.0K-181.2K
Investing Activities
Capital Expenditures i-----
Acquisitions i602.0K-45.7K0--
Investment Purchases i--217.7K-688.4K-1.9M-4.1M
Investment Sales i80.8K5.6M1.5M2.4M5.6M
Investing Cash Flow i682.8K5.3M814.3K455.4K1.5M
Financing Activities
Share Repurchases i-10.2K--15.5K-10.3K-
Dividends Paid i-1.4M----1.1M
Debt Issuance i522.8K-23.6K--
Debt Repayment i--1.7M--496.3K-83.2K
Financing Cash Flow i-832.9K-1.6M-176.9K-296.7K-1.2M
Free Cash Flow i2.4M634.4K-698.9K-329.6K-438.2K
Net Change in Cash i2.8M5.5M187.7K27.7K157.7K

Cash Flow Trend

Mistral Iberia Real Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.87
Price to Book 0.84
Price to Sales 6.12

Profitability Ratios

Profit Margin 87.00%
Operating Margin 101.78%
Return on Equity 13.07%
Return on Assets 6.92%

Financial Health

Current Ratio 2.36
Debt to Equity 26.87
Beta -0.01

Per Share Data

EPS (TTM) €0.15
Book Value per Share €1.23
Revenue per Share €0.17

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ymib22.4M6.870.8413.07%87.00%26.87
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.