Meridia Real Estate III Socimi S.A. | Small-cap | Real Estate
€0.83
0.00%
| Meridia Real Estate Stock Comparison:
Meridia Real Estate vs GMP Property SOCIMIMeridia Real Estate vs Zambal Spain SocimiMeridia Real Estate vs Isc Fresh WaterMeridia Real Estate vs Torimbia Socimi S.AMeridia Real Estate vs Entrecampos CuatroMeridia Real Estate 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: Mar 2025

Income Metrics

Revenue 1.8M
Gross Profit 2.6M 142.97%
Operating Income 287.5K 15.86%
Net Income -4.3M -239.59%
EPS (Diluted) €-0.03

Balance Sheet Metrics

Total Assets 249.6M
Total Liabilities 152.6M
Shareholders Equity 97.0M
Debt to Equity 1.57

Cash Flow Metrics

Operating Cash Flow 999.1K
Free Cash Flow 1.5M

Revenue & Profitability Trend

Meridia Real Estate Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i6.5M6.1M6.4M9.5M15.6M
Cost of Goods Sold i-1.4M1.4K-504.5K457.7K0
Gross Profit i7.9M6.1M7.0M9.0M15.6M
Gross Margin % i122.4%100.0%107.8%95.2%100.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--12.7M13.2M11.0M
Other Operating Expenses i8.3M7.6M15.8M15.6M13.2M
Total Operating Expenses i8.3M7.6M28.5M28.8M24.2M
Operating Income i2.6M-6.0M-12.3M-11.1M291.4K
Operating Margin % i39.5%-98.2%-190.2%-117.4%1.9%
Non-Operating Items
Interest Income i1.1M1.8M1.7M1.6M2.8M
Interest Expense i8.2M6.7M16.3M14.0M10.4M
Other Non-Operating Income-----
Pre-tax Income i-10.2M-2.2M70.0M15.9M9.9M
Income Tax i54.7K329.0K-2.1M979.8K-776.4K
Effective Tax Rate % i0.0%0.0%-3.0%6.2%-7.9%
Net Income i-10.3M-2.6M72.1M14.9M10.6M
Net Margin % i-158.8%-42.3%1,119.0%157.5%68.1%
Key Metrics
EBITDA i3.7M11.8M34.9M33.5M13.9M
EPS (Basic) i-€-0.02€0.59€0.13€0.09
EPS (Diluted) i-€-0.02€0.59€0.13€0.09
Basic Shares Outstanding i-122683374122680641122428064-
Diluted Shares Outstanding i-122683374122680641122428064-

Income Statement Trend

Meridia Real Estate Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.4M6.0M14.2M1.3M17.9M
Short-term Investments i20.7M9.4K397.7K2.0M1.8M
Accounts Receivable i5.0M5.8M2.4M3.3M6.7M
Inventory i40.3M28.0M14.8M10.6M9.8M
Other Current Assets-----
Total Current Assets i69.8M42.7M62.3M138.5M51.7M
Non-Current Assets
Property, Plant & Equipment i-406.7K406.7K405.0K405.0K
Goodwill i---0850
Intangible Assets i----850
Long-term Investments1.1M1.8M2.5M0-
Other Non-Current Assets-----
Total Non-Current Assets i192.5M146.9M153.0M230.2M330.9M
Total Assets i262.3M189.6M215.4M368.7M382.7M
Liabilities
Current Liabilities
Accounts Payable i134.4K1.7M3.4M2.3M2.7M
Short-term Debt i36.7M23.7M22.0M11.0M5.4M
Current Portion of Long-term Debt-----
Other Current Liabilities0---9.3M
Total Current Liabilities i51.7M37.5M42.9M145.7M38.6M
Non-Current Liabilities
Long-term Debt i94.6M85.0M83.5M78.4M142.1M
Deferred Tax Liabilities i3.4M---14.3M
Other Non-Current Liabilities----187.1M
Total Non-Current Liabilities i108.5M86.5M85.1M95.1M212.8M
Total Liabilities i160.3M124.0M128.0M240.8M251.4M
Equity
Common Stock i73.2M73.2M86.2M122.7M122.7M
Retained Earnings i8.8M-9.9M72.3M15.7M10.6M
Treasury Stock i96.6K44.1K42.2K147.8K272.4K
Other Equity-----
Total Shareholders Equity i102.1M65.6M87.4M127.9M131.3M
Key Metrics
Total Debt i131.4M108.7M105.4M89.4M147.4M
Working Capital i18.1M5.2M19.5M-7.2M13.1M

Balance Sheet Composition

Meridia Real Estate Cash Flow Statement From 2019 to 2023

Metric20232022202120202019
Operating Activities
Net Income i-2.2M70.0M15.9M10.6M-3.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-11.6M-6.4M-405.2K-19.0M-636.7K
Operating Cash Flow i-9.0M80.0M25.1M-350.7K5.4M
Investing Activities
Capital Expenditures i-----
Acquisitions i048.1M101.2M5.6M-
Investment Purchases i-153.5K0-280.5K-2.3M-423.4K
Investment Sales i3.8M1.3M004.0M
Investing Cash Flow i3.6M49.3M100.9M3.3M3.6M
Financing Activities
Share Repurchases i-13.1M-36.5M-8.6K-61.1K-7.2K
Dividends Paid i-6.2M-71.4M-18.4M--
Debt Issuance i27.4M41.9M59.4M57.7M25.7M
Debt Repayment i-30.5M-50.2M-71.1M-23.9M-6.1M
Financing Cash Flow i-22.4M-116.1M-30.0M33.8M19.9M
Free Cash Flow i-21.9M-8.7M-26.5M-7.3M-1.6M
Net Change in Cash i-27.7M13.3M96.1M36.7M28.9M

Cash Flow Trend

Meridia Real Estate Key Financial Ratios

Valuation Ratios

Price to Book 1.07
Price to Sales 15.36

Profitability Ratios

Profit Margin -216.36%
Operating Margin 15.86%
Return on Equity -19.37%
Return on Assets -1.28%

Financial Health

Current Ratio 1.11
Debt to Equity 124.00
Beta 0.27

Per Share Data

EPS (TTM) €-0.15
Book Value per Share €0.78
Revenue per Share €0.05

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ymre102.4M-1.07-19.37%-216.36%124.00
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.