Montepino Logística S.L. | Mid-cap | Real Estate
€9.25
0.00%
| Montepino Logística Stock Comparison:
Montepino Logística vs Segro plcMontepino Logística vs Argan REITMontepino Logística vs Igis NeptuneMontepino Logística vs Compagnie deMontepino Logística vs Klépierre SAMontepino Logística vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

No financial overview data available.

Montepino Logística Income Statement From 2021 to 2024

Metric2024202320222021
Revenue i47.6M36.6M26.1M13.9M
Cost of Goods Sold i153.0K465.0K276.0K0
Gross Profit i47.4M36.1M25.8M13.9M
Gross Margin % i99.7%98.7%98.9%100.0%
Operating Expenses
Research & Development i----
Selling, General & Administrative i----
Other Operating Expenses i19.2M16.2M13.1M8.1M
Total Operating Expenses i19.2M16.2M13.1M8.1M
Operating Income i27.6M19.5M12.5M5.8M
Operating Margin % i58.0%53.4%47.8%41.7%
Non-Operating Items
Interest Income i----
Interest Expense i18.0M12.1M6.3M3.0M
Other Non-Operating Income----
Pre-tax Income i40.9M-182.4M36.0M46.5M
Income Tax i6.8M-25.6M3.4M10.2M
Effective Tax Rate % i16.8%0.0%9.5%21.8%
Net Income i34.0M-156.8M32.6M36.4M
Net Margin % i71.6%-428.4%124.9%261.4%
Key Metrics
EBITDA i45.4M-170.3M39.1M46.1M
EPS (Basic) i--€0.38€0.42
EPS (Diluted) i--€0.38€0.42
Basic Shares Outstanding i--8598800085988000
Diluted Shares Outstanding i--8598800085988000

Income Statement Trend

Montepino Logística Balance Sheet From 2021 to 2024

Metric2024202320222021
Assets
Current Assets
Cash & Equivalents i6.7M18.5M26.4M16.0M
Short-term Investments i404.0K756.0K700.0K441.0K
Accounts Receivable i5.5M8.2M3.0M2.5M
Inventory i29.0K6.6M45.0K12.0K
Other Current Assets-6.6M--
Total Current Assets i17.9M50.6M54.6M29.9M
Non-Current Assets
Property, Plant & Equipment i----
Goodwill i66.1M89.3M128.4M197.7M
Intangible Assets i----
Long-term Investments6.8M14.6M26.0M802.0K
Other Non-Current Assets----
Total Non-Current Assets i1.5B1.3B1.3B1.0B
Total Assets i1.5B1.4B1.4B1.1B
Liabilities
Current Liabilities
Accounts Payable i7.8M4.8M4.6M2.5M
Short-term Debt i11.8M6.0M020.1M
Current Portion of Long-term Debt----
Other Current Liabilities----
Total Current Liabilities i57.9M47.4M34.1M50.1M
Non-Current Liabilities
Long-term Debt i586.1M492.1M277.3M262.7M
Deferred Tax Liabilities i75.8M68.5M93.9M80.2M
Other Non-Current Liabilities----
Total Non-Current Liabilities i674.9M572.8M376.2M346.6M
Total Liabilities i732.8M620.3M410.3M396.7M
Equity
Common Stock i86.0M86.0M86.0M63.2M
Retained Earnings i34.0M-156.8M32.6M36.4M
Treasury Stock i----
Other Equity----
Total Shareholders Equity i777.8M751.1M949.9M662.3M
Key Metrics
Total Debt i597.8M498.1M277.3M282.9M
Working Capital i-40.0M3.2M20.5M-20.2M

Balance Sheet Composition

Montepino Logística Cash Flow Statement From 2021 to 2024

Metric2024202320222021
Operating Activities
Net Income i40.9M-182.4M36.0M46.5M
Depreciation & Amortization i----
Stock-Based Compensation i----
Working Capital Changes i10.5M3.3M-13.3M-62.7M
Operating Cash Flow i72.4M-164.6M26.2M-11.0M
Investing Activities
Capital Expenditures i-242.5M-211.7M-180.1M-76.8M
Acquisitions i101.4M0--
Investment Purchases i-1.1M-2.4M-27.1M-519.9M
Investment Sales i352.0K---
Investing Cash Flow i-141.8M-216.6M-207.6M-595.3M
Financing Activities
Share Repurchases i----
Dividends Paid i--26.4M-7.9M-
Debt Issuance i100.6M221.3M13.8M283.0M
Debt Repayment i-0-21.7M-205.6M
Financing Cash Flow i100.6M194.9M238.7M702.6M
Free Cash Flow i-213.5M-200.0M-200.4M-168.2M
Net Change in Cash i31.2M-186.3M57.3M96.3M

Cash Flow Trend

Montepino Logística Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.25
Price to Book 1.03
Price to Sales 16.81

Profitability Ratios

Profit Margin 99.68%
Operating Margin 123.86%
Return on Equity 4.38%
Return on Assets 2.25%

Financial Health

Per Share Data

EPS (TTM) €0.40
Book Value per Share €9.05

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlmtp799.7M23.251.034.38%99.68%-
Segro plc 13.9B7.64-4.93%78.67%0.39
Argan REIT 1.7B5.910.7613.34%117.72%78.73
Igis Neptune 1.5M---5.07%0.00%0.00
Compagnie de 66.5B42.70-0.00%0.00%-
Klépierre SA 10.0B8.501.1512.91%68.17%79.81

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