Financials Mistral Patrimonio Inmobiliario SOCIMI, S.A.

Equities

YMPI

ES0105372009

Residential REITs

Delayed BME 10:00:16 2024-06-25 EDT 5-day change 1st Jan Change
0.965 EUR 0.00% Intraday chart for Mistral Patrimonio Inmobiliario SOCIMI, S.A. 0.00% -8.96%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33.17 33.17 33.17 20.33 12.83 11.9
Enterprise Value (EV) 1 38.73 38.52 39.88 22.46 13.44 10.69
P/E ratio -265 x -699 x - 5.84 x 2.69 x 7.57 x
Yield - - - 9.31% 31% 12.1%
Capitalization / Revenue 25.6 x 25.9 x 27.7 x 18.2 x 13.4 x 13.1 x
EV / Revenue 29.9 x 30.1 x 33.3 x 20.1 x 14 x 11.8 x
EV / EBITDA 136 x 107 x 89.8 x 98.1 x 86.4 x 54.2 x
EV / FCF 192 x 165 x 318 x -30.7 x 10.2 x 17.1 x
FCF Yield 0.52% 0.61% 0.31% -3.26% 9.8% 5.86%
Price to Book 2.97 x 2.98 x - 1.96 x 1.56 x 1.54 x
Nbr of stocks (in thousands) 11,358 11,358 11,358 11,358 11,358 11,226
Reference price 2 2.920 2.920 2.920 1.790 1.130 1.060
Announcement Date 19-04-29 20-06-29 22-04-28 22-04-28 23-04-28 24-04-15
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.294 1.281 1.198 1.12 0.9587 0.9068
EBITDA 1 0.2856 0.3614 0.4442 0.229 0.1555 0.1974
EBIT 1 0.0722 0.1478 0.2317 0.0339 0.008741 0.0804
Operating Margin 5.58% 11.54% 19.35% 3.03% 0.91% 8.86%
Earnings before Tax (EBT) 1 -0.1252 -0.0474 -0.005225 -0.1469 -0.093 -0.0325
Net income 1 -0.1252 -0.0474 -0.005225 3.478 4.723 1.572
Net margin -9.67% -3.7% -0.44% 310.71% 492.67% 173.38%
EPS 2 -0.0110 -0.004176 - 0.3063 0.4207 0.1400
Free Cash Flow 1 0.2015 0.2332 0.1255 -0.7313 1.317 0.6263
FCF margin 15.57% 18.21% 10.48% -65.32% 137.34% 69.06%
FCF Conversion (EBITDA) 70.55% 64.54% 28.26% - 846.58% 317.26%
FCF Conversion (Net income) - - - - 27.88% 39.83%
Dividend per Share - - - 0.1666 0.3500 0.1280
Announcement Date 19-04-29 20-06-29 22-04-28 22-04-28 23-04-28 24-04-15
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.56 5.35 6.72 2.13 0.61 -
Net Cash position 1 - - - - - 1.21
Leverage (Debt/EBITDA) 19.48 x 14.81 x 15.13 x 9.32 x 3.902 x -
Free Cash Flow 1 0.2 0.23 0.13 -0.73 1.32 0.63
ROE (net income / shareholders' equity) -1.11% -0.43% -0.05% -1.59% -1% -0.41%
ROA (Net income/ Total Assets) 0.25% 0.53% 0.86% 0.13% 0.04% 0.49%
Assets 1 -49.3 -8.906 -0.6061 2,608 11,464 321
Book Value Per Share 2 0.9800 0.9800 - 0.9200 0.7300 0.6900
Cash Flow per Share 2 0.0500 0.0300 - 0.1900 0.1500 0.1400
Capex - - 0 - - -
Capex / Sales - - 0.07% - - -
Announcement Date 19-04-29 20-06-29 22-04-28 22-04-28 23-04-28 24-04-15
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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