Company Valuation: Montepino Logística, SOCIMI, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 855.6 791.1 825.5
Change - -7.54% 4.35%
Enterprise Value (EV) 1 1,335 1,382 1,477
Change - 3.55% 6.83%
P/E -5.45x 23.2x 9.9x
PBR 1.14x 1.02x 1x
PEG 0x -0x 0x
Capitalization / Revenue 23.4x 16.6x 13.4x
EV / Revenue 36.5x 29.1x 23.9x
EV / EBITDA - - -
EV / EBIT 68.6x 50.1x 37.2x
EV / FCF - - -
FCF Yield - - -
Dividend per Share 2 - 0.0741 -
Rate of return - 0.81% -
EPS 2 -1.824 0.3958 0.97
Distribution rate - 18.7% -
Net sales 1 36.61 47.56 61.7
EBITDA - - -
EBIT 1 19.47 27.62 39.71
Net income 1 -156.8 34.04 83.74
Net Debt 1 479.3 591.2 651.1
Reference price 2 9.95 9.20 9.60
Nbr of stocks (in thousands) 85,988 85,988 85,988
Announcement Date 3/20/24 5/8/25 5/22/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 993M
40.79x19.06x24.34x3.15% 129B
17.84x15.07x17.17x1.16% 37.97B
33.62x15.58x22.06x3.2% 10.66B
641.74x9.69x13.67x4.54% 8.59B
26x13.47x19.69x3.23% 8.14B
20.37x13.13x16.95x4.18% 7.21B
33.85x11.58x15.81x4.16% 7.16B
33.07x16.17x24.47x3.31% 7.11B
9.91x18.02x18.7x6.2% 5.77B
Average 95.24x 14.64x 19.21x 3.68% 22.27B
Weighted average by Cap. 57.31x 17.09x 21.76x 3.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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