Valuation Montepino Logística, SOCIMI, S.A.

Stocks

Market Closed - Euronext Paris 11:55:00 2026-08-25 EDT			5-day change	1st Jan Change
10.20 ^EUR	+2.00%		+2.00%	+6.25%

06-29	Montepino Logística, SOCIMI, S.A. announces Annual dividend, payable on July 07, 2026	CI
02-09	Montepino Logística, SOCIMI, S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MONTEPINO LOGÍSTICA, SOCIMI, S.A.	-	-	-	-	1B
PROLOGIS, INC.	43.05x	19.87x	25.38x	2.99%	136B
GOODMAN GROUP	17.4x	15.92x	18.12x	1.09%	40.3B
EASTGROUP PROPERTIES, INC.	34.26x	15.99x	22.62x	3.15%	10.86B
FIRST INDUSTRIAL REALTY TRUST, INC.	24.6x	13.9x	20.29x	3.14%	8.41B
REXFORD INDUSTRIAL REALTY, INC.	625.96x	9.46x	13.33x	4.65%	8.38B
FIBRA PROLOGIS	21.74x	13.27x	17.41x	4.45%	7.44B
TERRENO REALTY CORPORATION	32.66x	16.8x	25.5x	3.17%	7.51B
STAG INDUSTRIAL, INC.	33.76x	11.57x	15.78x	4.17%	7.14B
TRITAX BIG BOX REIT PLC	8.68x	19.39x	22.1x	5.3%	6.32B
Average	93.57x	15.13x	20.06x	3.57%	23.36B
Weighted average by Cap.	56.28x	17.84x	22.74x	2.88%