Valuation Montepino Logística, SOCIMI, S.A.

Stocks

Real-time Euronext Paris 11:55:00 2026-10-21 EDT			5-day change	1st Jan Change
10.00 ^EUR	0.00%		0.00%	+4.17%

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.	-	-	-	-	965M
PROLOGIS, INC.	38.9x	18.12x	22.78x	3.35%	121B
SIMON PROPERTY GROUP, INC.	31.38x	14.1x	18.11x	4.38%	66.51B
REALTY INCOME CORPORATION	36.72x	14.64x	15.14x	5.89%	52.21B
GOODMAN GROUP	17.76x	15.04x	17.11x	1.16%	37.24B
SEGRO PLC	15.98x	24.8x	27.16x	3.59%	16.49B
KIMCO REALTY CORPORATION	26.44x	10.64x	14.63x	4.73%	15.24B
UNIBAIL-RODAMCO-WESTFIELD SE	8.07x	11.73x	14.37x	6.18%	14.47B
CAPITALAND INTEGRATED COMMERCIAL TRUST	17.81x	15.99x	23.24x	5.4%	13.88B
REGENCY CENTERS CORPORATION	28.97x	11.08x	16.23x	4.21%	13.2B
Average	24.67x	15.13x	18.75x	4.32%	35.15B
Weighted average by Cap.	30.80x	15.89x	19.43x	4%