Business Description
Montepino Logistica SOCIMI SA
ISIN : ES0105549002
Description
Montepino LogÃstica SOCIMI SA is a Spanish real estate investment company. The Company strategy focuses on logistics asset development in strategic corridors or sites to be leased by logistic operators, couriers, last-mile operators, or other companies that use the facilities for product storage and distribution. The Company's only activity was the development of logistics facilities for lease.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 17.04 | |||||
| Interest Coverage | 2.06 | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.4 | |||||
| 14-Day RSI | 8.41 | |||||
| 6-1 Month Momentum % | 10 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | |||||
| Quick Ratio | 1.6 | |||||
| Cash Ratio | 0.81 | |||||
| Days Inventory | 37.69 | |||||
| Days Sales Outstanding | 38.06 | |||||
| Days Payable | 4715.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 98.94 | |||||
| Operating Margin % | 62.31 | |||||
| Net Margin % | 124.89 | |||||
| FCF Margin % | -767.5 | |||||
| ROE % | 4.04 | |||||
| ROA % | 2.7 | |||||
| ROIC % | 1.22 | |||||
| ROCE % | 1.39 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 26.12 | |||||
| PE Ratio | 26.12 | |||||
| PE Ratio without NRI | 25.65 | |||||
| PS Ratio | 32.57 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| EV-to-EBIT | 67.68 | |||||
| EV-to-EBITDA | 67.68 | |||||
| EV-to-Revenue | 42.17 | |||||
| EV-to-FCF | -5.49 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| Earnings Yield (Greenblatt) % | 1.48 | |||||
| FCF Yield % | -23.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Montepino Logistica SOCIMI SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 26.107 | ||
| EPS (TTM) (€) | 0.379 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 8.41 | ||
| 14-Day ATR (€) | 0.000393 | ||
| 20-Day SMA (€) | 9.9 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 9 - 11 | ||
| Shares Outstanding (Mil) | 85.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Montepino Logistica SOCIMI SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Montepino Logistica SOCIMI SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Montepino Logistica SOCIMI SA Frequently Asked Questions
What is Montepino Logistica SOCIMI SA(XPAR:MLMTP)'s stock price today?
The current price of XPAR:MLMTP is €9.90. The 52 week high of XPAR:MLMTP is €11.00 and 52 week low is €9.00.
When is next earnings date of Montepino Logistica SOCIMI SA(XPAR:MLMTP)?
The next earnings date of Montepino Logistica SOCIMI SA(XPAR:MLMTP) is .
Does Montepino Logistica SOCIMI SA(XPAR:MLMTP) pay dividends? If so, how much?
Montepino Logistica SOCIMI SA(XPAR:MLMTP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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