Business Description
Montepino Logistica SOCIMI SA
ISIN : ES0105549002
Total Employee Number:
8Description
Montepino LogÃstica SOCIMI SA is a Spanish real estate investment company. The company 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 5.9 | |||||
Interest Coverage | 1.84 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.68 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.2 | |||||
3-Year EBITDA Growth Rate | 38.5 | |||||
3-Year EPS without NRI Growth Rate | 38.8 | |||||
3-Year FCF Growth Rate | 33 | |||||
3-Year Book Growth Rate | -4.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 7.63 | |||||
9-Day RSI | 19.81 | |||||
14-Day RSI | 24.68 | |||||
3-1 Month Momentum % | -3.77 | |||||
6-1 Month Momentum % | 6.25 | |||||
12-1 Month Momentum % | 7.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.09 | |||||
Quick Ratio | 0.09 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 203.56 | |||||
Days Sales Outstanding | 38.84 | |||||
Days Payable | 38254.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.76 | |||||
Dividend Payout Ratio | 0.41 | |||||
Forward Dividend Yield % | 0.02 | |||||
5-Year Yield-on-Cost % | 0.76 | |||||
Shareholder Yield % | -6.85 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 99.92 | |||||
Operating Margin % | 64.36 | |||||
Net Margin % | 135.72 | |||||
EBITDA Margin % | 181.99 | |||||
FCF Margin % | -97.81 | |||||
OCF Margin % | 19.35 | |||||
ROE % | 10.45 | |||||
ROA % | 5.36 | |||||
ROIC % | 2.06 | |||||
3-Year ROIIC % | 3.73 | |||||
ROCE % | 8.57 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 15.68 | |||||
PE Ratio | 10.1 | |||||
PE Ratio without NRI | 10.58 | |||||
PS Ratio | 13.65 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.05 | |||||
Price-to-Operating-Cash-Flow | 70.5 | |||||
EV-to-EBIT | 13.3 | |||||
EV-to-EBITDA | 13.3 | |||||
EV-to-Revenue | 24.2 | |||||
EV-to-FCF | -24.74 | |||||
Price-to-GF-Value | 0.56 | |||||
Price-to-Graham-Number | 0.7 | |||||
Earnings Yield (Greenblatt) % | 7.52 | |||||
FCF Yield % | -7.16 |
Montepino Logistica SOCIMI SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Montepino Logistica SOCIMI SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.001845 Cash Dividend | 2026-07-03 | In 4 days | ||
| EUR 0.074081 Cash Dividend | 2025-06-13 | 9.50 (+0.00%) | ||
| EUR 0.308182 Cash Dividend | 2025-02-19 | 9.80 (+0.00%) |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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