Montepino Logistica SOCIMI (XPAR:MLMTP) EV-to-FCF: -24.74 (As of Jun. 28, 2026)


XPAR:MLMTP Montepino Logistica SOCIMI SA XPAR:MLMTP
55 GF Score
Price €9.80
GF Value €17.56
Valuation Possible Value Trap
! 6 Warning Signs
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What is Montepino Logistica SOCIMI EV-to-FCF?

Montepino Logistica SOCIMI XPAR:MLMTP 55 EV-to-FCF is -24.74 as of Jun. 28, 2026. GuruFocus rates XPAR:MLMTP with a GF Score™ of 55/100 and a GF Value™ of €17.56 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 741 REITs companies, Montepino Logistica SOCIMI ranks worse than 134952.63% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Montepino Logistica SOCIMI's Enterprise Value is €1,493.26 Mil. Montepino Logistica SOCIMI's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-60.35 Mil. Therefore, Montepino Logistica SOCIMI's EV-to-FCF for today is -24.74.

The historical rank and industry rank for Montepino Logistica SOCIMI's EV-to-FCF or its related term are showing as below:

XPAR:MLMTP' s EV-to-FCF Range Over the Past 10 Years
Min: -26.17   Med: -6.61   Max: -5.11
Current: -24.74

During the past 5 years, the highest EV-to-FCF of Montepino Logistica SOCIMI was -5.11. The lowest was -26.17. And the median was -6.61.

XPAR:MLMTP's EV-to-FCF is ranked worse than
100% of 741 companies
in the REITs industry
Industry Median: 22.98 vs XPAR:MLMTP: -24.74

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-28), Montepino Logistica SOCIMI's stock price is €9.80. Montepino Logistica SOCIMI's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.970. Therefore, Montepino Logistica SOCIMI's PE Ratio (TTM) for today is 10.10.


Montepino Logistica SOCIMI  (XPAR:MLMTP) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Montepino Logistica SOCIMI's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=9.80/0.970
=10.10

Montepino Logistica SOCIMI's share price for today is €9.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Montepino Logistica SOCIMI's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.970.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Montepino Logistica SOCIMI EV-to-FCF Related Terms


Montepino Logistica SOCIMI EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Montepino Logistica SOCIMI's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Montepino Logistica SOCIMI EV-to-FCF Chart

Montepino Logistica SOCIMI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
0.00 0.00 -6.67 -6.47 -24.46

Montepino Logistica SOCIMI Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF 0.00 0.00 -6.67 -6.47 -24.46

XPAR:MLMTP vs PLD, PSA, EXR: EV-to-FCF Comparison

For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Montepino Logistica SOCIMI EV-to-FCF vs REITs Industry

For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Montepino Logistica SOCIMI's EV-to-FCF falls into.


XPAR:MLMTP
55GF Score
Montepino Logistica SOCIMI SA XPAR:MLMTP
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Montepino Logistica SOCIMI EV-to-FCF Calculation

Montepino Logistica SOCIMI's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1493.258/-60.349
=-24.74

Montepino Logistica SOCIMI's current Enterprise Value is €1,493.26 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Montepino Logistica SOCIMI's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-60.35 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -24.74 mean?
Montepino Logistica SOCIMI (XPAR:MLMTP) has a EV-to-FCF of -24.74 as of Jun. 28, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Montepino Logistica SOCIMI and its competitors. According to the industry distribution chart, Montepino Logistica SOCIMI ranks #999999 out of 741 companies in the REITs industry.
Is Montepino Logistica SOCIMI's EV-to-FCF too high?
Montepino Logistica SOCIMI's current EV-to-FCF is -24.74. Based on the distribution chart, Montepino Logistica SOCIMI ranks #999999 out of 741 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Montepino Logistica SOCIMI has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Montepino Logistica SOCIMI's EV-to-FCF compare to PLD and PSA?
According to the REITs industry distribution chart, Montepino Logistica SOCIMI ranks #999999 out of 741 companies for EV-to-FCF. This places Montepino Logistica SOCIMI in the lower half of its industry. The industry median EV-to-FCF is 22.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a REITs company?
The median EV-to-FCF among REITs companies is 22.98, based on 741 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Montepino Logistica SOCIMI and its competitors. For the REITs industry, the median EV-to-FCF is 22.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montepino Logistica SOCIMI's current EV-to-FCF is -24.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montepino Logistica SOCIMI stock overvalued right now?
Based on GuruFocus' analysis, Montepino Logistica SOCIMI (XPAR:MLMTP) is currently considered Possible Value Trap. The stock's GF Value™ is €17.56, compared to a current price of €9.80 — trading 44.2% below its estimated fair value. The current EV-to-FCF is -24.74. Montepino Logistica SOCIMI's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current EV-to-FCF is -24.74 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Montepino Logistica SOCIMI (XPAR:MLMTP) Overvalued in 2026?

Based on GuruFocus' analysis, Montepino Logistica SOCIMI stock appears to be undervalued. The current stock price of €9.80 is trading 44.2% below its estimated GF Value™ of €17.56. GuruFocus considers Montepino Logistica SOCIMI to be Possible Value Trap.

Key valuation signals for XPAR:MLMTP:

  • EV-to-FCF: -24.74
  • GF Value™: €17.56 vs. price of €9.80 (44.2% below fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the XPAR:MLMTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Montepino Logistica SOCIMI Business Description

Industry Real EstateREITs
Address 3, Calle Felipe Sanclemente 26, Zaragoza, ESP, 50001
Montepino Logística 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.
55GF Score

Get the complete analysis for XPAR:MLMTP

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.80
Price
€17.56
GF Value