Stock YMEI MERCAL INMUEBLES SOCIMI, S.A.
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Financials Mercal Inmuebles Socimi, S.A.

Equities

YMEI

ES0105030003

Commercial REITs

Market Closed - BME
Other stock markets
 15:00:17 31/05/2024 BST 		5-day change 1st Jan Change
49.2 EUR -.--% Intraday chart for Mercal Inmuebles Socimi, S.A. -.--% +1.23%
03-27 Mercal Inmuebles Socimi, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mercal Inmuebles Socimi, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27.93 33.58 38.21 36.76 41.92 44.67
Enterprise Value (EV) 1 42.78 43.77 49.38 39.66 51.4 54.84
P/E ratio 14.2 x 12 x 17 x 2.91 x 22.6 x 24.6 x
Yield - - 4.71% 18.9% 3.64% -
Capitalization / Revenue 10.9 x 18.5 x 23.9 x 17 x 16.7 x 16.4 x
EV / Revenue 16.6 x 24.1 x 30.9 x 18.4 x 20.5 x 20.2 x
EV / EBITDA 19.3 x 30.5 x 34.1 x 22.5 x 24.7 x 24.2 x
EV / FCF 29.1 x -5.55 x 24.1 x 4.1 x -220 x 22.8 x
FCF Yield 3.44% -18% 4.14% 24.4% -0.45% 4.39%
Price to Book 1.72 x 1.76 x 1.98 x 1.47 x 1.66 x 1.75 x
Nbr of stocks (in thousands) 873 917 918 919 919 919
Reference price 2 32.00 36.60 41.60 40.00 45.60 48.60
Announcement Date 17/04/19 22/05/20 27/04/21 08/04/22 31/03/23 27/03/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.573 1.812 1.599 2.156 2.509 2.72
EBITDA 1 2.22 1.435 1.446 1.765 2.083 2.271
EBIT 1 1.8 1.259 1.281 1.546 1.837 2.004
Operating Margin 69.98% 69.46% 80.11% 71.71% 73.21% 73.68%
Earnings before Tax (EBT) 1 1.968 1.991 1.241 1.578 1.907 1.875
Net income 1 1.968 2.802 2.25 12.66 1.85 1.818
Net margin 76.48% 154.6% 140.73% 587.36% 73.75% 66.85%
EPS 2 2.254 3.054 2.448 13.77 2.014 1.978
Free Cash Flow 1 1.47 -7.885 2.045 9.664 -0.2336 2.409
FCF margin 57.15% -435.04% 127.9% 448.22% -9.31% 88.56%
FCF Conversion (EBITDA) 66.23% - 141.39% 547.48% - 106.07%
FCF Conversion (Net income) 74.73% - 90.88% 76.31% - 132.48%
Dividend per Share - - 1.958 7.571 1.661 -
Announcement Date 17/04/19 22/05/20 27/04/21 08/04/22 31/03/23 27/03/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14.9 10.2 11.2 2.9 9.48 10.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.689 x 7.103 x 7.724 x 1.645 x 4.553 x 4.479 x
Free Cash Flow 1 1.47 -7.88 2.04 9.66 -0.23 2.41
ROE (net income / shareholders' equity) 12.1% 11.3% 6.47% 6.84% 7.36% 7.15%
ROA (Net income/ Total Assets) 3.86% 2.5% 2.52% 2.77% 3.03% 3.25%
Assets 1 50.91 112.1 89.35 457.2 61.02 55.95
Book Value Per Share 2 18.60 20.70 21.00 27.20 27.50 27.80
Cash Flow per Share 2 0.0100 0.0100 0 7.950 3.490 0.9900
Capex - - - - - 0
Capex / Sales - - - - - 0.04%
Announcement Date 17/04/19 22/05/20 27/04/21 08/04/22 31/03/23 27/03/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commercial REITs

1st Jan change Capi.
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