Company Valuation: Montepino Logística, SOCIMI, S.A.

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 20/03/24 08/05/25 22/05/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 962M
33.62x18.01x22.6x3.39% 120B
32.47x14.45x18.56x4.23% 68.82B
37.92x14.94x15.44x5.71% 53.91B
17.76x15.04x17.11x1.16% 37.2B
13.86x24.68x27.03x3.62% 16.32B
27.52x10.92x15.02x4.54% 15.86B
8.24x11.84x14.5x6.06% 14.71B
18.29x16.26x23.63x5.26% 14.22B
29.55x11.24x16.46x4.12% 13.46B
Average 24.36x 15.26x 18.93x 4.23% 35.55B
Weighted average by Cap. 29.38x 15.94x 19.49x 3.95%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Montepino Logística, SOCIMI, S.A.

Historical PBR trend

Valuation ratios - PBR - Montepino Logística, SOCIMI, S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Montepino Logística, SOCIMI, S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Montepino Logística, SOCIMI, S.A.

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