Financials Malta Properties Company p.l.c.

Equities

MPC

MT0000990102

Construction & Engineering

End-of-day quote Malta S.E. 06:00:00 2024-04-21 pm EDT 5-day change 1st Jan Change
0.31 EUR 0.00% Intraday chart for Malta Properties Company p.l.c. 0.00% -20.92%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 57.75 63.83 50.66 55.72 50.66 39.71
Enterprise Value (EV) 1 72.01 77.73 74.38 70.6 72.68 67.58
P/E ratio 5.46 x 23.8 x 17 x 21.1 x 368 x 19.3 x
Yield 1.75% 1.59% 2.4% 2.18% 2.6% 3.57%
Capitalization / Revenue 17.4 x 18.6 x 14.7 x 15.3 x 12 x 7.91 x
EV / Revenue 21.7 x 22.7 x 21.6 x 19.4 x 17.2 x 13.5 x
EV / EBITDA 30.4 x 35.2 x 33.7 x 32.7 x 25.8 x 19.2 x
EV / FCF 14.8 x 23.9 x -6.44 x 13.7 x 14.3 x -324 x
FCF Yield 6.74% 4.18% -15.5% 7.32% 6.99% -0.31%
Price to Book 1.12 x 1.2 x 0.92 x 0.98 x 0.91 x 0.7 x
Nbr of stocks (in thousands) 101,310 101,310 101,310 101,310 101,310 101,310
Reference price 2 0.5700 0.6300 0.5000 0.5500 0.5000 0.3920
Announcement Date 3/20/19 2/19/20 2/25/21 3/17/22 3/14/23 3/21/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.311 3.426 3.439 3.643 4.22 5.018
EBITDA 1 2.366 2.206 2.208 2.156 2.813 3.526
EBIT 1 2.353 2.194 2.199 2.144 2.8 3.512
Operating Margin 71.06% 64.05% 63.95% 58.85% 66.36% 69.98%
Earnings before Tax (EBT) 1 12.78 3.619 4.33 3.613 1.65 3.333
Net income 1 10.58 2.687 2.98 2.646 0.1377 2.063
Net margin 319.45% 78.43% 86.66% 72.62% 3.26% 41.11%
EPS 2 0.1044 0.0265 0.0294 0.0261 0.001359 0.0204
Free Cash Flow 1 4.852 3.252 -11.55 5.167 5.08 -0.2089
FCF margin 146.52% 94.91% -335.79% 141.81% 120.38% -4.16%
FCF Conversion (EBITDA) 205.05% 147.39% - 239.66% 180.62% -
FCF Conversion (Net income) 45.86% 121% - 195.29% 3,688.69% -
Dividend per Share 2 0.0100 0.0100 0.0120 0.0120 0.0130 0.0140
Announcement Date 3/20/19 2/19/20 2/25/21 3/17/22 3/14/23 3/21/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14.3 13.9 23.7 14.9 22 27.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.028 x 6.302 x 10.74 x 6.901 x 7.83 x 7.903 x
Free Cash Flow 1 4.85 3.25 -11.5 5.17 5.08 -0.21
ROE (net income / shareholders' equity) 22.8% 5.12% 5.49% 4.72% 0.25% 3.68%
ROA (Net income/ Total Assets) 1.96% 1.65% 1.54% 1.43% 1.8% 2.18%
Assets 1 539.7 163.3 193.3 184.5 7.67 94.56
Book Value Per Share 2 0.5100 0.5300 0.5500 0.5600 0.5500 0.5600
Cash Flow per Share 2 0.0500 0.0700 0.0400 0.1200 0.1400 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/20/19 2/19/20 2/25/21 3/17/22 3/14/23 3/21/24
1EUR in Million2EUR
Estimates
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