Stock MDI MIDI P.L.C.
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Financials MIDI p.l.c.

Equities

MDI

MT0000420126

Real Estate Development & Operations

End-of-day quote Malta S.E.
Other stock markets
 06:00:00 2024-04-16 pm EDT 		5-day change 1st Jan Change
0.222 EUR -13.28% Intraday chart for MIDI p.l.c. 0.00% -28.39%
Apr. 27 MIDI p.l.c. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 MIDI p.l.c. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 143.5 115.6 95.94 92.09 62.96 66.39
Enterprise Value (EV) 1 189.3 166.8 157.9 156.3 136.1 117.9
P/E ratio 12.3 x 14.1 x -45.3 x 165 x -27.7 x -44.3 x
Yield 1.19% - - - - -
Capitalization / Revenue 2.73 x 4.17 x 34.1 x 9.78 x 18.4 x 16.3 x
EV / Revenue 3.61 x 6.02 x 56.1 x 16.6 x 39.9 x 29 x
EV / EBITDA 9.97 x 13.8 x -164 x 79.5 x -513 x -136 x
EV / FCF 18.6 x 126 x -22.8 x 79.3 x -32.9 x -8.85 x
FCF Yield 5.36% 0.8% -4.38% 1.26% -3.04% -11.3%
Price to Book 1.47 x 1.11 x 0.94 x 0.9 x 0.62 x 0.69 x
Nbr of stocks (in thousands) 214,160 214,160 214,160 214,160 214,160 214,160
Reference price 2 0.6700 0.5400 0.4480 0.4300 0.2940 0.3100
Announcement Date 4/26/19 4/23/20 4/23/21 4/27/22 4/25/23 4/27/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 52.47 27.72 2.816 9.417 3.415 4.071
EBITDA 1 18.99 12.07 -0.9613 1.967 -0.2651 -0.8698
EBIT 1 18.4 11.68 -1.223 1.864 -0.357 -1.127
Operating Margin 35.07% 42.14% -43.43% 19.8% -10.45% -27.69%
Earnings before Tax (EBT) 1 17.86 11.23 -1.591 1.499 -2.124 -2.057
Net income 1 11.63 8.214 -2.116 0.5576 -2.276 -1.518
Net margin 22.17% 29.63% -75.13% 5.92% -66.65% -37.3%
EPS 2 0.0543 0.0384 -0.009879 0.002603 -0.0106 -0.007000
Free Cash Flow 1 10.15 1.329 -6.924 1.971 -4.134 -13.32
FCF margin 19.35% 4.79% -245.87% 20.93% -121.05% -327.29%
FCF Conversion (EBITDA) 53.46% 11% - 100.23% - -
FCF Conversion (Net income) 87.25% 16.17% - 353.5% - -
Dividend per Share 2 0.008000 - - - - -
Announcement Date 4/26/19 4/23/20 4/23/21 4/27/22 4/25/23 4/27/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 45.8 51.1 62 64.2 73.2 51.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.412 x 4.235 x -64.47 x 32.67 x -276 x -59.2 x
Free Cash Flow 1 10.2 1.33 -6.92 1.97 -4.13 -13.3
ROE (net income / shareholders' equity) 12.6% 8.16% -2.06% 0.55% -2.24% -1.51%
ROA (Net income/ Total Assets) 5.01% 3.21% -0.33% 0.51% -0.1% -0.29%
Assets 1 232.2 256.1 639.8 108.5 2,334 524.5
Book Value Per Share 2 0.4500 0.4900 0.4800 0.4800 0.4700 0.4500
Cash Flow per Share 2 0.0600 0.1000 0.0500 0.0500 0.0200 0.1000
Capex 1 0.14 0.05 0.07 0.03 0.05 0.15
Capex / Sales 0.27% 0.17% 2.55% 0.34% 1.34% 3.64%
Announcement Date 4/26/19 4/23/20 4/23/21 4/27/22 4/25/23 4/27/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
MIDI P.L.C. Stock MIDI p.l.c.
-28.39% 50.76M
VONOVIA SE Stock Vonovia SE
-9.36% 22.5B
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CHINA VANKE CO., LTD. Stock China Vanke Co., Ltd.
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DEUTSCHE WOHNEN SE Stock Deutsche Wohnen SE
-28.99% 7.2B
VINHOMES Stock Vinhomes
-5.56% 7.01B
VINGROUP Stock Vingroup
-0.34% 6.53B
LEG IMMOBILIEN SE Stock LEG Immobilien SE
-3.03% 6.09B
OPEN HOUSE GROUP CO., LTD. Stock Open House Group Co., Ltd.
+12.96% 3.57B
IIDA GROUP HOLDINGS CO., LTD. Stock Iida Group Holdings Co., Ltd.
-5.92% 3.54B
Residential Real Estate Development
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