MILLENIUM HOSPITALITY REAL ESTATE, SOCIMI, S.A. Financials Millenium Hospitality Real Estate, SOCIMI, S.A.
Equities
YMHRE
ES0105407003
Specialized REITs
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.7 EUR | 0.00% |
|
+3.05% | +3.05% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 297.6 | 386.8 | 303.4 | 312.6 | - |
| Enterprise Value (EV) 1 | 297.6 | 447.8 | 303.4 | 447.6 | 479.6 |
| P/E ratio | 25.9 x | 27.8 x | -87.3 x | 135 x | 19.3 x |
| Yield | - | - | - | 1.48% | 2.22% |
| Capitalization / Revenue | - | 31.4 x | 13.7 x | 13.6 x | 10.4 x |
| EV / Revenue | - | 36.3 x | 13.7 x | 19.5 x | 16 x |
| EV / EBITDA | - | 181 x | 32.3 x | 49.7 x | 28.2 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 76,707 | 115,815 | 115,794 | 115,765 | - |
| Reference price 2 | 3.880 | 3.340 | 2.620 | 2.700 | 2.700 |
| Announcement Date | 3/21/22 | 3/15/23 | 4/17/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 12.32 | 22.17 | 23 | 30 |
| EBITDA 1 | - | 2.474 | 9.397 | 9 | 17 |
| EBIT 1 | - | 14.07 | 2.638 | 8 | 23 |
| Operating Margin | - | 114.21% | 11.9% | 34.78% | 76.67% |
| Earnings before Tax (EBT) 1 | - | 11.79 | -2.927 | 2 | 16 |
| Net income 1 | 9.474 | 11.79 | -2.927 | 2 | 16 |
| Net margin | - | 95.65% | -13.2% | 8.7% | 53.33% |
| EPS 2 | 0.1500 | 0.1200 | -0.0300 | 0.0200 | 0.1400 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.0400 | 0.0600 |
| Announcement Date | 3/21/22 | 3/15/23 | 4/17/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 S2 |
|---|---|---|
| Net sales 1 | - | 12.24 |
| EBITDA 1 | - | 6.214 |
| EBIT 1 | - | -4.782 |
| Operating Margin | - | -39.06% |
| Earnings before Tax (EBT) 1 | 5.471 | -8.397 |
| Net income 1 | 5.471 | -8.397 |
| Net margin | - | -68.58% |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 9/21/23 | 4/17/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 61 | - | 135 | 167 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 24.65 x | - | 15 x | 9.824 x |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 3.14% | - | 0.3% | 3% |
| ROA (Net income/ Total Assets) | - | 2.35% | - | 0.2% | 2.1% |
| Assets 1 | - | 502.2 | - | 1,000 | 761.9 |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 180 | - | 30 | 38 |
| Capex / Sales | - | 1,461.55% | - | 130.43% | 126.67% |
| Announcement Date | 3/21/22 | 3/15/23 | 4/17/24 | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.7
EUR
Average target price
3.4
EUR
Spread / Average Target
+25.93%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.05% | 334M | |
| -8.88% | 29.7B | |
| -1.44% | 13.27B | |
| -12.46% | 11.53B | |
| -2.66% | 6.34B | |
| -9.21% | 3.64B | |
| +8.95% | 3.49B | |
| -8.59% | 2.5B | |
| +18.50% | 2.44B | |
| -10.06% | 2.37B |
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- Financials Millenium Hospitality Real Estate, SOCIMI, S.A.
