Financials MRM

Equities

MRM

FR00140085W6

Commercial REITs

Market Closed - Euronext Paris 10:30:22 2024-04-26 am EDT 5-day change 1st Jan Change
16.8 EUR -0.59% Intraday chart for MRM -2.33% -10.16%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 78.58 61.5 64.1 40.77 52.78 83.6
Enterprise Value (EV) 1 162.7 123.9 130.8 109.2 119.3 195.2
P/E ratio -17 x -5.88 x 21 x -5.69 x 9.42 x -16.6 x
Yield - - - 5.35% 4.67% 6.9%
Capitalization / Revenue 7.02 x 6.45 x 7.03 x 4.29 x 5.42 x 8.19 x
EV / Revenue 14.5 x 13 x 14.3 x 11.5 x 12.2 x 19.1 x
EV / EBITDA 26.3 x 29.4 x 26.9 x 16.8 x 20.2 x 25.9 x
EV / FCF 23.9 x 3.15 x 14.2 x 133 x 41.2 x 59.4 x
FCF Yield 4.19% 31.7% 7.03% 0.75% 2.43% 1.68%
Price to Book 0.67 x 0.6 x 0.63 x 0.43 x 0.54 x 0.6 x
Nbr of stocks (in thousands) 2,183 2,181 2,180 2,180 2,181 3,203
Reference price 2 36.00 28.20 29.40 18.70 24.20 26.10
Announcement Date 4/27/18 4/26/19 4/28/20 4/30/21 4/28/22 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 11.19 9.531 9.123 9.504 9.745 10.2
EBITDA 1 6.188 4.209 4.861 6.504 5.91 7.525
EBIT 1 5.397 3.979 3.122 6.006 4.579 6.554
Operating Margin 48.21% 41.75% 34.22% 63.19% 46.99% 64.22%
Earnings before Tax (EBT) 1 -4.628 -10.43 3.157 -7.173 5.603 -3.582
Net income 1 -4.628 -10.43 3.157 -7.173 5.603 -3.582
Net margin -41.34% -109.41% 34.6% -75.47% 57.5% -35.1%
EPS 2 -2.121 -4.800 1.400 -3.289 2.569 -1.570
Free Cash Flow 1 6.81 39.33 9.201 0.8232 2.896 3.286
FCF margin 60.84% 412.64% 100.86% 8.66% 29.72% 32.2%
FCF Conversion (EBITDA) 110.06% 934.4% 189.29% 12.66% 49% 43.66%
FCF Conversion (Net income) - - 291.46% - 51.68% -
Dividend per Share - - - 1.000 1.130 1.800
Announcement Date 4/27/18 4/26/19 4/28/20 4/30/21 4/28/22 4/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 84.1 62.4 66.7 68.5 66.6 112
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.59 x 14.83 x 13.72 x 10.53 x 11.26 x 14.83 x
Free Cash Flow 1 6.81 39.3 9.2 0.82 2.9 3.29
ROE (net income / shareholders' equity) -3.77% -9.45% 3.1% -7.36% 5.86% -3.03%
ROA (Net income/ Total Assets) 1.49% 1.23% 1.05% 2.04% 1.6% 1.84%
Assets 1 -309.8 -848.1 301.4 -351 351.2 -194.7
Book Value Per Share 2 54.10 47.10 46.30 43.00 44.60 43.40
Cash Flow per Share 2 6.120 6.170 5.620 4.680 4.450 3.130
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/27/18 4/26/19 4/28/20 4/30/21 4/28/22 4/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA