MVC Stock Overview
Metrovacesa S.A. operates as a real estate development company in Spain.
Price History & Performance
|Historical stock prices|
|Current Share Price||€6.70|
|52 Week High||€7.98|
|52 Week Low||€5.85|
|1 Month Change||-3.46%|
|3 Month Change||-13.21%|
|1 Year Change||-4.69%|
|3 Year Change||-29.33%|
|5 Year Change||n/a|
|Change since IPO||-58.13%|
Recent News & Updates
|MVC||ES Real Estate||ES Market|
Return vs Industry: MVC underperformed the Spanish Real Estate industry which returned 0.3% over the past year.
Return vs Market: MVC exceeded the Spanish Market which returned -10% over the past year.
|MVC Average Weekly Movement||3.6%|
|Real Estate Industry Average Movement||3.6%|
|Market Average Movement||3.7%|
|10% most volatile stocks in ES Market||6.9%|
|10% least volatile stocks in ES Market||1.3%|
Stable Share Price: MVC is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: MVC's weekly volatility (4%) has been stable over the past year.
About the Company
|1918||203||Jorge Perez de Leza Eguiguren||https://www.metrovacesa.com|
Metrovacesa S.A. operates as a real estate development company in Spain. It develops and sells residential properties, which include one-family, multi-family, and semi-detached and detached houses; and commercial properties, as well as sells land. The company was formerly known as Metrovacesa Suelo y Promoción, S.A. and changed its name to Metrovacesa, S.A. in November 2017.
Metrovacesa Fundamentals Summary
|MVC fundamental statistics|
Is MVC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MVC income statement (TTM)|
|Cost of Revenue||€453.22m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 28, 2022
|Earnings per share (EPS)||0.21|
|Net Profit Margin||5.45%|
How did MVC perform over the long term?See historical performance and comparison
Is MVC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MVC?
Other financial metrics that can be useful for relative valuation.
|What is MVC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MVC's PE Ratio compare to its peers?
|MVC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: MVC is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the peer average (9.4x).
Price to Earnings Ratio vs Industry
How does MVC's PE Ratio compare vs other companies in the Real Estate Industry?
Price-To-Earnings vs Industry: MVC is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the Spanish Real Estate industry average (12.9x)
Price to Earnings Ratio vs Fair Ratio
What is MVC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||32.4x|
|Fair PE Ratio||15.6x|
Price-To-Earnings vs Fair Ratio: MVC is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the estimated Fair Price-To-Earnings Ratio (15.6x).
Share Price vs Fair Value
What is the Fair Price of MVC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MVC (€6.7) is trading below our estimate of fair value (€6.78)
Significantly Below Fair Value: MVC is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: MVC is poor value based on its PEG Ratio (3x)
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How is Metrovacesa forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MVC's forecast earnings growth (10.7% per year) is above the savings rate (0.9%).
Earnings vs Market: MVC's earnings (10.7% per year) are forecast to grow slower than the Spanish market (12.6% per year).
High Growth Earnings: MVC's earnings are forecast to grow, but not significantly.
Revenue vs Market: MVC's revenue (5.1% per year) is forecast to grow faster than the Spanish market (4.5% per year).
High Growth Revenue: MVC's revenue (5.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MVC's Return on Equity is forecast to be low in 3 years time (2.5%).
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How has Metrovacesa performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MVC has a large one-off loss of €18.5M impacting its March 31 2022 financial results.
Growing Profit Margin: MVC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: MVC has become profitable over the past 5 years, growing earnings by -16.6% per year.
Accelerating Growth: MVC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: MVC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (14%).
Return on Equity
High ROE: MVC's Return on Equity (1.5%) is considered low.
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How is Metrovacesa's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MVC's short term assets (€2.3B) exceed its short term liabilities (€337.8M).
Long Term Liabilities: MVC's short term assets (€2.3B) exceed its long term liabilities (€333.6M).
Debt to Equity History and Analysis
Debt Level: MVC's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: MVC's debt to equity ratio has increased from 4.4% to 17.8% over the past 5 years.
Debt Coverage: MVC's debt is well covered by operating cash flow (37.4%).
Interest Coverage: MVC's interest payments on its debt are well covered by EBIT (4.5x coverage).
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What is Metrovacesa current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MVC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MVC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MVC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MVC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MVC has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jorge Perez de Leza Eguiguren (53 yo)
Mr. Jorge Perez de Leza Eguiguren serves as Chief Executive officer at Metrovacesa, S.A. and has been its Executive Director Since November 22, 2016. Mr. Eguiguren served as Managing Director, Central & Ea...
Experienced Management: MVC's management team is seasoned and experienced (6.3 years average tenure).
Experienced Board: MVC's board of directors are considered experienced (5.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Metrovacesa S.A.'s employee growth, exchange listings and data sources
- Name: Metrovacesa S.A.
- Ticker: MVC
- Exchange: BME
- Founded: 1918
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: €1.015b
- Shares outstanding: 151.45m
- Website: https://www.metrovacesa.com
Number of Employees
- Metrovacesa S.A.
- Parque vIa Norte
- Quintanavides street, 13
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.