How does MLVRF's PS Ratio compare to its peers?

MLVRF is good value based on its Price-To-Sales Ratio (2.6x) compared to the peer average (11.4x).

How does MLVRF's PS Ratio compare vs other companies in the FR Capital Markets Industry?

MLVRF is good value based on its Price-To-Sales Ratio (2.6x) compared to the European Capital Markets industry average (3.3x).

What is MLVRF's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MLVRF's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of MLVRF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MLVRF (€3.76) is trading below our estimate of [[fair value]] (€4.15)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

VREF Seville Real Estate Holdco SOCIMI (ENXTPA:MLVRF) - Stock Price, News & Analysis

MLVRF Stock Overview

No business description. More details

MLVRF fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 9.4% below our estimate of its fair value

Risk Analysis

Negative shareholders equity

Earnings have declined by 44.1% per year over past 5 years

Does not have a meaningful market cap (€19M)

VREF Seville Real Estate Holdco SOCIMI S.A. Competitors

Audacia

ENXTPA:ALAUD

€17.4m

Compagnie Lebon

ENXTPA:ALBON

€111.0m

IDI

ENXTPA:IDIP

€485.0m

Antin Infrastructure Partners SAS

ENXTPA:ANTIN

€1.7b

Price History & Performance

Summary of all time highs, changes and price drops for VREF Seville Real Estate Holdco SOCIMI
Historical stock prices
Current Share Price	€3.76
52 Week High	€0
52 Week Low	€0
Beta	0
11 Month Change	0%
3 Month Change	0%
1 Year Change	0%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	MLVRF	FR Capital Markets	FR Market
7D	0%	-1.4%	-2.1%
1Y	0%	20.1%	-2.1%

Return vs Industry: MLVRF underperformed the French Capital Markets industry which returned 18.9% over the past year.

Return vs Market: MLVRF exceeded the French Market which returned -1.9% over the past year.

Price Volatility

Is MLVRF's price volatile compared to industry and market?
MLVRF volatility
MLVRF Average Weekly Movement	0%
Capital Markets Industry Average Movement	3.0%
Market Average Movement	4.5%
10% most volatile stocks in FR Market	9.3%
10% least volatile stocks in FR Market	2.3%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine MLVRF's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	n/a

VREF Seville Real Estate Holdco SOCIMI S.A. Fundamentals Summary

How do VREF Seville Real Estate Holdco SOCIMI's earnings and revenue compare to its market cap?
MLVRF fundamental statistics
Market cap	€18.80m
Earnings (TTM)	-€11.64m
Revenue (TTM)	€7.29m

2.6x

P/S Ratio

-1.6x

P/E Ratio

Is MLVRF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MLVRF income statement (TTM)
Revenue	€7.29m
Cost of Revenue	€0
Gross Profit	€7.29m
Other Expenses	€18.93m
Earnings	-€11.64m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-2.33
Gross Margin	100.00%
Net Profit Margin	-159.77%
Debt/Equity Ratio	-1,053.6%

How did MLVRF perform over the long term?

See historical performance and comparison