How does MLECE's PE Ratio compare to its peers?

MLECE is good value based on its Price-To-Earnings Ratio (11.3x) compared to the peer average (21x).

How does MLECE's PE Ratio compare vs other companies in the European Retail REITs Industry?

MLECE is good value based on its Price-To-Earnings Ratio (11.3x) compared to the European Retail REITs industry average (19.4x).

What is MLECE'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.

Insufficient data to calculate MLECE's Price-To-Earnings Fair Ratio for valuation analysis.

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

MLECE (€19.5) is trading below our estimate of [[fair value]] (€33.72)

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.

Faifey Invest Socimi ENXTPA:MLECE Stock Report

Last Price

€19.50

Market Cap

€98.7m

7D

0%

1Y

23.4%

Updated

22 Dec, 2024

Data

Company Financials

Faifey Invest Socimi, S.A.

ENXTPA:MLECE Stock Report

Market Cap: €98.7m

MLECE Stock Overview

Invests in real estate assets in Spain. More details

MLECE fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 42.2% below our estimate of its fair value

Earnings grew by 18.5% over the past year

Risk Analysis

Profit margins (97.2%) are lower than last year

My Notes

Capture your thoughts, links and company narrative

Faifey Invest Socimi, S.A. Competitors

Res Gestae Socimi

ENXTPA:MLJDL

€37.7m

Selectirente

ENXTPA:SELER

€353.9m

Frey

ENXTPA:FREY

€925.5m

Mercialys

ENXTPA:MERY

€937.3m

Price History & Performance

Summary of share price highs, lows and changes for Faifey Invest Socimi
Historical stock prices
Current Share Price	€19.50
52 Week High	€0
52 Week Low	€0
Beta	0
1 Month Change	0%
3 Month Change	0%
1 Year Change	23.42%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	12.07%

Recent News & Updates

Recent updates

Shareholder Returns

	MLECE	FR Retail REITs	FR Market
7D	0%	-1.6%	-1.7%
1Y	23.4%	8.1%	-4.8%

Return vs Industry: MLECE exceeded the French Retail REITs industry which returned 8.1% over the past year.

Return vs Market: MLECE exceeded the French Market which returned -4.8% over the past year.

Price Volatility

Is MLECE's price volatile compared to industry and market?
MLECE volatility
MLECE Average Weekly Movement	0%
Retail REITs Industry Average Movement	2.5%
Market Average Movement	4.5%
10% most volatile stocks in FR Market	9.7%
10% least volatile stocks in FR Market	2.3%

Stable Share Price: Data is not available.

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

About the Company

Founded	Employees	CEO	Website
2019	n/a	n/a	www.faifeysocimi.com

Faifey Invest Socimi, S.A. invests in real estate assets in Spain. It owns and operates Parque Principado Asturias, a shopping centre located in Oviedo in Asturias’ Autonomous Community, Spain. The company was incorporated in 2019 and is based in Madrid, Spain.

Faifey Invest Socimi, S.A. Fundamentals Summary

How do Faifey Invest Socimi's earnings and revenue compare to its market cap?
MLECE fundamental statistics
Market cap	€98.67m
Earnings (TTM)	€8.73m
Revenue (TTM)	€8.99m

11.3x

P/E Ratio

11.0x

P/S Ratio

Is MLECE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MLECE income statement (TTM)
Revenue	€8.99m
Cost of Revenue	€0
Gross Profit	€8.99m
Other Expenses	€254.76k
Earnings	€8.73m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	1.73
Gross Margin	100.00%
Net Profit Margin	97.17%
Debt/Equity Ratio	0.2%

How did MLECE perform over the long term?

See historical performance and comparison

Dividends

10.3%

Current Dividend Yield

202%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 04:09
End of Day Share Price	2024/12/20 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Faifey Invest Socimi, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution