MLMTP Stock Overview
A real estate investment company, engages in the acquisition, rental, and management of logistics properties in Spain and Portugal. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Montepino Logística, SOCIMI, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €9.60 |
| 52 Week High | €9.95 |
| 52 Week Low | €9.00 |
| Beta | 0 |
| 1 Month Change | 4.35% |
| 3 Month Change | 0.52% |
| 1 Year Change | -3.52% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -12.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| MLMTP | FR Industrial REITs | FR Market | |
|---|---|---|---|
| 7D | 3.2% | 1.6% | 0.9% |
| 1Y | -3.5% | -14.6% | 3.4% |
Return vs Industry: MLMTP exceeded the French Industrial REITs industry which returned -17.1% over the past year.
Return vs Market: MLMTP underperformed the French Market which returned 1.7% over the past year.
Price Volatility
| MLMTP volatility | |
|---|---|
| MLMTP Average Weekly Movement | 2.0% |
| Industrial REITs Industry Average Movement | 3.1% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in FR Market | 9.9% |
| 10% least volatile stocks in FR Market | 2.4% |
Stable Share Price: MLMTP has not had significant price volatility in the past 3 months compared to the French market.
Volatility Over Time: MLMTP's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | 7 | n/a | www.montepino.net |
Montepino Logística, SOCIMI, S.A., a real estate investment company, engages in the acquisition, rental, and management of logistics properties in Spain and Portugal. The company was incorporated in 2021 and is headquartered in Zaragoza, Spain.
Montepino Logística, SOCIMI, S.A. Fundamentals Summary
| MLMTP fundamental statistics | |
|---|---|
| Market cap | €816.89m |
| Earnings (TTM) | -€156.84m |
| Revenue (TTM) | €36.61m |
22.5x
P/S Ratio-5.3x
P/E RatioIs MLMTP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MLMTP income statement (TTM) | |
|---|---|
| Revenue | €36.61m |
| Cost of Revenue | €465.00k |
| Gross Profit | €36.15m |
| Other Expenses | €192.99m |
| Earnings | -€156.84m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.82 |
| Gross Margin | 98.73% |
| Net Profit Margin | -428.41% |
| Debt/Equity Ratio | 66.4% |
How did MLMTP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 00:48 |
| End of Day Share Price | 2025/01/30 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Montepino Logística, 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 |
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