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

MLORB is good value based on its Price-To-Sales Ratio (3.9x) compared to the peer average (6.2x).

How does MLORB's PS Ratio compare vs other companies in the European Office REITs Industry?

MLORB is good value based on its Price-To-Sales Ratio (3.9x) compared to the European Office REITs industry average (7.8x).

What is MLORB'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 MLORB's Price-To-Sales Fair Ratio for valuation analysis.

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

MLORB (€13.2) is trading above our estimate of [[fair value]] (€1.11)

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.

Orbis Properties SOCIMI ENXTPA:MLORB Stock Report

Last Price

€13.20

Market Cap

€66.0m

7D

0%

1Y

0%

Updated

30 Dec, 2024

Data

Company Financials

Orbis Properties SOCIMI, S.A.

ENXTPA:MLORB Stock Report

Market Cap: €66.0m

MLORB Stock Overview

Operates as a subsidiary of Episo 4 Rebound Holding Sarl. More details

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

Risk Analysis

Earnings have declined by 8.7% per year over past 5 years

Does not have a meaningful market cap (€66M)

My Notes

Capture your thoughts, links and company narrative

Orbis Properties SOCIMI, S.A. Competitors

Inmark Prime SocimiU

ENXTPA:MLINM

€88.5m

Vitura

ENXTPA:VTR

€69.2m

Acanthe Développement

ENXTPA:ACAN

€50.9m

Société de la Tour Eiffel

ENXTPA:EIFF

€78.4m

Price History & Performance

Summary of share price highs, lows and changes for Orbis Properties SOCIMI
Historical stock prices
Current Share Price	€13.20
52 Week High	€0
52 Week Low	€0
Beta	0
1 Month Change	0%
3 Month Change	0%
1 Year Change	0%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

Recent updates

Shareholder Returns

	MLORB	FR Office REITs	FR Market
7D	0%	0.2%	0.6%
1Y	0%	-13.3%	-4.0%

Return vs Industry: MLORB exceeded the French Office REITs industry which returned -13% over the past year.

Return vs Market: MLORB exceeded the French Market which returned -3.5% over the past year.

Price Volatility

Is MLORB's price volatile compared to industry and market?
MLORB volatility
MLORB Average Weekly Movement	0%
Office REITs Industry Average Movement	3.4%
Market Average Movement	4.4%
10% most volatile stocks in FR Market	9.8%
10% least volatile stocks in FR Market	2.3%

Stable Share Price: Data is not available.

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

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Nicolas Keizer	n/a

Orbis Properties SOCIMI, S.A. operates as a subsidiary of Episo 4 Rebound Holding Sarl.

Orbis Properties SOCIMI, S.A. Fundamentals Summary

How do Orbis Properties SOCIMI's earnings and revenue compare to its market cap?
MLORB fundamental statistics
Market cap	€66.00m
Earnings (TTM)	-€25.96m
Revenue (TTM)	€17.08m

3.9x

P/S Ratio

-2.5x

P/E Ratio

Is MLORB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MLORB income statement (TTM)
Revenue	€17.08m
Cost of Revenue	€913.94k
Gross Profit	€16.16m
Other Expenses	€42.12m
Earnings	-€25.96m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-5.19
Gross Margin	94.65%
Net Profit Margin	-151.97%
Debt/Equity Ratio	1,364.0%

How did MLORB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 05:09
End of Day Share Price	2024/12/30 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	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

Orbis Properties 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