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MLMTP.PA$9.80-3.92%
Fair $9.80+0.0%

MLMTP.PA

Montepino Logística, SOCIMI, S.A.

Real Estate / REIT - IndustrialParis

$9.80

-0.40 (-3.92%)

Fairly Valued+0.0%Fair Value $9.80Fund rank 24/100 · Data gapFallback financials|
SA 36/D
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 16.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · MLMTP.PALocal privado en este navegador · Montepino Logística, SOCIMI, S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$843M

P/E

10.1x

↓

EV/EBITDA

13.3x

↑

ROE

10.1%

↑

Gross Margin

99.9%

↑

Debt/Equity

0.80

↑
52-Week Range$10
$9$11

TradingView lightweight chart

MLMTP.PA price, volumen y niveles de valoración

Último $9.800Periodo -10.9%
Fair value: $9.800

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+33.2%

FCF CAGR

—

FCF margin

-97.8%

FCF / Net income

-0.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $61.7M · net income $83.7M · FCF $-60.3M

2022-FY → 2025-FY

Gross margin

99.9%+1.0% pts

Operating margin

64.4%+16.6% pts

Net margin

135.7%+10.8% pts

FCF margin

-97.8%+669.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$61.7M$61.7M$47.6M$36.6M$26.1M
Net Income$83.7M$83.7M$34.0M$-156.8M$32.6M
EBITDA$112.3M$112.3M$58.9M$-170.3M$42.3M
EPS——0.40-1.820.38
Gross Margin99.9%99.9%99.7%98.7%98.9%
Operating Margin64.4%64.4%58.1%53.2%47.8%
Net Margin135.7%135.7%71.6%-428.4%124.9%
Balance Sheet
Debt/Equity0.800.800.770.660.29
Cash Flow
Free Cash Flow$-60.3M$-60.3M$-213.5M$-200.0M$-200.4M
Returns
ROE10.1%10.1%4.4%-20.9%3.4%
Valuation
P/E10.1010.1023.00——
EV/EBITDA13.3013.3023.46——
P/B1.021.021.021.14—
Growth & Yield
Revenue Growth29.7%29.7%29.9%40.2%—
EPS Growth——121.9%-581.1%—
Dividend Yield3.8%3.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +6.9%

Total return

+6.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.40 → n/d

Residual

+3.2%

EPS growthn/d
Multiple reratingn/d
Dividend+3.8%
Residual / FX / buybacks / cross-term+3.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.