XMADMVC
Market cap1.44bUSD
Dec 20, Last price
9.11EUR
1D
-1.94%
1Q
6.18%
IPO
-43.06%
Name
Metrovacesa SA
Chart & Performance
Profile
Metrovacesa S.A. operates as a real estate development company in Spain. It develops and sells residential properties, which include one-family, multi-family, and semi-detached and detached houses; and commercial properties, as well as sells land. The company was formerly known as Metrovacesa Suelo y PromociĆ³n, S.A. and changed its name to Metrovacesa, S.A. in November 2017. Metrovacesa S.A. was founded in 1918 and is headquartered in Madrid, Spain.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 586,461 12.95% | 519,208 1.66% | 510,744 245.40% | ||||||
Cost of revenue | 482,222 | 456,362 | 443,476 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 104,239 | 62,846 | 67,268 | ||||||
NOPBT Margin | 17.77% | 12.10% | 13.17% | ||||||
Operating Taxes | 4,339 | 5,202 | 5,266 | ||||||
Tax Rate | 4.16% | 8.28% | 7.83% | ||||||
NOPAT | 99,900 | 57,644 | 62,002 | ||||||
Net income | (20,844) -11.22% | (23,477) -227.16% | 18,463 -111.29% | ||||||
Dividends | (100,015) | (229,884) | (120,477) | ||||||
Dividend yield | 8.17% | 23.83% | 11.17% | ||||||
Proceeds from repurchase of equity | 888 | (21,144) | |||||||
BB yield | -0.07% | 2.19% | |||||||
Debt | |||||||||
Debt current | 204,758 | 74,381 | 102,592 | ||||||
Long-term debt | 233,628 | 273,144 | 287,438 | ||||||
Deferred revenue | 180,243 | 161,840 | |||||||
Other long-term liabilities | 50,040 | (134,742) | (122,760) | ||||||
Net debt | 296,277 | 143,692 | 33,385 | ||||||
Cash flow | |||||||||
Cash from operating activities | 32,238 | 211,269 | 138,970 | ||||||
CAPEX | (1,459) | (757) | |||||||
Cash from investing activities | (28,740) | (8,017) | (3,848) | ||||||
Cash from financing activities | (9,214) | (300,792) | (169,607) | ||||||
FCF | (68,571) | 170,644 | 37,480 | ||||||
Balance | |||||||||
Cash | 124,522 | 144,110 | 322,003 | ||||||
Long term investments | 17,587 | 59,723 | 34,642 | ||||||
Excess cash | 112,786 | 177,873 | 331,108 | ||||||
Stockholders' equity | 817,301 | 973,924 | 929,341 | ||||||
Invested Capital | 2,060,957 | 2,001,449 | 2,177,640 | ||||||
ROIC | 4.92% | 2.76% | 2.80% | ||||||
ROCE | 4.78% | 2.87% | 2.67% | ||||||
EV | |||||||||
Common stock shares outstanding | 151,488 | 151,429 | 151,448 | ||||||
Price | 8.08 26.84% | 6.37 -10.53% | 7.12 17.88% | ||||||
Market cap | 1,224,023 26.89% | 964,603 -10.54% | 1,078,310 17.88% | ||||||
EV | 1,520,300 | 1,243,812 | 1,179,429 | ||||||
EBITDA | 107,419 | 69,444 | 61,896 | ||||||
EV/EBITDA | 14.15 | 17.91 | 19.06 | ||||||
Interest | 22,975 | 11,224 | 15,403 | ||||||
Interest/NOPBT | 22.04% | 17.86% | 22.90% |