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XPARMRM
Market cap118mUSD
Dec 09, Last price  
35.50EUR
Name

MRM SA

Chart & Performance

D1W1MN
XPAR:MRM chart
P/E
—
P/S
7.36
EPS
—
Div Yield, %
5.07%
Shrs. gr., 5y
7.98%
Rev. gr., 5y
9.82%
Revenues
15m
+49.71%
26,921,00022,738,00015,375,00016,459,00015,919,00014,507,00013,644,00012,992,00011,194,0009,667,00010,874,0009,556,0009,927,00010,315,00015,443,000
Net income
-10m
L+178.81%
-33,978,000-18,563,0002,507,000-4,406,00038,261,000-6,883,0007,291,0005,089,000-4,628,000-10,428,0003,157,000-7,173,0005,603,000-3,582,000-9,987,000
CFO
7m
+41.77%
21,130,0007,034,0006,077,0007,986,0004,073,0005,920,0005,284,0007,086,0001,676,0002,814,0001,835,0002,346,0004,516,0005,176,0007,338,000
Dividend
Jun 10, 20241.3 EUR/sh
Earnings
Mar 05, 2025

Profile

MRM is a listed real estate investment company that owns and manages a portfolio of retail properties across several regions of France. Its majority shareholder is SCOR SE, which owns 59.9% of share capital. MRM is listed in Compartment C of Euronext Paris (ISIN: FR0000060196 - Bloomberg code: MRM:FP – Reuters code: MRM.PA). MRM opted for SIIC status on 1 January 2008.
URL
https://www.mrminvest.com/
IPO date
Mar 25, 1991
Employees
5
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
15,443
49.71%
10,315
3.91%
9,927
3.88%
Cost of revenue
7,356
3,429
2,124
Unusual Expense (Income)
NOPBT
8,087
6,886
7,803
NOPBT Margin
52.37%
66.76%
78.60%
Operating Taxes
6,523
5,906
Tax Rate
94.73%
75.69%
NOPAT
8,087
363
1,897
Net income
(9,987)
178.81%
(3,582)
-163.93%
5,603
-178.11%
Dividends
(5,761)
(3,929)
(2,181)
Dividend yield
Proceeds from repurchase of equity
(88)
49,032
BB yield
Debt
Debt current
1,038
32
Long-term debt
117,943
117,000
74,476
Deferred revenue
3,232
1,955
Other long-term liabilities
2,535
5,736
5,562
Net debt
111,894
105,086
64,748
Cash flow
Cash from operating activities
7,338
5,176
4,516
CAPEX
(1,436)
(1,785)
Cash from investing activities
(2,779)
(87,996)
298
Cash from financing activities
(8,524)
83,135
(5,328)
FCF
(230,072)
317
(5,525)
Balance
Cash
6,049
10,014
9,699
Long term investments
2,938
61
Excess cash
5,277
12,436
9,264
Stockholders' equity
80,715
86,954
55,808
Invested Capital
238,409
260,152
174,952
ROIC
3.24%
0.17%
1.10%
ROCE
3.32%
2.59%
4.39%
EV
Common stock shares outstanding
3,200
2,279
2,181
Price
Market cap
EV
EBITDA
9,963
7,888
8,712
EV/EBITDA
Interest
4,899
1,846
1,643
Interest/NOPBT
60.58%
26.81%
21.06%