YOLFTbeta
Metrovacesa SA

Metrovacesa SA

MVC · MC · Real Estate / Real Estate - Development

12.00EUR+0.32 (+2.74%)

Price History

Full chart

Market Stats

Previous Close11.68
Open11.70
Day Range11.64 – 12.02
52-Week Range8.13 – 12.45
Volume261.84K
Market Cap1.55B
P/E (TTM)26.21
Forward P/E79.37
EPS0.39
Dividend Yield19.77%
Beta0.69
50-Day Avg10.56
200-Day Avg10.87

About

Metrovacesa S.A. operates as a real estate development company in Spain. The company develops and sells residential and commercial premises, as well as selling land. Metrovacesa S.A. was founded in 1918 and is based in Madrid, Spain.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Jorge Perez de Leza Eguiguren
  • Employees210
  • HeadquartersPuerto de Somport, 21-23, Madrid, Spain, 28050, Spain
  • Websitehttps://www.metrovacesa.com

Leadership

  • Mr. Jorge Perez de Leza EguigurenCEO & Executive Director · b. 1968
  • Mr. Alberto Quemada SalsamendiAdvisor & Director
  • Mr. Borja Tejada Rendón-LunaChief Financial Officer · b. 1976
  • Mr. Eduardo Carreno OrgazChief Operating Officer
  • Mr. Miguel Angel Melero PuertaDirector of People, Processes & Technology
  • Mr. Juan Carlos Calvo MateosDirector of Corporate Development & Investor Relations
  • Ms. Pilar Martín BoleaDirector of Legal Advice · b. 1964
  • Ms. Carmen Chicharro SanzDirector of Sales, Marketing and Innovation
  • A. ArteagaHead of Building & Maintenance
  • Mr. Carlos García LeónManaging Director · b. 1956

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue458.65M450.71M465.04M705.11M815.91M1.14B1.50B913.33M723.78M573.50M380.04M248.32M207.77M36.04M21.02M28.19M190.42M161.51M139.84M510.74M519.21M586.46M653.76M708.46M
Growth (%)--1.73%+3.18%+51.63%+15.71%+40.17%+30.73%-38.91%-20.75%-20.76%-33.73%-34.66%-16.33%-82.65%-41.67%+34.11%+575.50%-15.18%-13.42%+265.24%+1.66%+12.95%+11.47%+8.37%
Cost of Revenue---421.52M451.77M506.44M502.02M444.01M336.78M375.12M230.63M106.69M62.60M27.44M16.41M21.46M160.66M141.41M124.76M407.32M422.13M458.84M469.48M544.53M
Gross Profit---283.59M364.14M637.22M993.03M469.32M387.00M198.38M149.41M141.63M145.17M8.59M4.61M6.73M29.76M20.10M23.11M512.10M97.08M580.62M184.27M163.92M
Gross Margin---40.22%44.63%55.72%66.42%51.39%53.47%34.59%39.31%57.04%69.87%23.85%21.92%23.89%15.63%12.44%16.53%100.27%18.70%99.00%28.19%23.14%
Operating Expense----225.00K65.66M124.86M184.38M3.72M44.91M91.22M66.37M41.61M255.91M36.09M32.59M79.81M22.71M15.74M165.93M474.65M104.98M566.57M133.42M83.00M
Operating Income118.26M160.21M157.16M283.82M298.48M512.36M808.65M465.60M342.09M107.16M83.03M100.02M-110.74M-27.50M-27.99M-73.08M7.05M4.36M-142.81M37.44M-7.91M14.05M50.85M80.92M
Operating Margin25.79%35.55%33.79%40.25%36.58%44.80%54.09%50.98%47.26%18.69%21.85%40.28%-53.30%-76.31%-133.14%-259.23%3.70%2.70%-102.13%7.33%-1.52%2.40%7.78%11.42%
EBITDA---337.64M442.28M732.08M973.21M752.43M-606.62M-934.33M-64.77M53.13M-57.59M80.05M-19.67M-72.76M-11.85M4.74M-124.37M27.38M-1.31M12.27M48.20M95.62M
EBITDA Margin---47.88%54.21%64.01%65.10%82.38%-83.81%-162.92%-17.04%21.40%-27.72%222.12%-93.59%-258.12%-6.22%2.94%-88.94%5.36%-0.25%2.09%7.37%13.50%
Net Income---203.19M219.00M611.83M1.79B1.27B-730.51M-888.78M-93.67M-143.07M-269.33M64.14M-20.53M-38.91M-9.10M-4.50M-163.52M18.46M-23.48M-20.84M15.88M56.86M
Net Income Margin---28.82%26.84%53.50%119.83%139.40%-100.93%-154.98%-24.65%-57.61%-129.63%177.99%-97.69%-138.03%-4.78%-2.78%-116.94%3.61%-4.52%-3.55%2.43%8.03%
R&D---------------2.7500.011.030.040.030.02--
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00096.91M100.94M229.59M322.78M406.62M60.27M224.14M204.15M239.37M221.84M19.09M16.00K5.28M8.12M6.79M10.65M15.40M11.22M22.98M30.01M21.86M
Interest Expense % of Total Revenue0.00%0.00%0.00%13.74%12.37%20.08%21.59%44.52%8.33%39.08%53.72%96.40%106.77%52.98%0.08%18.72%4.26%4.21%7.62%3.02%2.16%3.92%4.59%3.09%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.61B1.89B2.11B3.33B3.58B14.84B18.55B11.68B9.53B8.63B7.78B7.76B7.44B1.08B1.08B2.55B2.59B2.68B2.93B2.78B2.51B2.53B2.41B2.26B
Total Liabilities993.04M1.21B1.37B2.94B2.94B10.46B12.06B9.10B7.73B7.75B7.00B5.90B5.88B62.52M83.56M149.66M200.73M338.08M746.84M697.34M708.34M847.36M816.64M843.82M
Total Equity595.04M649.45M710.10M389.40M634.08M2.84B4.51B2.49B1.80B834.54M740.23M1.83B1.52B1.02B999.17M2.40B2.39B2.34B2.18B2.08B1.81B1.69B1.60B1.41B
Cash6.94M10.28M17.75M37.73M30.82M157.66M104.69M90.47M40.16M29.79M63.66M84.30M83.71M12.20M27.82M38.31M146.95M139.70M334.04M299.55M124.08M72.33M186.43M63.78M
Total Debt---2.15B2.27B8.67B9.96B7.26B3.88B6.00B5.81B5.13B5.21B459.00K354.00K47.56M81.16M148.45M417.17M390.03M347.53M438.39M355.62M368.69M
Net Debt---2.11B2.23B8.51B9.86B7.17B3.84B5.97B5.75B5.04B5.13B-11.74M-27.46M9.26M-65.79M8.75M83.13M90.48M223.44M366.06M169.19M304.91M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow207.17M103.36M4.30M1.87B163.49M497.80M252.11M214.34M110.88M-62.23M20.91M-26.64M34.51M-28.04M-78.45M138.97M211.27M32.24M94.96M217.11M
Investing Cash Flow-220.25M-4.39B-1.15B-2.13B1.27B-106.07M127.35M41.57M107.29M-732.00K-541.00K-2.70M11.44M7.76M-10.66M-3.85M-8.02M-28.74M39.51M-14.78M
Financing Cash Flow6.16M4.41B1.09B1.62B-1.48B-402.10M-345.58M-235.28M-218.75M--105.00K47.21M50.68M13.03M283.46M-169.61M-300.79M-9.21M-144.33M-194.70M
Capital Expenditure443.03M389.47M835.48M2.62B5.43M0168.72M4.60M19.55M00631.00K581.00K1.08M370.00K757.00K01.46M0179.00K
Free Cash Flow-235.86M-286.11M-831.18M-758.95M158.07M497.80M83.39M209.74M91.32M-62.23M20.91M-27.27M33.92M-29.13M-78.83M138.21M211.27M30.78M94.96M216.93M
Dividends Paid76.71M76.51M233.38M375.14M140.00M-------120.48M49.97M120.48M120.48M229.88M100.02M104.59M239.49M
FCF to OCF-113.85%-276.82%-19347.84%-40.69%96.68%100.00%33.08%97.85%82.36%100.00%100.00%102.37%98.32%103.87%100.47%99.46%100.00%95.47%100.00%99.92%
Dividend Paid to FCF-32.52%-26.74%-28.08%-49.43%88.57%-------355.14%-171.58%-152.84%87.17%108.81%324.95%110.14%110.40%

Earnings

Report DateMar 23, 2018May 11, 2018Jul 25, 2018Nov 14, 2018Feb 26, 2019May 15, 2019Jul 30, 2019Nov 14, 2019Feb 28, 2020May 13, 2020Jul 28, 2020Oct 30, 2020Feb 23, 2021May 6, 2021Jul 27, 2021Oct 27, 2021Feb 25, 2022May 4, 2022Jul 29, 2022Oct 27, 2022Feb 27, 2023Apr 26, 2023Jul 26, 2023
EPS Estimate0.060.000.000.020.100.020.04-0.080.08-0.02-0.03-----------
EPS Actual-0.030.000.00-0.010.14-0.030.07-0.04-0.03-0.04-0.46-0.04-0.54-0.01-0.000.080.050.070.010.03-0.26-0.02-0.21
Surprise-150.00%---150.00%40.00%-250.00%75.00%--137.50%-151.13%-2202.00%-33.33%-----------
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.55B
Enterprise Value1.86B
Trailing P/E26.21
Forward P/E79.37
Price / Sales1.74
Price / Book1.20
EPS0.39
Book Value8.55
Revenue (TTM)893.22M
Gross Profit (TTM)220.17M
EBITDA166.19M
Profit Margin10.10%
Operating Margin8.05%
Return on Equity6.42%
Return on Assets4.55%
Shares Outstanding151.65M
Shares Float62.56M
Beta0.69
Dividend Yield19.77%
Dividend Rate2.02
Payout Ratio521.16%

Dividends

20261×
0.90May 20, 2026
20252×
1.12Dec 19, 20250.46May 20, 2025
20242×
0.33Dec 23, 20240.36May 21, 2024
20232×
0.33Dec 19, 20230.33May 17, 2023
20222×
1.05Dec 2, 20220.60May 18, 2022
20212×
0.40Dec 14, 20210.40May 18, 2021
20191×
0.33May 16, 2019