YOLFTbeta
Mistral Iberia Real Estate SOCIMI S.A.

Mistral Iberia Real Estate SOCIMI S.A.

YMIB · MC · Real Estate / REIT - Diversified

1.02EUR+0.03 (+2.51%)

Price History

Full chart

Market Stats

Previous Close0.995
Open1.01
Day Range1.01 – 1.02
52-Week Range0.98 – 1.06
Volume10.00K
Market Cap22.00M
P/E (TTM)25.25
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta0.03
50-Day Avg0.9989
200-Day Avg1.04

About

Mistral Iberia Real Estate SOCIMI, S.A., a real estate investment company, invests in real estate and other assets. The company was incorporated in 2018 and is based in Madrid, Spain.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Juan José Alvarez García
  • Employees0
  • HeadquartersCalle Serrano, 84 1B, Madrid, Spain, 28006, Spain
  • Websitehttps://mistraliberiarealestate.com

Leadership

  • Mr. Juan José Alvarez GarcíaChairman of the Board of Directors
  • Ms. Marta Hombravella DorigaInvestment Director & Director
  • Mr. Sebastian Rivero GalanSecretary

Financials

Income Statement

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue880.09K308.39K447.04K1.24M113.25K135.43K
Growth (%)--64.96%+44.96%+178.07%-90.89%+19.59%
Cost of Revenue-64.12K7.37K-1.13K7.92K34.82K
Gross Profit-244.27K439.67K1.24M105.33K100.61K
Gross Margin-79.21%98.35%100.09%93.01%74.29%
Operating Expense-394.54K533.31K443.30K506.42K515.27K
Operating Income407.05K-150.27K-93.64K800.94K-401.09K-414.67K
Operating Margin46.25%-48.73%-20.95%64.43%-354.17%-306.18%
EBITDA---89.49K1.77M3.52M1.08M
EBITDA Margin---20.02%142.04%3108.14%796.35%
Net Income90.33K-336.82K-279.62K1.56M3.19M855.29K
Net Income Margin10.26%-109.22%-62.55%125.27%2814.22%631.54%
Interest Expense-228.78K190.12K187.07K297.70K183.42K
Interest Expense % of Total Revenue-74.18%42.53%15.05%262.87%135.44%

Balance Sheet

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.31M27.26M28.26M28.75M33.91M38.80M
Total Liabilities7.61M7.22M7.00M6.67M7.23M8.85M
Total Equity20.70M20.03M21.26M22.08M26.68M29.95M
Cash-140.27K78.82K88.44K2.19M190.91K
Net Debt-7.01M6.86M6.53M4.90M5.47M

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-438.21K-329.57K-698.87K634.41K2.38M829.31K
Investing Cash Flow1.51M455.45K814.30K---
Financing Cash Flow-1.17M-296.68K-176.88K---
Capital Expenditure000000
Free Cash Flow--329.57K-698.87K634.41K2.38M829.31K
Dividends Paid1.09M---1.40M2.87M
FCF to OCF-100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----58.87%345.87%

Key Statistics & Ratios

Market Cap22.00M
Enterprise Value26.17M
Trailing P/E25.25
Forward P/E0.00
Price / Sales13.12
Price / Book0.72
EPS0.04
Book Value1.23
Revenue (TTM)1.68M
Gross Profit (TTM)1.68M
EBITDA1.01M
Profit Margin51.01%
Operating Margin74.22%
Return on Equity3.02%
Return on Assets1.66%
Shares Outstanding21.78M
Shares Float7.40M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio335.36%

Dividends

20251×
0.13Jun 18, 2025
20241×
0.06Jul 8, 2024
20231×
0.05Nov 28, 2023