YOLFTbeta
YM

Meridia Real Estate III Socimi SA

YMRE · MC · Real Estate / REIT - Office

0.77EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.77
Open0.77
Day Range0.77 – 0.77
52-Week Range0.77 – 0.83
Volume0
Market Cap94.33M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.29
50-Day Avg0.77
200-Day Avg0.7826

About

Meridia Real Estate III, SOCIMI, S.A. operates as a real estate investment company in Spain. It has investments in active real estate projects located in Madrid and Barcelona. The company was incorporated in 2016 and is based in Barcelona, Spain.

Company Details

Leadership

  • Mr. Javier Faus SantasusanaPresident of the Board, President & CEO
  • Mr. Jose Luis Raso FernandezRisk Manager & Director
  • Ms. Elisabet Gómez CanalejoSecretary & Director

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.92M17.22M15.63M9.49M6.45M6.07M6.48M45.74M
Growth (%)-+8.18%-9.25%-39.31%-32.04%-5.80%+6.69%+605.99%
Cost of Revenue106.98K-0.32-139.00K457.73K-504.48K1.44K2.64K34.18M
Gross Profit15.81M17.22M15.63M9.03M6.95M6.07M6.48M11.56M
Gross Margin99.33%100.00%100.00%95.17%107.83%99.98%99.96%25.27%
Operating Expense14.97M17.23M15.34M24.51M19.20M12.04M12.58M14.12M
Operating Income846.74K-10.63K291.38K-15.48M-12.25M-5.97M-6.10M-2.56M
Operating Margin5.32%-0.06%1.86%-163.15%-190.04%-98.25%-94.22%-5.60%
EBITDA8.79M9.76M24.17M34.27M89.57M8.78M-581.64K6.40M
EBITDA Margin55.18%56.65%154.65%361.23%1389.44%144.56%-8.98%13.98%
Net Income-1.59M-3.31M10.58M15.71M72.32M-2.62M-13.06M-3.79M
Net Income Margin-9.96%-19.20%67.70%165.64%1121.82%-43.17%-201.64%-8.28%
Interest Expense7.55M9.69M10.42M14.00M16.35M6.71M8.12M5.48M
Interest Expense % of Total Revenue47.40%56.25%66.69%147.63%253.61%110.47%125.31%11.97%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets323.63M359.48M514.34M368.72M215.37M189.60M200.95M118.73M
Total Liabilities199.38M238.84M287.47M240.81M128.00M124.00M148.48M71.59M
Total Equity116.34M113.04M211.77M121.03M85.58M63.76M50.65M46.77M
Cash13.12M15.44M17.92M1.34M14.25M5.99M21.41M24.45M
Net Debt106.04M91.89M129.50M88.08M84.30M102.70M115.11M39.44M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.28M-1.55M-7.30M-26.47M-8.68M-21.87M-6.60M31.77M
Investing Cash Flow-86.23M-15.03M-23.98M39.94M----
Financing Cash Flow86.03M19.94M33.76M-29.99M----
Capital Expenditure300.00K0000000
Free Cash Flow4.98M-1.55M-7.30M-26.47M-8.68M-21.87M-6.60M31.77M
Dividends Paid18.44M18.44M18.44M18.44M71.35M6.20M--
FCF to OCF94.32%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF369.90%-1189.14%-252.55%-69.63%-821.61%-28.34%--

Key Statistics & Ratios

Market Cap94.33M
Enterprise Value129.28M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.99
Price / Book1.26
EPS-0.03
Book Value0.40
Revenue (TTM)23.63M
Gross Profit (TTM)6.59M
EBITDA541.05K
Profit Margin-43.62%
Operating Margin-109.47%
Return on Equity-19.47%
Return on Assets-1.25%
Shares Outstanding122.50M
Shares Float0
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio63.59%

Dividends

20231×
0.16Mar 21, 2023
20223×
0.23Sep 28, 20220.37Aug 18, 20220.28Apr 20, 2022