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- Ticker
- YMHRE.MC
- Price
- 2.42
- Stock movement down
- -0.02 (-0.82%)
- Company name
- Millenium Hotels Real Estate I SOCIMI S.A.
- Exchange
- (MC ,
- Currency
- EUR )
- Sector
- Real Estate >REIT - Hotel & Motel
- Market cap
- 280.05M
- Ent value
- 463.74M
- Price/Sales
- 11.45
- Price/Book
- 0.52
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 24.20
- PEG
- -
- EPS growth
- -
- 1 year return
- -32.78%
- 3 year return
- -20.41%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-05
DIVIDENDS
YMHRE.MC does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 11.45 |
| Price to Book | 0.52 |
| EV to Sales | 18.95 |
FINANCIALS
Per share
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Per share data
| Current share count | 115.72M |
| EPS (TTM) | -0.05 |
| FCF per share (TTM) | -0.03 |
Income statement
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Income statement data
| Revenue (TTM) | 24.47M |
| Gross profit (TTM) | 24.47M |
| Operating income (TTM) | 2.64M |
| Net income (TTM) | -6.32M |
| EPS (TTM) | -0.05 |
| EPS (1y forward) | 0.10 |
Margins
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Margins data
| Gross margin (TTM) | 100.00% |
| Operating margin (TTM) | 10.78% |
| Profit margin (TTM) | -25.82% |
Balance Sheet
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Balance Sheet data
| Cash | 20.15M |
| Net receivables | 0.00 |
| Total current assets | 20.15M |
| Goodwill | 931.84K |
| Intangible assets | 81.71K |
| Property, plant and equipment | 0.00 |
| Total assets | 740.62M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 144.18M |
| Total current liabilities | -1.87M |
| Total liabilities | 203.84M |
| Shareholder's equity | 536.78M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -6.18M |
| Capital expenditures (TTM) | 572.50K |
| Free cash flow (TTM) | -3.26M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -1.18% |
| Return on Assets | -0.85% |
| Return on Invested Capital | -1.18% |
| Cash Return on Invested Capital | -0.61% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 2.42 |
| Daily high | 2.42 |
| Daily low | 2.42 |
| Daily Volume | 3K |
| All-time high | 5.50 |
| 1y analyst estimate | 3.50 |
| Beta | -0.04 |
| EPS (TTM) | -0.05 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| YMHRE.MC | S&P500 | |
| Current price drop from All-time high | -56.00% | -17.56% |
| Highest price drop | -59.27% | -56.47% |
| Date of highest drop | 8 Apr 2024 | 9 Mar 2009 |
| Avg drop from high | -33.45% | -11.07% |
| Avg time to new high | 85 days | 12 days |
| Max time to new high | 787 days | 1805 days |
COMPANY DETAILS
Marketcap
280.05M
Marketcap category
Small-cap
Description
Employees
145
Investor relations
-
SEC filings
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As the pan-European STOXX Europe 600 Index recently snapped a two-week losing streak, hopes of increased government spending have buoyed investor sentiment, despite ongoing concerns about U.S. tariffs...
March 25, 2025