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MEVIM SPA (MEV.MI) Stock Fundamental Analysis

BIT:MEV - Euronext Milan - IT0005586950 - Common Stock - Currency: EUR

0.524  +0.03 (+5.86%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MEV. MEV was compared to 70 industry peers in the Real Estate Management & Development industry. MEV has a bad profitability rating. Also its financial health evaluation is rather negative. MEV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

MEV had negative earnings in the past year.
MEV had negative earnings in each of the past 5 years.
MEV had a negative operating cash flow in each of the past 5 years.
MEV.MI Yearly Net Income VS EBIT VS OCF VS FCFMEV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -2M -4M -6M

1.2 Ratios

MEV has a Return On Assets of -15.19%. This is in the lower half of the industry: MEV underperforms 72.86% of its industry peers.
Looking at the Return On Equity, with a value of -36.75%, MEV is doing worse than 64.29% of the companies in the same industry.
Industry RankSector Rank
ROA -15.19%
ROE -36.75%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MEV.MI Yearly ROA, ROE, ROICMEV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -500 -1K

1.3 Margins

MEV has a better Gross Margin (66.47%) than 70.00% of its industry peers.
In the last couple of years the Gross Margin of MEV has declined.
The Profit Margin and Operating Margin are not available for MEV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.24%
GM growth 5YN/A
MEV.MI Yearly Profit, Operating, Gross MarginsMEV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -100 -200 -300 -400

3

2. Health

2.1 Basic Checks

MEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for MEV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MEV.MI Yearly Shares OutstandingMEV.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 500K 1M 1.5M 2M
MEV.MI Yearly Total Debt VS Total AssetsMEV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -2.42, we must say that MEV is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MEV (-2.42) is worse than 74.29% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that MEV is not too dependend on debt financing.
MEV has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. MEV outperforms 88.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -2.42
ROIC/WACCN/A
WACC6.96%
MEV.MI Yearly LT Debt VS Equity VS FCFMEV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 2M -2M 4M 6M

2.3 Liquidity

MEV has a Current Ratio of 1.16. This is a normal value and indicates that MEV is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.16, MEV perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
A Quick Ratio of 0.92 indicates that MEV may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.92, MEV is doing good in the industry, outperforming 65.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.92
MEV.MI Yearly Current Assets VS Current LiabilitesMEV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2M 4M 6M

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 76.42% over the past year.
The Revenue for MEV has decreased by -42.84% in the past year. This is quite bad
The Revenue has been growing by 56.46% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)76.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.01%
Revenue 1Y (TTM)-42.84%
Revenue growth 3Y56.46%
Revenue growth 5YN/A
Sales Q2Q%-26.09%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MEV.MI Yearly Revenue VS EstimatesMEV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 1M 2M 3M 4M 5M

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MEV. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MEV.MI Price Earnings VS Forward Price EarningsMEV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MEV.MI Per share dataMEV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for MEV!.
Industry RankSector Rank
Dividend Yield N/A

MEVIM SPA

BIT:MEV (5/9/2025, 7:00:00 PM)

0.524

+0.03 (+5.86%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.37M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.51
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.02
BVpS0.85
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.19%
ROE -36.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.47%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.24%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 0.92
Altman-Z -2.42
F-ScoreN/A
WACC6.96%
ROIC/WACCN/A
Cap/Depr(3y)7554.25%
Cap/Depr(5y)N/A
Cap/Sales(3y)16.21%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.84%
Revenue growth 3Y56.46%
Revenue growth 5YN/A
Sales Q2Q%-26.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.13%
OCF growth 3YN/A
OCF growth 5YN/A