Stock MDI MIDI P.L.C.
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Financials MIDI p.l.c.

Equities

MDI

MT0000420126

Real Estate Development & Operations

End-of-day quote Malta S.E.
Other stock markets
 06:00:00 2024-04-16 pm EDT 		5-day change 1st Jan Change
0.222 EUR -13.28% Intraday chart for MIDI p.l.c. 0.00% -28.39%
06:16am MIDI p.l.c. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 MIDI p.l.c. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 74.96 143.5 115.6 95.94 92.09 62.96
Enterprise Value (EV) 1 131 189.3 166.8 157.9 156.3 136.1
P/E ratio 3.61 x 12.3 x 14.1 x -45.3 x 165 x -27.7 x
Yield 2% 1.19% - - - -
Capitalization / Revenue 16.2 x 2.73 x 4.17 x 34.1 x 9.78 x 18.4 x
EV / Revenue 28.2 x 3.61 x 6.02 x 56.1 x 16.6 x 39.9 x
EV / EBITDA -57.9 x 9.97 x 13.8 x -164 x 79.5 x -513 x
EV / FCF 43 x 18.6 x 126 x -22.8 x 79.3 x -32.9 x
FCF Yield 2.33% 5.36% 0.8% -4.38% 1.26% -3.04%
Price to Book 0.87 x 1.47 x 1.11 x 0.94 x 0.9 x 0.62 x
Nbr of stocks (in thousands) 214,160 214,160 214,160 214,160 214,160 214,160
Reference price 2 0.3500 0.6700 0.5400 0.4480 0.4300 0.2940
Announcement Date 4/24/18 4/26/19 4/23/20 4/23/21 4/27/22 4/25/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.636 52.47 27.72 2.816 9.417 3.415
EBITDA 1 -2.263 18.99 12.07 -0.9613 1.967 -0.2651
EBIT 1 -2.836 18.4 11.68 -1.223 1.864 -0.357
Operating Margin -61.17% 35.07% 42.14% -43.43% 19.8% -10.45%
Earnings before Tax (EBT) 1 21.24 17.86 11.23 -1.591 1.499 -2.124
Net income 1 20.78 11.63 8.214 -2.116 0.5576 -2.276
Net margin 448.08% 22.17% 29.63% -75.13% 5.92% -66.65%
EPS 2 0.0970 0.0543 0.0384 -0.009879 0.002603 -0.0106
Free Cash Flow 1 3.046 10.15 1.329 -6.924 1.971 -4.134
FCF margin 65.69% 19.35% 4.79% -245.87% 20.93% -121.05%
FCF Conversion (EBITDA) - 53.46% 11% - 100.23% -
FCF Conversion (Net income) 14.66% 87.25% 16.17% - 353.5% -
Dividend per Share 2 0.007000 0.008000 - - - -
Announcement Date 4/24/18 4/26/19 4/23/20 4/23/21 4/27/22 4/25/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 56 45.8 51.1 62 64.2 73.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -24.75 x 2.412 x 4.235 x -64.47 x 32.67 x -276 x
Free Cash Flow 1 3.05 10.2 1.33 -6.92 1.97 -4.13
ROE (net income / shareholders' equity) 27% 12.6% 8.16% -2.06% 0.55% -2.24%
ROA (Net income/ Total Assets) -0.81% 5.01% 3.21% -0.33% 0.51% -0.1%
Assets 1 -2,573 232.2 256.1 639.8 108.5 2,334
Book Value Per Share 2 0.4000 0.4500 0.4900 0.4800 0.4800 0.4700
Cash Flow per Share 2 0.0500 0.0600 0.1000 0.0500 0.0500 0.0200
Capex 1 0.3 0.14 0.05 0.07 0.03 0.05
Capex / Sales 6.37% 0.27% 0.17% 2.55% 0.34% 1.34%
Announcement Date 4/24/18 4/26/19 4/23/20 4/23/21 4/27/22 4/25/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
MIDI P.L.C. Stock MIDI p.l.c.
-28.39% 50.76M
AKELIUS RESIDENTIAL PROPERTY AB Stock Akelius Residential Property AB
+9.02% 10.79B
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-34.32% 10.32B
DEUTSCHE WOHNEN SE Stock Deutsche Wohnen SE
-28.99% 7.2B
VINHOMES Stock Vinhomes
-5.56% 7.01B
VINGROUP Stock Vingroup
-0.34% 6.53B
LEG IMMOBILIEN SE Stock LEG Immobilien SE
-3.03% 6.09B
IIDA GROUP HOLDINGS CO., LTD. Stock Iida Group Holdings Co., Ltd.
-5.92% 3.54B
OPEN HOUSE GROUP CO., LTD. Stock Open House Group Co., Ltd.
+12.96% 3.57B
TRICON RESIDENTIAL INC. Stock Tricon Residential Inc.
+27.36% 3.32B
Residential Real Estate Development
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