Metrovacesa SA (MVC) AI Stock Analysis

• Market Cap: €1.52B
• Dividend Yield: 7.9%
• Average Volume (3M): 19.75K
• Price to Earnings (P/E): 95.9
• Beta (1Y): 0.38
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: ES
• Employees: 218
• Sector: Consumer Cyclical
• Sector Strength: 74
• Industry: Residential Construction
• EPS (TTM): -0.10
• Shares Outstanding: 151,676,330
• 10 Day Avg. Volume: 18,425
• 30 Day Avg. Volume: 19,751
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €11.50
• Price Target Upside: 15.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: €11.00 ▲(10.00% Upside)

The overall stock score reflects Metrovacesa SA's strong financial performance, characterized by revenue growth, improved profitability, and robust cash flows. However, technical indicators suggest short-term weakness, and the high P/E ratio indicates potential overvaluation, partially offset by an attractive dividend yield.

Metrovacesa SA Business Overview & Revenue Model

Company Description

Metrovacesa S.A. operates as a real estate development company in Spain. It develops and sells residential properties, which include one-family, multi-family, and semi-detached and detached houses; and commercial properties, as well as sells land. The company was formerly known as Metrovacesa Suelo y Promoción, S.A. and changed its name to Metrovacesa, S.A. in November 2017. Metrovacesa S.A. was founded in 1918 and is headquartered in Madrid, Spain.

How the Company Makes Money

Metrovacesa SA generates revenue primarily through the sale of residential properties, which constitutes the bulk of its income. This includes both newly constructed homes and development projects that the company undertakes on its extensive land holdings. Additionally, Metrovacesa earns money from commercial property leases and sales, providing a diverse revenue stream. The company's earnings are bolstered by strategic partnerships with other real estate firms and local authorities, enabling it to expand its project portfolio and capitalize on market opportunities. Furthermore, Metrovacesa focuses on sustainable building practices, which can attract both buyers and investors interested in eco-friendly developments.

Metrovacesa SA Financial Statement Overview

Summary

Metrovacesa SA demonstrates a positive financial trajectory with strong revenue growth, improved profitability, and a stable balance sheet. The low debt-to-equity ratio and robust cash flow generation enhance financial resilience. However, there is room for improvement in operational efficiency.

Income Statement

Metrovacesa SA has shown a strong revenue growth of 11.48% from 2023 to 2024, indicating a positive trajectory in its operations. The gross profit margin improved significantly to 28.18%, reflecting better cost management. The net profit margin also improved to 2.43%, turning positive after a loss in the previous year, suggesting a recovery in profitability. However, the EBIT margin remains moderate at 7.78%, implying room for improvement in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is relatively low at 0.22, indicating a conservative leverage position. Return on Equity (ROE) improved significantly to 0.99%, showing better profitability relative to shareholder investments. The equity ratio stands strong at 66.15%, highlighting a stable financial structure with a good proportion of equity financing. However, overall asset efficiency can be further optimized.

Cash Flow

Free cash flow showed impressive growth, nearly tripling from the previous year, which indicates strong cash generation capabilities. The operating cash flow to net income ratio is 5.98, suggesting strong cash-based earnings. The free cash flow to net income ratio is also robust at 5.98, reflecting efficient cash conversion. Continued positive cash flows support liquidity and potential investment opportunities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	653.76M	586.46M	519.21M	510.74M	147.87M
Gross Profit	184.27M	65.68M	97.08M	103.42M	23.11M
EBITDA	48.20M	12.27M	-1.31M	33.76M	-124.37M
Net Income	15.88M	-20.84M	-23.48M	18.46M	-163.52M
Balance Sheet
Total Assets	2.41B	2.53B	2.51B	2.78B	2.93B
Cash, Cash Equivalents and Short-Term Investments	193.88M	124.52M	144.11M	322.00M	344.09M
Total Debt	355.62M	438.39M	347.52M	390.03M	417.17M
Total Liabilities	816.64M	847.36M	708.34M	697.34M	746.84M
Stockholders Equity	1.60B	1.69B	1.81B	2.08B	2.18B
Cash Flow
Free Cash Flow	94.96M	30.78M	211.27M	138.21M	-78.83M
Operating Cash Flow	94.96M	32.24M	211.27M	138.97M	-78.45M
Investing Cash Flow	39.51M	-28.74M	-8.02M	-3.85M	-10.66M
Financing Cash Flow	-144.33M	-9.21M	-300.79M	-169.61M	283.46M

Metrovacesa SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:MVC, the sentiment is Negative. The current price of 10 is below the 20-day moving average (MA) of 10.25, below the 50-day MA of 10.48, and above the 200-day MA of 9.46, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 37.21 is Neutral, neither overbought nor oversold. The STOCH value of 49.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:MVC.

Metrovacesa SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$16.55B	10.17	-9.03%	3.33%	1.46%	-22.85%
MVC	60 Neutral	€1.52B	95.90		7.90%	―	―
0RNU	―	€1.58B	23.63	5.74%	―	―	―
1QK	―	€860.27M	6.01	15.63%	―	―	―

Metrovacesa SA Corporate Events

Metrovacesa Engages in Financial Derivative Transaction with BBVA

Metrovacesa S.A. has entered into a financial derivative transaction with Banco Bilbao Vizcaya Argentaria (BBVA) to hedge interest rates, involving a nominal amount that varies between 10,950,000 euros and 39,450,000 euros. This strategic financial move, effective from June 30, 2025, to October 31, 2029, aims to manage financial risk and is accompanied by a cost of 135,000 euros. The transaction underscores Metrovacesa’s efforts to stabilize its financial operations and reflects its close financial relationship with BBVA, which holds a significant share in the company.