MERLIN Properties SOCIMI Statistics

Total Valuation

BME:MRL has a market cap or net worth of EUR 5.47 billion. The enterprise value is 8.86 billion.

Market Cap	5.47B
Enterprise Value	8.86B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

BME:MRL has 562.41 million shares outstanding. The number of shares has increased by 8.87% in one year.

Current Share Class	n/a
Shares Outstanding	562.41M
Shares Change (YoY)	+8.87%
Shares Change (QoQ)	-53.65%
Owned by Insiders (%)	8.42%
Owned by Institutions (%)	30.20%
Float	376.02M

Valuation Ratios

The trailing PE ratio is 17.46 and the forward PE ratio is 17.77. BME:MRL's PEG ratio is 1.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.46
Forward PE	17.77
PS Ratio	10.75
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	17.26
PEG Ratio	1.87

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.21
EV / Sales	17.41
EV / EBITDA	22.72
EV / EBIT	22.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.66.

Current Ratio	2.01
Quick Ratio	1.92
Debt / Equity	0.66
Debt / EBITDA	12.68
Debt / FCF	n/a
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	1.77M
Profits Per Employee	988,707
Employee Count	291
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.85% in the last 52 weeks. The beta is 1.27, so BME:MRL's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-6.85%
50-Day Moving Average	9.92
200-Day Moving Average	10.46
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	1,084,432

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:MRL had revenue of EUR 508.65 million and earned 283.76 million in profits. Earnings per share was 0.56.

Revenue	508.65M
Gross Profit	508.65M
Operating Income	385.41M
Pretax Income	295.95M
Net Income	283.76M
EBITDA	389.76M
EBIT	385.41M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 4.94 billion in debt, giving a net cash position of -3.39 billion or -6.03 per share.

Cash & Cash Equivalents	1.55B
Total Debt	4.94B
Net Cash	-3.39B
Net Cash Per Share	-6.03
Equity (Book Value)	7.50B
Book Value Per Share	13.34
Working Capital	849.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	316.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 75.77% and 55.79%.

Gross Margin	100.00%
Operating Margin	75.77%
Pretax Margin	58.18%
Profit Margin	55.79%
EBITDA Margin	76.63%
EBIT Margin	75.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.21
Dividend Yield	2.14%
Dividend Growth (YoY)	7.32%
Years of Dividend Growth	1
Payout Ratio	37.06%
Buyback Yield	-8.87%
Shareholder Yield	-6.72%
Earnings Yield	5.19%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a