MERLIN Properties SOCIMI Statistics

Total Valuation

MERLIN Properties SOCIMI has a market cap or net worth of EUR 5.81 billion. The enterprise value is 9.24 billion.

Market Cap	5.81B
Enterprise Value	9.24B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Nov 22, 2024

Share Statistics

MERLIN Properties SOCIMI has 562.41 million shares outstanding. The number of shares has increased by 34.49% in one year.

Current Share Class	n/a
Shares Outstanding	562.41M
Shares Change (YoY)	+34.49%
Shares Change (QoQ)	+60.84%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	31.82%
Float	407.26M

Valuation Ratios

The trailing PE ratio is 46.43 and the forward PE ratio is 17.86. MERLIN Properties SOCIMI's PEG ratio is 2.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	46.43
Forward PE	17.86
PS Ratio	12.14
PB Ratio	1.03
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.68

Financial Ratio History

Enterprise Valuation

EV / Earnings	71.42
EV / Sales	18.79
EV / EBITDA	24.66
EV / EBIT	24.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.68.

Current Ratio	2.22
Quick Ratio	2.13
Debt / Equity	0.68
Debt / EBITDA	13.62
Debt / FCF	n/a
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	1.82%
Return on Capital (ROIC)	1.94%
Revenue Per Employee	1.89M
Profits Per Employee	497,469
Employee Count	264
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 increased by +19.15% in the last 52 weeks. The beta is 1.44, so MERLIN Properties SOCIMI's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+19.15%
50-Day Moving Average	10.74
200-Day Moving Average	10.42
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	1,095,054

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, MERLIN Properties SOCIMI had revenue of EUR 491.73 million and earned 129.34 million in profits. Earnings per share was 0.22.

Revenue	491.73M
Gross Profit	487.90M
Operating Income	371.88M
Pretax Income	131.71M
Net Income	129.34M
EBITDA	374.60M
EBIT	371.88M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 5.10 billion in debt, giving a net cash position of -3.43 billion or -6.09 per share.

Cash & Cash Equivalents	1.68B
Total Debt	5.10B
Net Cash	-3.43B
Net Cash Per Share	-6.09
Equity (Book Value)	7.54B
Book Value Per Share	10.01
Working Capital	998.97M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 99.22%, with operating and profit margins of 75.63% and 26.30%.

Gross Margin	99.22%
Operating Margin	75.63%
Pretax Margin	26.79%
Profit Margin	26.30%
EBITDA Margin	76.18%
EBIT Margin	75.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.21
Dividend Yield	2.02%
Dividend Growth (YoY)	7.32%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.49%
Shareholder Yield	-32.48%
Earnings Yield	2.15%
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