Spain · Delayed Price · Currency is EUR MERLIN Properties SOCIMI Statistics
Total Valuation
BME:MRL has a market cap or net worth of EUR 7.19 billion. The enterprise value is 10.84 billion.
| Market Cap | 7.19B |
| Enterprise Value | 10.84B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BME:MRL has 562.81 million shares outstanding. The number of shares has increased by 18.91% in one year.
| Current Share Class | 562.81M |
| Shares Outstanding | 562.81M |
| Shares Change (YoY) | +18.91% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 29.47% |
| Float | 376.42M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 22.99. BME:MRL's PEG ratio is 2.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.72 |
| Forward PE | 22.99 |
| PS Ratio | 13.34 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.03 |
| PEG Ratio | 2.82 |
Enterprise Valuation
| EV / Earnings | 16.33 |
| EV / Sales | 20.11 |
| EV / EBITDA | 25.32 |
| EV / EBIT | 25.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.50 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 10.48 |
| Debt / FCF | n/a |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.23% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 2.31M |
| Employee Count | 291 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:MRL has paid 21.82 million in taxes.
| Income Tax | 21.82M |
| Effective Tax Rate | 3.18% |
Stock Price Statistics
The stock price has increased by +19.33% in the last 52 weeks. The beta is 1.25, so BME:MRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +19.33% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | 812,517 |
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 539.20 million and earned 663.86 million in profits. Earnings per share was 1.19.
| Revenue | 539.20M |
| Gross Profit | 539.20M |
| Operating Income | 422.98M |
| Pretax Income | 685.68M |
| Net Income | 663.86M |
| EBITDA | 428.24M |
| EBIT | 422.98M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 841.29 million in cash and 4.49 billion in debt, giving a net cash position of -3.65 billion or -6.48 per share.
| Cash & Cash Equivalents | 841.29M |
| Total Debt | 4.49B |
| Net Cash | -3.65B |
| Net Cash Per Share | -6.48 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 14.02 |
| Working Capital | 708.27M |
Cash Flow
| Operating Cash Flow | 326.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 78.45% and 123.12%.
| Gross Margin | 100.00% |
| Operating Margin | 78.45% |
| Pretax Margin | 127.17% |
| Profit Margin | 123.12% |
| EBITDA Margin | 79.42% |
| EBIT Margin | 78.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -9.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.87% |
| Buyback Yield | -18.91% |
| Shareholder Yield | -15.78% |
| Earnings Yield | 9.23% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |