MERLIN Properties SOCIMI Statistics

Total Valuation

MERLIN Properties SOCIMI has a market cap or net worth of EUR 6.32 billion. The enterprise value is 10.50 billion.

Market Cap	6.32B
Enterprise Value	10.50B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	May 17, 2024

Share Statistics

MERLIN Properties SOCIMI has 562.41 million shares outstanding. The number of shares has increased by 10.43% in one year.

Shares Outstanding	562.41M
Shares Change (YoY)	+10.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.27%
Owned by Institutions (%)	26.30%
Float	406.07M

Valuation Ratios

The trailing PE ratio is 56.19 and the forward PE ratio is 19.02. MERLIN Properties SOCIMI's PEG ratio is 2.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	56.19
Forward PE	19.02
PS Ratio	10.97
PB Ratio	0.80
P/FCF Ratio	n/a
PEG Ratio	2.57

Enterprise Valuation

EV / Earnings	108.46
EV / Sales	21.88
EV / EBITDA	29.58
EV / EBIT	29.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 74.50.

Current Ratio	1.07
Quick Ratio	0.98
Debt / Equity	74.50
Debt / EBITDA	13.81
Debt / FCF	n/a
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	1.82%
Return on Capital (ROIC)	1.97%
Revenue Per Employee	1.78M
Profits Per Employee	359,848
Employee Count	269
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 +37.19% 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	+37.19%
50-Day Moving Average	10.60
200-Day Moving Average	10.05
Relative Strength Index (RSI)	64.04
Average Volume (20 Days)	710,661

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 479.75 million and earned 96.80 million in profits. Earnings per share was 0.20.

Revenue	479.75M
Gross Profit	479.75M
Operating Income	352.50M
Pretax Income	100.06M
Net Income	96.80M
EBITDA	354.94M
EBIT	352.50M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 725.33 million in cash and 4.90 billion in debt, giving a net cash position of -4.18 billion or -7.43 per share.

Cash & Cash Equivalents	725.33M
Total Debt	4.90B
Net Cash	-4.18B
Net Cash Per Share	-7.43
Equity (Book Value)	6.58B
Book Value Per Share	14.05
Working Capital	54.42M

Cash Flow

Operating Cash Flow	221.43M
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 73.48% and 20.18%.

Gross Margin	100.00%
Operating Margin	73.48%
Pretax Margin	20.86%
Profit Margin	20.18%
EBITDA Margin	73.98%
EBIT Margin	73.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.21
Dividend Yield	1.87%
Dividend Growth (YoY)	-58.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.43%
Shareholder Yield	-8.56%
Earnings Yield	1.78%
FCF Yield	n/a

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