MERLIN Properties SOCIMI, S.A. (BME:MRL)

MERLIN Properties SOCIMI Statistics

Total Valuation

BME:MRL has a market cap or net worth of EUR 5.95 billion. The enterprise value is 9.59 billion.

Market Cap	5.95B
Enterprise Value	9.59B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BME:MRL has 562.41 million shares outstanding. The number of shares has increased by 14.06% in one year.

Current Share Class	562.41M
Shares Outstanding	562.41M
Shares Change (YoY)	+14.06%
Shares Change (QoQ)	+61.44%
Owned by Insiders (%)	8.42%
Owned by Institutions (%)	30.03%
Float	376.02M

Valuation Ratios

The trailing PE ratio is 18.61 and the forward PE ratio is 19.46. BME:MRL's PEG ratio is 2.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.61
Forward PE	19.46
PS Ratio	11.51
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.32

Enterprise Valuation

EV / Earnings	31.64
EV / Sales	18.56
EV / EBITDA	24.06
EV / EBIT	24.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.69.

Current Ratio	2.14
Quick Ratio	2.05
Debt / Equity	0.69
Debt / EBITDA	13.13
Debt / FCF	n/a
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	1.80M
Profits Per Employee	1.06M
Employee Count	291
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.70% in the last 52 weeks. The beta is 1.26, so BME:MRL's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-5.70%
50-Day Moving Average	10.03
200-Day Moving Average	10.45
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	792,426

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 516.85 million and earned 303.18 million in profits. Earnings per share was 0.57.

Revenue	516.85M
Gross Profit	516.27M
Operating Income	393.77M
Pretax Income	314.80M
Net Income	303.18M
EBITDA	398.69M
EBIT	393.77M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 1.59 billion in cash and 5.23 billion in debt, giving a net cash position of -3.64 billion or -6.48 per share.

Cash & Cash Equivalents	1.59B
Total Debt	5.23B
Net Cash	-3.64B
Net Cash Per Share	-6.48
Equity (Book Value)	7.59B
Book Value Per Share	13.47
Working Capital	928.72M

Cash Flow

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

Margins

Gross margin is 99.89%, with operating and profit margins of 76.19% and 58.66%.

Gross Margin	99.89%
Operating Margin	76.19%
Pretax Margin	60.91%
Profit Margin	58.66%
EBITDA Margin	77.14%
EBIT Margin	76.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.40
Dividend Yield	3.78%
Dividend Growth (YoY)	-9.55%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-14.06%
Shareholder Yield	-10.29%
Earnings Yield	5.10%
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	n/a