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 |