MERLIN Properties SOCIMI Statistics
Total Valuation
BME:MRL has a market cap or net worth of EUR 5.57 billion. The enterprise value is 8.96 billion.
Market Cap | 5.57B |
Enterprise Value | 8.96B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
BME:MRL has 562.41 million shares outstanding. The number of shares has increased by 8.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 562.41M |
Shares Change (YoY) | +8.87% |
Shares Change (QoQ) | -53.65% |
Owned by Insiders (%) | 8.42% |
Owned by Institutions (%) | 29.93% |
Float | 376.02M |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 18.04. BME:MRL's PEG ratio is 2.13.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 17.81 |
Forward PE | 18.04 |
PS Ratio | 9.93 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.13 |
Enterprise Valuation
EV / Earnings | 31.59 |
EV / Sales | 17.62 |
EV / EBITDA | 23.00 |
EV / EBIT | 23.26 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.66.
Current Ratio | 2.01 |
Quick Ratio | 1.92 |
Debt / Equity | 0.66 |
Debt / EBITDA | 12.68 |
Debt / FCF | n/a |
Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE) | 4.04% |
Return on Assets (ROA) | 1.89% |
Return on Invested Capital (ROIC) | 2.05% |
Return on Capital Employed (ROCE) | 3.05% |
Revenue Per Employee | 1.77M |
Profits Per Employee | 988,707 |
Employee Count | 291 |
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 decreased by -1.05% in the last 52 weeks. The beta is 1.49, so BME:MRL's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | -1.05% |
50-Day Moving Average | 10.37 |
200-Day Moving Average | 10.55 |
Relative Strength Index (RSI) | 45.97 |
Average Volume (20 Days) | 1,093,496 |
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 508.65 million and earned 283.76 million in profits. Earnings per share was 0.56.
Revenue | 508.65M |
Gross Profit | 508.65M |
Operating Income | 385.41M |
Pretax Income | 295.95M |
Net Income | 283.76M |
EBITDA | 389.76M |
EBIT | 385.41M |
Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.55 billion in cash and 4.94 billion in debt, giving a net cash position of -3.39 billion or -6.03 per share.
Cash & Cash Equivalents | 1.55B |
Total Debt | 4.94B |
Net Cash | -3.39B |
Net Cash Per Share | -6.03 |
Equity (Book Value) | 7.50B |
Book Value Per Share | 13.34 |
Working Capital | 849.11M |
Cash Flow
Operating Cash Flow | 316.78M |
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 75.77% and 55.79%.
Gross Margin | 100.00% |
Operating Margin | 75.77% |
Pretax Margin | 58.18% |
Profit Margin | 55.79% |
EBITDA Margin | 76.63% |
EBIT Margin | 75.77% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.11%.
Dividend Per Share | 0.21 |
Dividend Yield | 2.11% |
Dividend Growth (YoY) | 7.32% |
Years of Dividend Growth | 1 |
Payout Ratio | 37.06% |
Buyback Yield | -8.87% |
Shareholder Yield | -6.75% |
Earnings Yield | 5.09% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |