Spain · Delayed Price · Currency is EUR MERLIN Properties SOCIMI Statistics
Total Valuation
BME:MRL has a market cap or net worth of EUR 9.32 billion. The enterprise value is 12.94 billion.
| Market Cap | 9.32B |
| Enterprise Value | 12.94B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BME:MRL has 619.18 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 619.18M |
| Shares Outstanding | 619.18M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | -8.85% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 30.58% |
| Float | 432.11M |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 27.13. BME:MRL's PEG ratio is 3.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.21 |
| Forward PE | 27.13 |
| PS Ratio | 15.50 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 21.66 |
| P/OCF Ratio | 22.01 |
| PEG Ratio | 3.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 30.06.
| EV / Earnings | 15.19 |
| EV / Sales | 21.52 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 9.46 |
| EV / FCF | 30.06 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.59 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 12.03 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 2.88M |
| Employee Count | 295 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:MRL has paid 62.97 million in taxes.
| Income Tax | 62.97M |
| Effective Tax Rate | 6.88% |
Stock Price Statistics
The stock price has increased by +21.58% in the last 52 weeks. The beta is 0.94, so BME:MRL's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +21.58% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 862,637 |
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 601.45 million and earned 852.15 million in profits. Earnings per share was 1.48.
| Revenue | 601.45M |
| Gross Profit | 601.45M |
| Operating Income | 427.68M |
| Pretax Income | 915.13M |
| Net Income | 852.15M |
| EBITDA | 1.37B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 1.56 billion in cash and 5.18 billion in debt, with a net cash position of -3.62 billion or -5.84 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 5.18B |
| Net Cash | -3.62B |
| Net Cash Per Share | -5.84 |
| Equity (Book Value) | 9.29B |
| Book Value Per Share | 15.00 |
| Working Capital | 641.53M |
Cash Flow
In the last 12 months, operating cash flow was 423.60 million and capital expenditures 6.96 million, giving a free cash flow of 430.56 million.
| Operating Cash Flow | 423.60M |
| Capital Expenditures | 6.96M |
| Depreciation & Amortization | 5.95M |
| Net Borrowing | n/a |
| Free Cash Flow | 430.56M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 71.11% and 141.68%.
| Gross Margin | 100.00% |
| Operating Margin | 71.11% |
| Pretax Margin | 152.15% |
| Profit Margin | 141.68% |
| EBITDA Margin | 161.93% |
| EBIT Margin | 161.23% |
| FCF Margin | 71.59% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 4.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.31% |
| Buyback Yield | -3.72% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 9.14% |
| FCF Yield | 4.62% |
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 |
Analyst Forecast
The average price target for BME:MRL is 17.44, which is 18.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.44 |
| Price Target Difference | 18.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 14.11% |
| EPS Growth Forecast (3Y) | 7.73% |
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 | 3 |