Portugal
· Delayed Price · Currency is EUR MERLIN Properties SOCIMI Statistics
Total Valuation
MERLIN Properties SOCIMI has a market cap or net worth of EUR 6.46 billion. The enterprise value is 10.64 billion.
| Market Cap | 6.46B |
| Enterprise Value | 10.64B |
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
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 406.07M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.03 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.91 |
| EV / Sales | 22.18 |
| EV / EBITDA | 29.98 |
| EV / EBIT | 30.18 |
| 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 +36.47% 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 | +36.47% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 78.48 |
| Average Volume (20 Days) | 244 |
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.
| Cash & Cash Equivalents | 725.33M |
| Total Debt | 4.90B |
| Net Cash | -4.18B |
| Net Cash Per Share | n/a |
| 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
MERLIN Properties SOCIMI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -58.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 1.77% |
| 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 |