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

MERLIN Properties SOCIMI Statistics

Total Valuation

ELI:MRL has a market cap or net worth of EUR 7.71 billion. The enterprise value is 11.57 billion.

Market Cap	7.71B
Enterprise Value	11.57B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	562.81M
Shares Outstanding	n/a
Shares Change (YoY)	+10.37%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	8.18%
Owned by Institutions (%)	31.82%
Float	377.74M

Valuation Ratios

The trailing PE ratio is 9.81 and the forward PE ratio is 23.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.81
Forward PE	23.17
PS Ratio	13.60
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	18.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.71
EV / Sales	20.40
EV / EBITDA	27.05
EV / EBIT	27.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.63.

Current Ratio	1.18
Quick Ratio	1.11
Debt / Equity	0.63
Debt / EBITDA	11.86
Debt / FCF	n/a
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	3.23%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	1.92M
Profits Per Employee	2.66M
Employee Count	295
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, ELI:MRL has paid 27.12 million in taxes.

Income Tax	27.12M
Effective Tax Rate	3.34%

Stock Price Statistics

The stock price has increased by +54.25% in the last 52 weeks. The beta is 0.94, so ELI:MRL's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+54.25%
50-Day Moving Average	13.27
200-Day Moving Average	12.61
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	775

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, ELI:MRL had revenue of EUR 567.00 million and earned 786.13 million in profits. Earnings per share was 1.40.

Revenue	567.00M
Gross Profit	567.00M
Operating Income	422.53M
Pretax Income	813.25M
Net Income	786.13M
EBITDA	427.56M
EBIT	422.53M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 1.21 billion in cash and 5.07 billion in debt, with a net cash position of -3.86 billion.

Cash & Cash Equivalents	1.21B
Total Debt	5.07B
Net Cash	-3.86B
Net Cash Per Share	n/a
Equity (Book Value)	8.07B
Book Value Per Share	14.35
Working Capital	206.95M

Cash Flow

Operating Cash Flow	415.60M
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 74.52% and 138.65%.

Gross Margin	100.00%
Operating Margin	74.52%
Pretax Margin	143.43%
Profit Margin	138.65%
EBITDA Margin	75.41%
EBIT Margin	74.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.38
Dividend Yield	2.68%
Dividend Growth (YoY)	-1.53%
Years of Dividend Growth	n/a
Payout Ratio	15.69%
Buyback Yield	-10.37%
Shareholder Yield	-7.68%
Earnings Yield	10.20%
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	4