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

MERLIN Properties SOCIMI Statistics

Total Valuation

ELI:MRL has a market cap or net worth of EUR 7.46 billion. The enterprise value is 11.11 billion.

Market Cap	7.46B
Enterprise Value	11.11B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	562.81M
Shares Outstanding	n/a
Shares Change (YoY)	+18.91%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	376.42M

Valuation Ratios

The trailing PE ratio is 11.24 and the forward PE ratio is 23.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.24
Forward PE	23.39
PS Ratio	13.84
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	22.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.74
EV / Sales	20.61
EV / EBITDA	25.95
EV / EBIT	26.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.57.

Current Ratio	3.50
Quick Ratio	3.25
Debt / Equity	0.57
Debt / EBITDA	10.48
Debt / FCF	n/a
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	1.88M
Profits Per Employee	2.31M
Employee Count	291
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, ELI:MRL has paid 21.82 million in taxes.

Income Tax	21.82M
Effective Tax Rate	3.18%

Stock Price Statistics

The stock price has increased by +23.36% in the last 52 weeks. The beta is 1.25, so ELI:MRL's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+23.36%
50-Day Moving Average	11.37
200-Day Moving Average	10.43
Relative Strength Index (RSI)	72.85
Average Volume (20 Days)	175

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 539.20 million and earned 663.86 million in profits. Earnings per share was 1.19.

Revenue	539.20M
Gross Profit	539.20M
Operating Income	422.98M
Pretax Income	685.68M
Net Income	663.86M
EBITDA	428.24M
EBIT	422.98M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 841.29 million in cash and 4.49 billion in debt, giving a net cash position of -3.65 billion.

Cash & Cash Equivalents	841.29M
Total Debt	4.49B
Net Cash	-3.65B
Net Cash Per Share	n/a
Equity (Book Value)	7.89B
Book Value Per Share	14.02
Working Capital	708.27M

Cash Flow

Operating Cash Flow	326.44M
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 78.45% and 123.12%.

Gross Margin	100.00%
Operating Margin	78.45%
Pretax Margin	127.17%
Profit Margin	123.12%
EBITDA Margin	79.42%
EBIT Margin	78.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.36
Dividend Yield	2.78%
Dividend Growth (YoY)	-9.55%
Years of Dividend Growth	1
Payout Ratio	16.87%
Buyback Yield	-18.91%
Shareholder Yield	-16.13%
Earnings Yield	8.90%
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	5