Portugal
· Delayed Price · Currency is EUR MERLIN Properties SOCIMI Statistics
Total Valuation
MERLIN Properties SOCIMI has a market cap or net worth of EUR 5.60 billion. The enterprise value is 9.02 billion.
| Market Cap | 5.60B |
| Enterprise Value | 9.02B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.49% |
| Shares Change (QoQ) | +60.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 407.26M |
Valuation Ratios
The trailing PE ratio is 43.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 43.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.77 |
| EV / Sales | 18.35 |
| EV / EBITDA | 24.09 |
| EV / EBIT | 24.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.22 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 13.62 |
| Debt / FCF | n/a |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 1.82% |
| Return on Capital (ROIC) | 1.94% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 497,469 |
| Employee Count | 264 |
| 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 -2.20% 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 | -2.20% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 127 |
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 491.73 million and earned 129.34 million in profits. Earnings per share was 0.22.
| Revenue | 491.73M |
| Gross Profit | 487.90M |
| Operating Income | 371.88M |
| Pretax Income | 131.71M |
| Net Income | 129.34M |
| EBITDA | 374.60M |
| EBIT | 371.88M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.68 billion in cash and 5.10 billion in debt, giving a net cash position of -3.43 billion.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 5.10B |
| Net Cash | -3.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 10.01 |
| Working Capital | 998.97M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.22%, with operating and profit margins of 75.63% and 26.30%.
| Gross Margin | 99.22% |
| Operating Margin | 75.63% |
| Pretax Margin | 26.79% |
| Profit Margin | 26.30% |
| EBITDA Margin | 76.18% |
| EBIT Margin | 75.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.49% |
| Shareholder Yield | -30.73% |
| Earnings Yield | 2.27% |
| 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 |