MERLIN Properties SOCIMI, S.A. (FRA:MEQA)

MERLIN Properties SOCIMI Statistics

Total Valuation

FRA:MEQA has a market cap or net worth of EUR 7.15 billion. The enterprise value is 10.96 billion.

Market Cap	7.15B
Enterprise Value	10.96B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	562.81M
Shares Outstanding	n/a
Shares Change (YoY)	-11.75%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	8.18%
Owned by Institutions (%)	31.71%
Float	377.74M

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 22.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.14
Forward PE	22.23
PS Ratio	13.32
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.09
EV / Sales	20.44
EV / EBITDA	26.43
EV / EBIT	26.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.65.

Current Ratio	5.50
Quick Ratio	5.23
Debt / Equity	0.65
Debt / EBITDA	12.51
Debt / FCF	n/a
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	1.87M
Profits Per Employee	2.24M
Employee Count	291
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MEQA has paid 22.46 million in taxes.

Income Tax	22.46M
Effective Tax Rate	3.38%

Stock Price Statistics

The stock price has increased by +23.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.96%
50-Day Moving Average	13.03
200-Day Moving Average	11.45
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	60

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, FRA:MEQA had revenue of EUR 536.47 million and earned 641.53 million in profits. Earnings per share was 1.26.

Revenue	536.47M
Gross Profit	536.49M
Operating Income	408.76M
Pretax Income	663.99M
Net Income	641.53M
EBITDA	414.82M
EBIT	408.76M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 1.37 billion in cash and 5.19 billion in debt, giving a net cash position of -3.82 billion.

Cash & Cash Equivalents	1.37B
Total Debt	5.19B
Net Cash	-3.82B
Net Cash Per Share	n/a
Equity (Book Value)	7.97B
Book Value Per Share	14.08
Working Capital	1.26B

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 100.00%, with operating and profit margins of 76.20% and 119.59%.

Gross Margin	100.00%
Operating Margin	76.20%
Pretax Margin	123.77%
Profit Margin	119.59%
EBITDA Margin	77.32%
EBIT Margin	76.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.38
Dividend Yield	3.08%
Dividend Growth (YoY)	-1.53%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	11.75%
Shareholder Yield	14.83%
Earnings Yield	8.98%
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