AS Merko Ehitus (FRA:MKS)

AS Merko Ehitus Statistics

Total Valuation

AS Merko Ehitus has a market cap or net worth of EUR 498.26 million. The enterprise value is 464.24 million.

Market Cap	498.26M
Enterprise Value	464.24M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	17.70M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	3.86%
Float	4.18M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	14.94
P/OCF Ratio	13.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 13.92.

EV / Earnings	8.21
EV / Sales	1.15
EV / EBITDA	7.17
EV / EBIT	7.49
EV / FCF	13.92

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.10.

Current Ratio	2.85
Quick Ratio	0.96
Debt / Equity	0.10
Debt / EBITDA	0.48
Debt / FCF	0.79
Interest Coverage	54.03

Financial Efficiency

Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	23.01%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	11.70%
Return on Capital Employed (ROCE)	18.06%
Revenue Per Employee	655,003
Profits Per Employee	92,135
Employee Count	605
Asset Turnover	0.94
Inventory Turnover	1.61

Taxes

In the past 12 months, AS Merko Ehitus has paid 10.43 million in taxes.

Income Tax	10.43M
Effective Tax Rate	15.56%

Stock Price Statistics

The stock price has increased by +45.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.59%
50-Day Moving Average	27.75
200-Day Moving Average	28.66
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	9

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, AS Merko Ehitus had revenue of EUR 402.17 million and earned 56.57 million in profits. Earnings per share was 3.20.

Revenue	402.17M
Gross Profit	79.86M
Operating Income	52.14M
Pretax Income	67.00M
Net Income	56.57M
EBITDA	53.84M
EBIT	52.14M
Earnings Per Share (EPS)	3.20

Balance Sheet

The company has 60.28 million in cash and 26.26 million in debt, giving a net cash position of 34.02 million.

Cash & Cash Equivalents	60.28M
Total Debt	26.26M
Net Cash	34.02M
Net Cash Per Share	n/a
Equity (Book Value)	257.30M
Book Value Per Share	14.54
Working Capital	205.29M

Cash Flow

In the last 12 months, operating cash flow was 36.47 million and capital expenditures -3.12 million, giving a free cash flow of 33.35 million.

Operating Cash Flow	36.47M
Capital Expenditures	-3.12M
Free Cash Flow	33.35M
FCF Per Share	n/a

Margins

Gross margin is 19.86%, with operating and profit margins of 12.96% and 14.07%.

Gross Margin	19.86%
Operating Margin	12.96%
Pretax Margin	16.66%
Profit Margin	14.07%
EBITDA Margin	13.39%
EBIT Margin	12.96%
FCF Margin	8.29%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 6.93%.

Dividend Per Share	1.90
Dividend Yield	6.93%
Dividend Growth (YoY)	46.15%
Years of Dividend Growth	1
Payout Ratio	59.45%
Buyback Yield	n/a
Shareholder Yield	6.93%
Earnings Yield	11.35%
FCF Yield	6.69%

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

AS Merko Ehitus has an Altman Z-Score of 4.84 and a Piotroski F-Score of 6.

Altman Z-Score	4.84
Piotroski F-Score	6