MERLIN Properties SOCIMI Statistics
Total Valuation
LON:0QVM has a market cap or net worth of GBP 5.42 billion. The enterprise value is 8.56 billion.
Market Cap | 5.42B |
Enterprise Value | 8.56B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
Current Share Class | 562.41M |
Shares Outstanding | n/a |
Shares Change (YoY) | +14.06% |
Shares Change (QoQ) | +61.44% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 376.02M |
Valuation Ratios
The trailing PE ratio is 21.38 and the forward PE ratio is 20.72.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 21.38 |
Forward PE | 20.72 |
PS Ratio | 12.54 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 33.76 |
EV / Sales | 19.23 |
EV / EBITDA | 24.92 |
EV / EBIT | 25.23 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.69.
Current Ratio | 2.14 |
Quick Ratio | 2.05 |
Debt / Equity | 0.69 |
Debt / EBITDA | 13.13 |
Debt / FCF | n/a |
Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 2.06%.
Return on Equity (ROE) | 4.29% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 2.06% |
Return on Capital Employed (ROCE) | 3.08% |
Revenue Per Employee | 1.51M |
Profits Per Employee | 883,725 |
Employee Count | 291 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0QVM has paid 9.72 million in taxes.
Income Tax | 9.72M |
Effective Tax Rate | 3.69% |
Stock Price Statistics
The stock price has increased by +5.93% in the last 52 weeks. The beta is 1.26, so LON:0QVM's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | +5.93% |
50-Day Moving Average | 10.74 |
200-Day Moving Average | 10.42 |
Relative Strength Index (RSI) | 59.68 |
Average Volume (20 Days) | 311,869 |
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, LON:0QVM had revenue of GBP 432.38 million and earned 253.63 million in profits. Earnings per share was 0.48.
Revenue | 432.38M |
Gross Profit | 431.89M |
Operating Income | 329.41M |
Pretax Income | 263.35M |
Net Income | 253.63M |
EBITDA | 333.53M |
EBIT | 329.41M |
Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.33 billion in cash and 4.38 billion in debt, giving a net cash position of -3.05 billion.
Cash & Cash Equivalents | 1.33B |
Total Debt | 4.38B |
Net Cash | -3.05B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.35B |
Book Value Per Share | 11.27 |
Working Capital | 776.93M |
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 99.89%, with operating and profit margins of 76.19% and 58.66%.
Gross Margin | 99.89% |
Operating Margin | 76.19% |
Pretax Margin | 60.91% |
Profit Margin | 58.66% |
EBITDA Margin | 77.14% |
EBIT Margin | 76.19% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.75%.
Dividend Per Share | 0.30 |
Dividend Yield | 2.75% |
Dividend Growth (YoY) | -11.59% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -14.06% |
Shareholder Yield | -11.31% |
Earnings Yield | 4.68% |
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 | 1 |