London
· Delayed Price · Currency is GBP · Price in EUR MERLIN Properties SOCIMI Statistics
Total Valuation
LON:0QVM has a market cap or net worth of GBP 4.72 billion. The enterprise value is 7.61 billion.
| Market Cap | 4.72B |
| Enterprise Value | 7.61B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.87% |
| Shares Change (QoQ) | -53.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 376.02M |
Valuation Ratios
The trailing PE ratio is 20.13.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.13 |
| Forward PE | n/a |
| PS Ratio | 11.23 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.42 |
| EV / Sales | 17.58 |
| EV / EBITDA | 22.95 |
| EV / EBIT | 23.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.01 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 12.68 |
| Debt / FCF | n/a |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.05% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 817,631 |
| Employee Count | 291 |
| 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 -8.09% in the last 52 weeks. The beta is 1.27, so LON:0QVM's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -8.09% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 10.46 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 368,672 |
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 420.63 million and earned 234.66 million in profits. Earnings per share was 0.46.
| Revenue | 420.63M |
| Gross Profit | 420.63M |
| Operating Income | 318.72M |
| Pretax Income | 244.74M |
| Net Income | 234.66M |
| EBITDA | 322.32M |
| EBIT | 318.72M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.28 billion in cash and 4.09 billion in debt, giving a net cash position of -2.80 billion.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 4.09B |
| Net Cash | -2.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 11.03 |
| Working Capital | 702.19M |
Cash Flow
| Operating Cash Flow | 261.97M |
| 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 75.77% and 55.79%.
| Gross Margin | 100.00% |
| Operating Margin | 75.77% |
| Pretax Margin | 58.18% |
| Profit Margin | 55.79% |
| EBITDA Margin | 76.63% |
| EBIT Margin | 75.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 4.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.06% |
| Buyback Yield | -8.87% |
| Shareholder Yield | -5.52% |
| Earnings Yield | 4.97% |
| 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 |