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· Delayed Price · Currency is GBP · Price in EUR MERLIN Properties SOCIMI Statistics
Total Valuation
MERLIN Properties SOCIMI has a market cap or net worth of GBP 5.26 billion. The enterprise value is 8.12 billion.
| Market Cap | 5.26B |
| Enterprise Value | 8.12B |
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 48.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 48.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.48 |
| EV / Sales | 19.76 |
| EV / EBITDA | 25.94 |
| EV / EBIT | 26.13 |
| 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 Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 413,966 |
| 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 increased by +14.59% in the last 52 weeks. The beta is 1.45, so MERLIN Properties SOCIMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +14.59% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 773,478 |
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 GBP 409.19 million and earned 107.63 million in profits. Earnings per share was 0.19.
| Revenue | 409.19M |
| Gross Profit | 406.00M |
| Operating Income | 309.45M |
| Pretax Income | 109.60M |
| Net Income | 107.63M |
| EBITDA | 311.72M |
| EBIT | 309.45M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.39 billion in cash and 4.25 billion in debt, giving a net cash position of -2.85 billion.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 4.25B |
| Net Cash | -2.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 8.33 |
| Working Capital | 831.29M |
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 0.33, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 4.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -34.49% |
| Shareholder Yield | -31.50% |
| Earnings Yield | 2.05% |
| 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 |