MERLIN Properties SOCIMI, S.A. (MRPRF)
OTCMKTS · Delayed Price · Currency is USD
11.30
-0.27 (-2.35%)
At close: Feb 21, 2025

MERLIN Properties SOCIMI Statistics

Total Valuation

MRPRF has a market cap or net worth of 5.88 billion. The enterprise value is 9.56 billion.

Market Cap 5.88B
Enterprise Value 9.56B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date n/a

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 20.02.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 20.02
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.56
EV / Sales 17.31
EV / EBITDA 22.59
EV / EBIT 22.84
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 1.83M
Profits Per Employee 1.02M
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 increased by +13.00% in the last 52 weeks. The beta is 1.49, so MRPRF's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change +13.00%
50-Day Moving Average 11.27
200-Day Moving Average 10.16
Relative Strength Index (RSI) 52.67
Average Volume (20 Days) 1,022

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, MRPRF had revenue of 526.60 million and earned 293.78 million in profits. Earnings per share was 0.58.

Revenue 526.60M
Gross Profit 526.60M
Operating Income 399.02M
Pretax Income 306.40M
Net Income 293.78M
EBITDA 403.52M
EBIT 399.02M
Earnings Per Share (EPS) 0.58
Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 5.12 billion in debt, giving a net cash position of -3.51 billion.

Cash & Cash Equivalents 1.61B
Total Debt 5.12B
Net Cash -3.51B
Net Cash Per Share n/a
Equity (Book Value) 7.77B
Book Value Per Share 13.81
Working Capital 879.09M
Full Balance Sheet

Cash Flow

Operating Cash Flow 327.97M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

MRPRF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 37.06%
Buyback Yield -8.87%
Shareholder Yield -8.87%
Earnings Yield 5.00%
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