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 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 327.97M |
| 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
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 |