AS Merko Ehitus (TAL:MRK1T)

AS Merko Ehitus Statistics

Total Valuation

AS Merko Ehitus has a market cap or net worth of EUR 580.56 million. The enterprise value is 546.54 million.

Market Cap	580.56M
Enterprise Value	546.54M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

AS Merko Ehitus has 17.70 million shares outstanding.

Current Share Class	17.70M
Shares Outstanding	17.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	3.86%
Float	4.18M

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio	10.26
Forward PE	n/a
PS Ratio	1.87
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.69
EV / Sales	1.36
EV / EBITDA	8.44
EV / EBIT	8.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.13.

Current Ratio	2.95
Quick Ratio	0.94
Debt / Equity	0.13
Debt / EBITDA	0.89
Debt / FCF	n/a
Interest Coverage	41.08

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 19.95%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	19.95%
Return on Capital Employed (ROCE)	11.26%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	506,419
Profits Per Employee	65,013
Employee Count	614
Asset Turnover	0.72
Inventory Turnover	1.23

Taxes

In the past 12 months, AS Merko Ehitus has paid 4.85 million in taxes.

Income Tax	4.85M
Effective Tax Rate	10.83%

Stock Price Statistics

The stock price has increased by +45.13% in the last 52 weeks. The beta is 0.17, so AS Merko Ehitus's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+45.13%
50-Day Moving Average	30.48
200-Day Moving Average	29.86
Relative Strength Index (RSI)	69.92
Average Volume (20 Days)	3,242

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, AS Merko Ehitus had revenue of EUR 310.94 million and earned 39.92 million in profits. Earnings per share was 2.26.

Revenue	310.94M
Gross Profit	55.86M
Operating Income	34.34M
Pretax Income	44.77M
Net Income	39.92M
EBITDA	37.32M
EBIT	34.34M
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 59.42 million in cash and 33.09 million in debt, with a net cash position of 26.33 million or 1.49 per share.

Cash & Cash Equivalents	59.42M
Total Debt	33.09M
Net Cash	26.33M
Net Cash Per Share	1.49
Equity (Book Value)	260.57M
Book Value Per Share	14.85
Working Capital	214.30M

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 17.96%, with operating and profit margins of 11.04% and 12.84%.

Gross Margin	17.96%
Operating Margin	11.04%
Pretax Margin	14.40%
Profit Margin	12.84%
EBITDA Margin	12.00%
EBIT Margin	11.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.79%.

Dividend Per Share	1.90
Dividend Yield	5.79%
Dividend Growth (YoY)	46.15%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.78%
Earnings Yield	6.88%
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	5