AS Merko Ehitus (TAL:MRK1T)
Estonia flag Estonia · Delayed Price · Currency is EUR
32.35
+1.10 (3.52%)
At close: Jun 3, 2025

AS Merko Ehitus Statistics

Total Valuation

AS Merko Ehitus has a market cap or net worth of EUR 572.60 million. The enterprise value is 502.18 million.

Market Cap 572.60M
Enterprise Value 502.18M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date May 16, 2025
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 8.10.

PE Ratio 8.10
Forward PE n/a
PS Ratio 1.05
PB Ratio 2.16
P/TBV Ratio 2.17
P/FCF Ratio 13.90
P/OCF Ratio 13.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 12.19.

EV / Earnings 7.10
EV / Sales 0.92
EV / EBITDA 6.20
EV / EBIT 6.42
EV / FCF 12.19

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.09.

Current Ratio 2.56
Quick Ratio 1.10
Debt / Equity 0.09
Debt / EBITDA 0.33
Debt / FCF 0.61
Interest Coverage 53.27

Financial Efficiency

Return on equity (ROE) is 29.38% and return on invested capital (ROIC) is 16.53%.

Return on Equity (ROE) 29.38%
Return on Assets (ROA) 10.67%
Return on Invested Capital (ROIC) 16.53%
Return on Capital Employed (ROCE) 24.94%
Revenue Per Employee 899,172
Profits Per Employee 117,055
Employee Count 605
Asset Turnover 1.26
Inventory Turnover 2.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +82.36% in the last 52 weeks. The beta is 0.24, so AS Merko Ehitus's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +82.36%
50-Day Moving Average 28.71
200-Day Moving Average 22.20
Relative Strength Index (RSI) 64.80
Average Volume (20 Days) 8,658

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 543.10 million and earned 70.70 million in profits. Earnings per share was 3.99.

Revenue 543.10M
Gross Profit 101.92M
Operating Income 73.40M
Pretax Income 82.81M
Net Income 70.70M
EBITDA 75.13M
EBIT 73.40M
Earnings Per Share (EPS) 3.99
Full Income Statement

Balance Sheet

The company has 95.53 million in cash and 25.11 million in debt, giving a net cash position of 70.41 million or 3.98 per share.

Cash & Cash Equivalents 95.53M
Total Debt 25.11M
Net Cash 70.41M
Net Cash Per Share 3.98
Equity (Book Value) 264.66M
Book Value Per Share 14.95
Working Capital 216.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.68 million and capital expenditures -2.49 million, giving a free cash flow of 41.19 million.

Operating Cash Flow 43.68M
Capital Expenditures -2.49M
Free Cash Flow 41.19M
FCF Per Share 2.33
Full Cash Flow Statement

Margins

Gross margin is 18.77%, with operating and profit margins of 13.52% and 13.02%.

Gross Margin 18.77%
Operating Margin 13.52%
Pretax Margin 15.25%
Profit Margin 13.02%
EBITDA Margin 13.83%
EBIT Margin 13.52%
FCF Margin 7.58%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.87%.

Dividend Per Share 1.90
Dividend Yield 5.87%
Dividend Growth (YoY) 46.15%
Years of Dividend Growth 1
Payout Ratio 32.45%
Buyback Yield n/a
Shareholder Yield 6.08%
Earnings Yield 12.35%
FCF Yield 7.19%
Dividend Details

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