Estonia
· Delayed Price · Currency is EUR AS Merko Ehitus Statistics
Total Valuation
AS Merko Ehitus has a market cap or net worth of EUR 376.13 million. The enterprise value is 348.69 million.
| Market Cap | 376.13M |
| Enterprise Value | 348.69M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AS Merko Ehitus has 17.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 3.48% |
| Float | 4.18M |
Valuation Ratios
The trailing PE ratio is 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 4.77.
| EV / Earnings | 5.94 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 5.28 |
| EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.00 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.53 |
| Interest Coverage | 27.09 |
Financial Efficiency
Return on equity (ROE) is 27.10% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 27.10% |
| Return on Assets (ROA) | 8.52% |
| Return on Capital (ROIC) | 13.74% |
| Revenue Per Employee | 795,499 |
| Profits Per Employee | 92,411 |
| Employee Count | 604 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.62% |
| 50-Day Moving Average | 18.86 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 70.98 |
| Average Volume (20 Days) | 3,937 |
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 505.14 million and earned 58.68 million in profits. Earnings per share was 3.32.
| Revenue | 505.14M |
| Gross Profit | 84.92M |
| Operating Income | 58.37M |
| Pretax Income | 67.72M |
| Net Income | 58.68M |
| EBITDA | 60.63M |
| EBIT | 58.37M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 66.12 million in cash and 38.90 million in debt, giving a net cash position of 27.22 million or 1.54 per share.
| Cash & Cash Equivalents | 66.12M |
| Total Debt | 38.90M |
| Net Cash | 27.22M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 234.43M |
| Book Value Per Share | 13.26 |
| Working Capital | 187.65M |
Cash Flow
In the last 12 months, operating cash flow was 74.30 million and capital expenditures -1.14 million, giving a free cash flow of 73.16 million.
| Operating Cash Flow | 74.30M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 73.16M |
| FCF Per Share | 4.13 |
Margins
Gross margin is 16.81%, with operating and profit margins of 11.56% and 11.62%.
| Gross Margin | 16.81% |
| Operating Margin | 11.56% |
| Pretax Margin | 13.41% |
| Profit Margin | 11.62% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 11.56% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.12% |
| Earnings Yield | 15.60% |
| FCF Yield | 19.45% |
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
AS Merko Ehitus has an Altman Z-Score of 3.48.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | n/a |