AS Merko Ehitus Statistics

Total Valuation

AS Merko Ehitus has a market cap or net worth of EUR 552.24 million. The enterprise value is 481.83 million.

Market Cap	552.24M
Enterprise Value	481.83M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	13.41
P/OCF Ratio	12.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 11.70.

EV / Earnings	6.81
EV / Sales	0.89
EV / EBITDA	5.95
EV / EBIT	6.16
EV / FCF	11.70

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

In the past 12 months, AS Merko Ehitus has paid 12.14 million in taxes.

Income Tax	12.14M
Effective Tax Rate	14.66%

Stock Price Statistics

The stock price has increased by +92.83% in the last 52 weeks. The beta is 0.23, so AS Merko Ehitus's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+92.83%
50-Day Moving Average	29.89
200-Day Moving Average	23.04
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	7,953

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 6.09%.

Dividend Per Share	1.90
Dividend Yield	6.09%
Dividend Growth (YoY)	46.15%
Years of Dividend Growth	1
Payout Ratio	32.45%
Buyback Yield	n/a
Shareholder Yield	6.09%
Earnings Yield	12.80%
FCF Yield	7.46%

Dividend Details

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

AS Merko Ehitus has an Altman Z-Score of 4.44 and a Piotroski F-Score of 7.

Altman Z-Score	4.44
Piotroski F-Score	7