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 |
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 |
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 |
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 |
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% |
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 |