AS Merko Ehitus (TAL:MRK1T)

AS Merko Ehitus Statistics

Total Valuation

AS Merko Ehitus has a market cap or net worth of EUR 497.37 million. The enterprise value is 428.90 million.

Market Cap	497.37M
Enterprise Value	428.90M

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Jun 7, 2024

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 (%)	3.86%
Float	4.18M

Valuation Ratios

The trailing PE ratio is 7.69.

PE Ratio	7.69
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	8.88
P/OCF Ratio	8.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 7.66.

EV / Earnings	6.63
EV / Sales	0.80
EV / EBITDA	5.69
EV / EBIT	5.92
EV / FCF	7.66

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.13.

Current Ratio	2.11
Quick Ratio	0.90
Debt / Equity	0.13
Debt / EBITDA	0.47
Debt / FCF	0.60
Interest Coverage	37.06

Financial Efficiency

Return on equity (ROE) is 27.71% and return on invested capital (ROIC) is 15.23%.

Return on Equity (ROE)	27.71%
Return on Assets (ROA)	9.68%
Return on Invested Capital (ROIC)	15.23%
Return on Capital Employed (ROCE)	24.02%
Revenue Per Employee	890,990
Profits Per Employee	106,889
Employee Count	605
Asset Turnover	1.24
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.37% in the last 52 weeks. The beta is 0.30, so AS Merko Ehitus's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+63.37%
50-Day Moving Average	25.88
200-Day Moving Average	20.23
Relative Strength Index (RSI)	73.36
Average Volume (20 Days)	3,682

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 539.05 million and earned 64.67 million in profits. Earnings per share was 3.65.

Revenue	539.05M
Gross Profit	95.89M
Operating Income	67.56M
Pretax Income	76.41M
Net Income	64.67M
EBITDA	69.38M
EBIT	67.56M
Earnings Per Share (EPS)	3.65

Balance Sheet

The company has 101.88 million in cash and 33.41 million in debt, giving a net cash position of 68.47 million or 3.87 per share.

Cash & Cash Equivalents	101.88M
Total Debt	33.41M
Net Cash	68.47M
Net Cash Per Share	3.87
Equity (Book Value)	254.26M
Book Value Per Share	14.36
Working Capital	184.22M

Cash Flow

In the last 12 months, operating cash flow was 57.76 million and capital expenditures -1.74 million, giving a free cash flow of 56.03 million.

Operating Cash Flow	57.76M
Capital Expenditures	-1.74M
Free Cash Flow	56.03M
FCF Per Share	3.17

Margins

Gross margin is 17.79%, with operating and profit margins of 12.53% and 12.00%.

Gross Margin	17.79%
Operating Margin	12.53%
Pretax Margin	14.18%
Profit Margin	12.00%
EBITDA Margin	12.87%
EBIT Margin	12.53%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 6.76%.

Dividend Per Share	1.90
Dividend Yield	6.76%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	35.47%
Buyback Yield	n/a
Shareholder Yield	6.76%
Earnings Yield	13.00%
FCF Yield	11.26%

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 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a