Estonia · Delayed Price · Currency is EUR AS Merko Ehitus Statistics
Total Valuation
AS Merko Ehitus has a market cap or net worth of EUR 486.75 million. The enterprise value is 474.26 million.
| Market Cap | 486.75M |
| Enterprise Value | 474.26M |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 12, 2026 |
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 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of -20.54.
| EV / Earnings | 14.03 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 14.43 |
| EV / FCF | -20.54 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.21 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | -2.13 |
| Interest Coverage | 29.61 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 459,299 |
| Profits Per Employee | 54,872 |
| Employee Count | 616 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, AS Merko Ehitus has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 3.06% |
Stock Price Statistics
The stock price has decreased by -16.41% in the last 52 weeks. The beta is 0.15, so AS Merko Ehitus's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -16.41% |
| 50-Day Moving Average | 28.46 |
| 200-Day Moving Average | 29.12 |
| Relative Strength Index (RSI) | 28.88 |
| Average Volume (20 Days) | 3,109 |
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 282.93 million and earned 33.80 million in profits. Earnings per share was 1.91.
| Revenue | 282.93M |
| Gross Profit | 46.42M |
| Operating Income | 23.66M |
| Pretax Income | 34.87M |
| Net Income | 33.80M |
| EBITDA | 25.77M |
| EBIT | 23.66M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 61.57 million in cash and 49.08 million in debt, with a net cash position of 12.49 million or 0.71 per share.
| Cash & Cash Equivalents | 61.57M |
| Total Debt | 49.08M |
| Net Cash | 12.49M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 264.74M |
| Book Value Per Share | 14.96 |
| Working Capital | 230.13M |
Cash Flow
In the last 12 months, operating cash flow was -17.26 million and capital expenditures -5.83 million, giving a free cash flow of -23.09 million.
| Operating Cash Flow | -17.26M |
| Capital Expenditures | -5.83M |
| Depreciation & Amortization | 2.11M |
| Net Borrowing | 22.11M |
| Free Cash Flow | -23.09M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 16.41%, with operating and profit margins of 8.36% and 11.95%.
| Gross Margin | 16.41% |
| Operating Margin | 8.36% |
| Pretax Margin | 12.32% |
| Profit Margin | 11.95% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 8.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -34.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.50% |
| Earnings Yield | 6.94% |
| FCF Yield | -4.74% |
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 4.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 3 |