Estonia · Delayed Price · Currency is EUR AS Merko Ehitus Statistics
Total Valuation
AS Merko Ehitus has a market cap or net worth of EUR 484.98 million. The enterprise value is 508.56 million.
| Market Cap | 484.98M |
| Enterprise Value | 508.56M |
Important Dates
The last earnings date was 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 15.60 and the forward PE ratio is 13.57.
| PE Ratio | 15.60 |
| Forward PE | 13.57 |
| PS Ratio | 1.66 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.36 |
| EV / Sales | 1.74 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 16.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.05 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -2.34 |
| Interest Coverage | 27.47 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 461,342 |
| Profits Per Employee | 48,953 |
| Employee Count | 616 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, AS Merko Ehitus has paid 959,000 in taxes.
| Income Tax | 959,000 |
| Effective Tax Rate | 2.99% |
Stock Price Statistics
The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.16, so AS Merko Ehitus's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -10.02% |
| 50-Day Moving Average | 27.21 |
| 200-Day Moving Average | 28.74 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 2,234 |
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 292.95 million and earned 31.09 million in profits. Earnings per share was 1.76.
| Revenue | 292.95M |
| Gross Profit | 44.17M |
| Operating Income | 21.97M |
| Pretax Income | 32.04M |
| Net Income | 31.09M |
| EBITDA | 24.35M |
| EBIT | 21.97M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 45.59 million in cash and 69.17 million in debt, with a net cash position of -23.58 million or -1.33 per share.
| Cash & Cash Equivalents | 45.59M |
| Total Debt | 69.17M |
| Net Cash | -23.58M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 251.14M |
| Book Value Per Share | 14.19 |
| Working Capital | 236.06M |
Cash Flow
In the last 12 months, operating cash flow was -24.45 million and capital expenditures -5.13 million, giving a free cash flow of -29.58 million.
| Operating Cash Flow | -24.45M |
| Capital Expenditures | -5.13M |
| Depreciation & Amortization | 2.38M |
| Net Borrowing | 42.63M |
| Free Cash Flow | -29.58M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 15.08%, with operating and profit margins of 7.50% and 10.61%.
| Gross Margin | 15.08% |
| Operating Margin | 7.50% |
| Pretax Margin | 10.94% |
| Profit Margin | 10.61% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 7.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -34.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.56% |
| Earnings Yield | 6.41% |
| FCF Yield | -6.10% |
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 3.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 3 |