AS Merko Ehitus (TAL:MRK1T)

AS Merko Ehitus Statistics

Total Valuation

AS Merko Ehitus has a market cap or net worth of EUR 498.26 million. The enterprise value is 485.76 million.

Market Cap	498.26M
Enterprise Value	485.76M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

AS Merko Ehitus has 17.70 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	17.70M
Shares Outstanding	17.70M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	3.86%
Float	4.18M

Valuation Ratios

The trailing PE ratio is 14.67.

PE Ratio	14.67
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.37
EV / Sales	1.72
EV / EBITDA	13.67
EV / EBIT	14.78
EV / FCF	n/a

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	0.96
Debt / Equity	0.19
Debt / EBITDA	1.86
Debt / FCF	n/a
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)	n/a
Revenue Per Employee	461,546
Profits Per Employee	55,140
Employee Count	613
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 -11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.11%
50-Day Moving Average	28.58
200-Day Moving Average	29.31
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	4,644

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 1.92.

Revenue	282.93M
Gross Profit	46.42M
Operating Income	23.66M
Pretax Income	34.87M
Net Income	33.80M
EBITDA	25.27M
EBIT	23.66M
Earnings Per Share (EPS)	1.92

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	15.24
Working Capital	230.13M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.62M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	8.93%
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 4.38%.

Dividend Per Share	1.25
Dividend Yield	4.38%
Dividend Growth (YoY)	-34.21%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	4.88%
Earnings Yield	6.78%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3