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STOCKS

MERLIN Properties SOCIMI SA (ES:MRL)

BME:MRL

MRL

MERLIN Properties SOCIMI SA

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MERLIN Properties SOCIMI SA (MRL) Ratios

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MERLIN Properties SOCIMI SA Ratios

ES:MRL's free cash flow for Q2 2024 was €0.84. For the 2024 fiscal year, ES:MRL's free cash flow was decreased by € and operating cash flow was €0.88. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.57	2.79	0.57	1.41	2.32
Quick Ratio	0.52	2.56	0.52	1.36	2.13
Cash Ratio	0.45	2.12	0.45	1.17	1.41
Solvency Ratio	0.02	-0.01	0.02	0.08	0.03
Operating Cash Flow Ratio	0.23	1.06	0.23	0.31	0.75
Short-Term Operating Cash Flow Coverage	0.29	8.94	0.29	0.38	2.72
Net Current Asset Value	€ -4.66B	€ -4.93B	€ -4.66B	€ -6.21B	€ -6.37B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.37	0.35	0.43	0.42
Debt-to-Equity Ratio	0.62	0.69	0.62	0.88	0.85
Debt-to-Capital Ratio	0.38	0.41	0.38	0.47	0.46
Long-Term Debt-to-Capital Ratio	0.34	0.41	0.34	0.44	0.46
Financial Leverage Ratio	1.76	1.85	1.76	2.03	2.01
Debt Service Coverage Ratio	0.39	0.21	0.39	0.42	1.34
Interest Coverage Ratio	0.86	0.08	0.86	4.09	1.82
Debt to Market Cap	1.03	0.96	1.03	1.39	1.57
Interest Debt Per Share	9.30	9.89	9.30	13.55	12.52
Net Debt to EBITDA	10.85	111.16	10.85	16.95	21.84
Profitability Margins
Gross Profit Margin	88.82%	90.57%	88.82%	90.11%	89.81%
EBIT Margin	34.52%	7.43%	34.52%	110.25%	42.96%
EBITDA Margin	80.27%	7.87%	80.27%	67.13%	55.75%
Operating Profit Margin	20.14%	1.92%	20.14%	116.08%	55.39%
Pretax Profit Margin	10.97%	-16.13%	10.97%	110.81%	12.47%
Net Profit Margin	9.42%	-17.96%	9.42%	109.40%	12.63%
Continuous Operations Profit Margin	9.42%	-17.96%	9.42%	84.44%	12.63%
Net Income Per EBT	85.88%	111.34%	85.88%	98.73%	101.34%
EBT Per EBIT	54.45%	-841.94%	54.45%	95.46%	22.51%
Return on Assets (ROA)	0.34%	-0.69%	0.34%	3.59%	0.42%
Return on Equity (ROE)	0.60%	-1.28%	0.60%	7.29%	0.84%
Return on Capital Employed (ROCE)	0.80%	0.08%	0.80%	4.02%	1.86%
Return on Invested Capital (ROIC)	0.64%	0.08%	0.64%	3.82%	1.89%
Return on Tangible Assets	0.34%	-0.69%	0.34%	3.59%	0.42%
Earnings Yield	1.01%	-1.77%	1.01%	11.48%	1.56%
Efficiency Ratios
Receivables Turnover	0.00	11.32	0.00	0.00	54.55
Payables Turnover	0.64	0.51	0.64	1.01	0.91
Inventory Turnover	1.10	0.86	1.10	1.20	1.36
Fixed Asset Turnover	69.44	65.08	69.44	51.11	62.78
Asset Turnover	0.04	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	-8.02	-35.75	-8.02	1.74	2.66
Cash Conversion Cycle	-238.69	-262.69	-238.69	-55.67	-124.66
Days of Sales Outstanding	0.00	32.24	0.00	0.00	6.69
Days of Inventory Outstanding	330.89	424.58	330.89	304.94	268.49
Days of Payables Outstanding	569.58	719.50	569.58	360.60	399.85
Operating Cycle	330.89	456.81	330.89	304.94	275.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	0.49	0.47	0.49	0.29
Free Cash Flow Per Share	0.47	0.48	0.47	0.49	0.28
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	0.49	1.09	0.49	3.13	1.89
Capital Expenditure Coverage Ratio	129.54	113.58	129.54	62.73	52.44
Operating Cash Flow Coverage Ratio	0.05	0.05	0.05	0.04	0.02
Operating Cash Flow to Sales Ratio	0.51	0.49	0.51	0.49	0.30
Free Cash Flow Yield	5.37%	4.80%	5.37%	5.08%	3.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	99.33	-56.43	99.33	8.71	64.18
Price-to-Sales (P/S) Ratio	9.36	10.14	9.36	9.53	8.11
Price-to-Book (P/B) Ratio	0.60	0.72	0.60	0.64	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	18.64	20.85	18.64	19.68	27.38
Price-to-Operating Cash Flow Ratio	18.49	20.67	18.49	19.37	26.86
Price-to-Earnings Growth (PEG) Ratio	-1.08	0.19	-1.08	0.01	-0.71
Price-to-Fair Value	0.60	0.72	0.60	0.64	0.54
Enterprise Value Multiple	22.51	239.89	22.51	31.15	36.39
Enterprise Value	7.93B	8.78B	7.93B	9.79B	9.05B
EV to EBITDA	22.51	239.89	22.51	31.15	36.39
EV to Sales	18.07	18.89	18.07	20.91	20.28
EV to Free Cash Flow	35.99	38.85	35.99	43.16	68.51
EV to Operating Cash Flow	35.71	38.51	35.71	42.48	67.20
Tangible Book Value Per Share	14.63	13.96	14.63	15.06	14.40
Shareholders’ Equity Per Share	14.64	13.96	14.64	15.07	14.40
Tax and Other Ratios
Effective Tax Rate	0.14	-0.11	0.14	0.01	-0.01
Revenue Per Share	0.94	0.99	0.94	1.00	0.96
Net Income Per Share	0.09	-0.18	0.09	1.10	0.12
Tax Burden	0.86	1.11	0.86	0.99	1.01
Interest Burden	0.32	-2.17	0.32	1.01	0.29
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.61	-3.04	4.61	0.44	2.42

Currency in EUR

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