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Total Valuation
MERLIN Properties SOCIMI SA has a market cap or net worth of €9.47B. The enterprise value is €12.98B.
Market Cap€9.47B
Enterprise Value€12.98B
Share Statistics
MERLIN Properties SOCIMI SA has 620,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding620,000,000
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
MERLIN Properties SOCIMI SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.95M
Profits Per Employee2.88M
Employee Count282
Asset Turnover0.04
Inventory Turnover1.47
Valuation Ratios
The current PE Ratio of MERLIN Properties SOCIMI SA is 11.3. MERLIN Properties SOCIMI SA’s PEG ratio is 0.06.
PE Ratio11.3
PS Ratio12.72
PB Ratio0.87
Price to Fair Value0.87
Price to FCF17.27
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, MERLIN Properties SOCIMI SA had revenue of 549.83M and earned 786.13M in profits. Earnings per share was 1.40.
Revenue549.83M
Gross Profit467.82M
Operating Income387.55M
Pretax Income813.25M
Net Income786.13M
EBITDA954.23M
Earnings Per Share (EPS)1.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MERLIN Properties SOCIMI SA pays an annual dividend of €0.015, resulting in a dividend yield of 3.08%
Dividend Per Share€0.015
Dividend Yield3.08%
Payout Ratio66.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change41.13%
50-Day Moving Average14.97
200-Day Moving Average13.49
Relative Strength Index (RSI)52.70
Average Volume (3m)1.03M
Important Dates
MERLIN Properties SOCIMI SA upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
MERLIN Properties SOCIMI SA as a current ratio of 1.18, with Debt / Equity ratio of 59.37%
Current Ratio1.18
Quick Ratio1.13
Debt to Market Cap0.72
Net Debt to EBITDA4.04
Interest Coverage Ratio2.85
Taxes
In the past 12 months, MERLIN Properties SOCIMI SA has paid 27.12M in taxes.
Income Tax27.12M
Effective Tax Rate0.03
Enterprise Valuation
MERLIN Properties SOCIMI SA EV to EBITDA ratio is 11.37, with an EV/FCF ratio of 26.78.
EV to Sales19.73
EV to EBITDA11.37
EV to Free Cash Flow26.78
EV to Operating Cash Flow26.10
Balance Sheet
MERLIN Properties SOCIMI SA has €849.19M in cash and marketable securities with €4.44B in debt, giving a net cash position of -€3.59B billion.
Cash & Marketable Securities€849.19M
Total Debt€4.44B
Net Cash-€3.59B
Net Cash Per Share-€5.79
Tangible Book Value Per Share€14.34
Margins
Gross margin is 89.66%, with operating margin of 70.49%, and net profit margin of 142.98%.
Gross Margin89.66%
Operating Margin70.49%
Pretax Margin147.91%
Net Profit Margin142.98%
EBITDA Margin173.55%
EBIT Margin172.63%
Analyst Forecast
The average price target for MERLIN Properties SOCIMI SA is €17.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€17.24
Price Target Upside12.24% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast8.13%
EPS Growth Forecast143.51%