Education
About Us
Working with TipRanks
Follow Us
MERLIN Properties SOCIMI SA (ES:MRL)
BME:MRL
RESEARCH TOOLSreports
Total Valuation
MERLIN Properties SOCIMI SA has a market cap or net worth of $5.44B. The enterprise value is €9.09B.
Market Cap$5.44B
Enterprise Value€9.09B
Share Statistics
MERLIN Properties SOCIMI SA has 563,724,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding563,724,900
Owned by Insiders0.43%
Owned by Institutions―
Financial Efficiency
MERLIN Properties SOCIMI SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.75M
Profits Per Employee1.05M
Employee Count282
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MERLIN Properties SOCIMI SA is 18.26. MERLIN Properties SOCIMI SA’s PEG ratio is -0.04.
PE Ratio18.26
PS Ratio8.44
PB Ratio0.69
Price to Fair Value0.69
Price to FCF17.42
Price to Operating Cash Flow16.35
PEG Ratio-0.04
Income Statement
In the last 12 months, MERLIN Properties SOCIMI SA had revenue of 494.57M and earned 283.76M in profits. Earnings per share was 0.56.
Revenue494.57M
Gross Profit494.57M
Operating Income375.54M
Pretax Income295.95M
Net Income283.76M
EBITDA430.52M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 126.71M and capital expenditures 0.00, giving a free cash flow of 126.71M billion.
Operating Cash Flow126.71M
Free Cash Flow126.71M
Free Cash Flow per Share0.22
Dividends & Yields
MERLIN Properties SOCIMI SA pays an annual dividend of €0.145, resulting in a dividend yield of 3.34%
Dividend Per Share€0.145
Dividend Yield3.34%
Payout Ratio37.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-2.55%
50-Day Moving Average9.96
200-Day Moving Average10.39
Relative Strength Index (RSI)52.02
Average Volume (3m)1.14M
Important Dates
MERLIN Properties SOCIMI SA upcoming earnings date is May 16, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 16, 2025
Ex-Dividend DateNov 22, 2024
Financial Position
MERLIN Properties SOCIMI SA as a current ratio of 2.02, with Debt / Equity ratio of 65.62%
Current Ratio2.02
Quick Ratio1.96
Debt to Market Cap0.95
Net Debt to EBITDA7.83
Interest Coverage Ratio2.88
Taxes
In the past 12 months, MERLIN Properties SOCIMI SA has paid 12.20M in taxes.
Income Tax12.20M
Effective Tax Rate0.04
Enterprise Valuation
MERLIN Properties SOCIMI SA EV to EBITDA ratio is 19.86, with an EV/FCF ratio of 28.77.
EV to Sales17.29
EV to EBITDA19.86
EV to Free Cash Flow28.77
EV to Operating Cash Flow27.00
Balance Sheet
MERLIN Properties SOCIMI SA has $725.33M in cash and marketable securities with €4.52B in debt, giving a net cash position of $4.17B billion.
Cash & Marketable Securities$725.33M
Total Debt€4.52B
Net Cash$4.17B
Net Cash Per Share$7.40
Tangible Book Value Per Share$14.71
Margins
Gross margin is 91.89%, with operating margin of 75.93%, and net profit margin of 57.37%.
Gross Margin91.89%
Operating Margin75.93%
Pretax Margin59.84%
Net Profit Margin57.37%
EBITDA Margin87.05%
EBIT Margin86.17%
Analyst Forecast
The average price target for MERLIN Properties SOCIMI SA is $12.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.42
Price Target Upside27.79% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast7.13%
EPS Growth Forecast―