Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 494.57M | 464.78M | 439.04M | 382.83M | 446.13M |
Gross Profit | 427.20M | 420.96M | 389.94M | 336.51M | 400.68M |
EBITDA | 430.52M | 36.60M | 153.42M | 518.04M | 193.29M |
Net Income | 283.76M | -83.50M | 263.09M | 512.22M | 56.36M |
Balance Sheet | |||||
Total Assets | 13.46B | 12.07B | 12.05B | 14.27B | 13.48B |
Cash, Cash Equivalents and Short-Term Investments | 1.56B | 461.22M | 427.45M | 942.87M | 259.62M |
Total Debt | 4.92B | 4.52B | 4.25B | 6.19B | 5.68B |
Total Liabilities | 5.96B | 5.53B | 5.20B | 7.25B | 6.78B |
Stockholders Equity | 7.50B | 6.54B | 6.85B | 7.03B | 6.70B |
Cash Flow | |||||
Free Cash Flow | 297.30M | 225.96M | 220.44M | 158.79M | 132.09M |
Operating Cash Flow | 316.78M | 227.97M | 222.16M | 162.46M | 134.66M |
Investing Cash Flow | -294.38M | -274.75M | 1.18B | -454.00K | -229.87M |
Financing Cash Flow | 1.07B | 78.56M | -1.70B | 335.39M | 93.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €252.88M | 12.16 | 13.85% | 8.23% | 18.54% | 82.83% | |
77 Outperform | €3.66B | 11.08 | 5.79% | 5.08% | 27.76% | ― | |
71 Outperform | $6.28B | 19.83 | 4.25% | 3.81% | 8.04% | ― | |
70 Outperform | €1.60B | 21.53 | 6.76% | 9.16% | -16.61% | -31.62% | |
70 Outperform | €1.39B | 20.62 | 3.13% | 5.40% | -12.40% | 47.21% | |
67 Neutral | €6.30B | -12.81 | 506.30% | 7.00% | 7.07% | 23.52% | |
47 Neutral | €197.27M | ― | -11.03% | ― | 20.94% | 4.76% |
MERLIN Properties SOCIMI, S.A. announced the passing of board member Mr. Emilio Novela Berlín, highlighting his exceptional contributions and irreplaceable human values. The board expressed deep condolences to his family, acknowledging the significant impact of his loss on the company.
The most recent analyst rating on (ES:MRL) stock is a Buy with a EUR12.50 price target. To see the full list of analyst forecasts on MERLIN Properties SOCIMI SA stock, see the ES:MRL Stock Forecast page.
MERLIN Properties reported a robust first quarter in 2025, with a 6.7% increase in gross rents to €132.5 million and an EBITDA of €102.0 million, marking an 8.9% rise compared to the previous year. The company maintained high occupancy levels at 96.7% and announced a final dividend of 22 cents per share for the 2024 financial year. The logistics portfolio showed strong performance with near-full occupancy and increased rents, while the office segment experienced a slight negative release spread due to a contract renewal in Madrid.
The most recent analyst rating on (ES:MRL) stock is a Buy with a EUR12.50 price target. To see the full list of analyst forecasts on MERLIN Properties SOCIMI SA stock, see the ES:MRL Stock Forecast page.
MERLIN Properties SOCIMI, S.A. announced that its Ordinary General Meeting has approved the distribution of ordinary dividends and a reserve distribution to shareholders. The record date for determining eligible shareholders is set for May 9, 2025, with the payment date scheduled for May 26, 2025. Banco Santander, S.A. will act as the payment agent for these distributions.
MERLIN Properties SOCIMI SA held its General Shareholders’ Meeting on April 30, 2025, where all proposed agreements were approved as per the Board of Directors’ recommendations. The meeting resulted in the re-election and appointment of directors, maintaining the board at fourteen members and organizing the Audit and Control, Appointments and Remuneration, and Sustainability and Innovation Committees, which could impact the company’s governance and strategic direction.