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STOCKS

MERLIN Properties SOCIMI SA (MRPRF)

OTHER OTC:MRPRF

MRPRF

MERLIN Properties SOCIMI SA

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MERLIN Properties SOCIMI SA (MRPRF) Ratios

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MERLIN Properties SOCIMI SA Ratios

MRPRF's free cash flow for Q2 2025 was €1.01. For the 2025 fiscal year, MRPRF's free cash flow was decreased by € and operating cash flow was €0.72. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.18	1.18	2.02	2.79	0.57
Quick Ratio	1.13	1.13	1.96	2.56	0.52
Cash Ratio	1.03	1.03	1.85	2.12	0.45
Solvency Ratio	0.13	0.13	0.05	-0.01	0.05
Operating Cash Flow Ratio	0.00	0.35	0.38	1.06	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.48	0.51	8.94	0.29
Net Current Asset Value	€ -4.81B	€ -4.81B	€ -4.26B	€ -4.93B	€ -4.66B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.37	0.37	0.35
Debt-to-Equity Ratio	0.63	0.63	0.66	0.69	0.62
Debt-to-Capital Ratio	0.39	0.39	0.40	0.41	0.38
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.36	0.41	0.34
Financial Leverage Ratio	1.77	1.77	1.79	1.85	1.76
Debt Service Coverage Ratio	0.51	0.93	0.55	0.21	0.17
Interest Coverage Ratio	8.50	6.60	2.88	0.08	0.86
Debt to Market Cap	0.65	0.72	0.95	0.96	1.03
Interest Debt Per Share	9.18	9.24	9.91	9.89	9.30
Net Debt to EBITDA	7.43	4.04	7.83	111.16	24.93
Profitability Margins
Gross Profit Margin	89.68%	100.00%	101.12%	83.41%	88.82%
EBIT Margin	96.39%	176.11%	84.72%	6.84%	34.52%
EBITDA Margin	96.16%	177.05%	85.59%	7.25%	34.95%
Operating Profit Margin	166.54%	166.54%	74.66%	1.76%	20.14%
Pretax Profit Margin	150.89%	150.89%	58.84%	-14.86%	10.97%
Net Profit Margin	145.86%	145.86%	56.41%	-16.54%	59.92%
Continuous Operations Profit Margin	145.86%	145.86%	56.41%	-16.54%	9.42%
Net Income Per EBT	96.66%	96.66%	95.88%	111.34%	546.32%
EBT Per EBIT	90.60%	90.60%	78.81%	-841.94%	54.45%
Return on Assets (ROA)	5.51%	5.51%	2.11%	-0.69%	2.18%
Return on Equity (ROE)	9.97%	9.74%	3.78%	-1.28%	3.84%
Return on Capital Employed (ROCE)	6.86%	6.86%	2.98%	0.08%	0.80%
Return on Invested Capital (ROIC)	6.22%	6.22%	2.72%	0.07%	0.64%
Return on Tangible Assets	5.51%	5.51%	2.11%	-0.69%	2.18%
Earnings Yield	10.04%	11.24%	5.48%	-1.77%	6.40%
Efficiency Ratios
Receivables Turnover	6.35	6.35	8.34	12.30	8.77
Payables Turnover	0.37	0.00	0.65	0.51	0.64
Inventory Turnover	1.20	0.00	1.40	0.86	1.10
Fixed Asset Turnover	22.27	22.27	22.73	70.67	69.44
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	0.73	1.00	0.81	-38.83	-8.02
Cash Conversion Cycle	-633.56	57.46	-259.62	-265.23	-197.06
Days of Sales Outstanding	57.46	57.46	43.78	29.69	41.63
Days of Inventory Outstanding	303.59	0.00	259.97	424.58	330.89
Days of Payables Outstanding	994.61	0.00	563.37	719.50	569.58
Operating Cycle	361.05	57.46	303.75	454.26	372.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.74	0.62	0.49	0.47
Free Cash Flow Per Share	0.00	0.72	0.58	0.48	0.47
CapEx Per Share	0.00	0.02	0.04	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.94	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	3.10	2.54	1.09	0.49
Capital Expenditure Coverage Ratio	0.00	39.31	16.26	113.58	129.54
Operating Cash Flow Coverage Ratio	0.00	0.08	0.06	0.05	0.05
Operating Cash Flow to Sales Ratio	0.00	0.77	0.63	0.45	0.51
Free Cash Flow Yield	0.00%	5.79%	5.74%	4.80%	5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.96	8.90	18.26	-56.43	15.61
Price-to-Sales (P/S) Ratio	14.54	12.98	10.30	9.33	9.36
Price-to-Book (P/B) Ratio	0.97	0.87	0.69	0.72	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.27	17.42	20.85	18.64
Price-to-Operating Cash Flow Ratio	0.00	16.83	16.35	20.67	18.49
Price-to-Earnings Growth (PEG) Ratio	0.43	0.06	-0.04	0.20	-0.17
Price-to-Fair Value	0.97	0.87	0.69	0.72	0.60
Enterprise Value Multiple	22.55	11.37	19.86	239.89	51.70
Enterprise Value	11.69B	10.85B	8.55B	8.78B	7.93B
EV to EBITDA	22.55	11.37	19.86	239.89	51.70
EV to Sales	21.68	20.13	17.00	17.40	18.07
EV to Free Cash Flow	0.00	26.78	28.77	38.85	35.99
EV to Operating Cash Flow	0.00	26.10	27.00	38.51	35.71
Tangible Book Value Per Share	14.34	14.34	14.71	13.96	14.63
Shareholders’ Equity Per Share	14.35	14.35	14.71	13.96	14.64
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	0.04	-0.11	0.14
Revenue Per Share	0.96	0.96	0.99	1.08	0.94
Net Income Per Share	1.40	1.40	0.56	-0.18	0.56
Tax Burden	0.97	0.97	0.96	1.11	5.46
Interest Burden	1.57	0.86	0.69	-2.17	0.32
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.03	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.00	0.51	1.07	-3.04	5.37

Currency in EUR