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Merlin Properties (OTC) (MRPRF)
:MRPRF
RESEARCH TOOLSreports
Total Valuation
MERLIN Properties SOCIMI SA has a market cap or net worth of $8.29B. The enterprise value is $9.86B.
Market Cap$8.29B
Enterprise Value$9.86B
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 Insiders0.45%
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 Employee1.78M
Profits Per Employee1.05M
Employee Count282
Asset Turnover0.04
Inventory Turnover1.40
Valuation Ratios
The current PE Ratio of MERLIN Properties SOCIMI SA is 11.1. MERLIN Properties SOCIMI SA’s PEG ratio is -0.04.
PE Ratio11.1
PS Ratio10.30
PB Ratio0.69
Price to Fair Value0.69
Price to FCF17.42
Price to Operating Cash Flow113.20
PEG Ratio-0.04
Income Statement
In the last 12 months, MERLIN Properties SOCIMI SA had revenue of 503.02M and earned 283.76M in profits. Earnings per share was 0.56.
Revenue503.02M
Gross Profit508.64M
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 62.82M and capital expenditures 0.00, giving a free cash flow of 62.82M billion.
Operating Cash Flow62.82M
Free Cash Flow62.82M
Free Cash Flow per Share0.11
Dividends & Yields
MERLIN Properties SOCIMI SA pays an annual dividend of $0.243, resulting in a dividend yield of 2.62%
Dividend Per Share$0.243
Dividend Yield2.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change30.94%
50-Day Moving Average13.02
200-Day Moving Average11.38
Relative Strength Index (RSI)71.73
Average Volume (3m)504.00
Important Dates
MERLIN Properties SOCIMI SA upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
MERLIN Properties SOCIMI SA as a current ratio of 2.02, with Debt / Equity ratio of 56.26%
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 Sales17.00
EV to EBITDA19.86
EV to Free Cash Flow28.77
EV to Operating Cash Flow27.00
Balance Sheet
MERLIN Properties SOCIMI SA has $1.60B in cash and marketable securities with $5.23B in debt, giving a net cash position of $3.64B billion.
Cash & Marketable Securities$1.60B
Total Debt$5.23B
Net Cash$3.64B
Net Cash Per Share$6.45
Tangible Book Value Per Share$14.71
Margins
Gross margin is 86.12%, with operating margin of 74.66%, and net profit margin of 56.41%.
Gross Margin86.12%
Operating Margin74.66%
Pretax Margin58.84%
Net Profit Margin56.41%
EBITDA Margin85.59%
EBIT Margin84.72%
Analyst Forecast
The average price target for MERLIN Properties SOCIMI SA is $15.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.93
Price Target Upside11.40% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―