MERLIN Properties SOCIMI S.A. Statistics Share Statistics MERLIN Properties SOCIMI S.A. has 562.41M
shares outstanding. The number of shares has increased by 20.08%
in one year.
Shares Outstanding 562.41M Shares Change (YoY) 20.08% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 374.78M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 18.22 and the forward
PE ratio is null.
MERLIN Properties SOCIMI S.A.'s PEG ratio is
-0.04.
PE Ratio 18.22 Forward PE n/a PS Ratio 10.45 Forward PS n/a PB Ratio 0.69 P/FCF Ratio 17.39 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation MERLIN Properties SOCIMI S.A. has an Enterprise Value (EV) of 8.54B.
EV / Sales 17.27 EV / EBITDA 19.84 EV / EBIT 26.96 EV / FCF 28.73
Financial Position The company has a current ratio of 2.02,
with a Debt / Equity ratio of 0.66.
Current Ratio 2.02 Quick Ratio 1.96 Debt / Equity 0.66 Debt / EBITDA 11.43 Debt / FCF 16.56 Interest Coverage 2.88
Financial Efficiency Return on Equity is 3.78% and Return on Invested Capital is 2.72%.
Return on Equity 3.78% Return on Assets 2.11% Return on Invested Capital 2.72% Revenue Per Employee $1.75M Profits Per Employee $1.01M Employee Count 282 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 12.2M Effective Tax Rate 4.12%
Stock Price Statistics The stock price has increased by 7.18% in the
last 52 weeks. The beta is 1.19, so MERLIN Properties SOCIMI S.A.'s
price volatility has been higher than the market average.
Beta 1.19 52-Week Price Change 7.18% 50-Day Moving Average 10.88 200-Day Moving Average 11.19 Relative Strength Index (RSI) 83.86 Average Volume (20 Days) 118
Income Statement In the last 12 months, MERLIN Properties SOCIMI S.A. had revenue of 494.57M
and earned 283.76M
in profits. Earnings per share was 0.56.
Revenue 494.57M Gross Profit 494.57M Operating Income 375.54M Net Income 283.76M EBITDA 430.52M EBIT 426.17M Earnings Per Share (EPS) 0.56
Full Income Statement Balance Sheet The company has 1.55B in cash and 4.92B in
debt, giving a net cash position of -3.37B.
Cash & Cash Equivalents 1.55B Total Debt 4.92B Net Cash -3.37B Retained Earnings 283.76M Total Assets 13.46B Working Capital 860.54M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 316.78M
and capital expenditures -19.48M, giving a free cash flow of 297.3M.
Operating Cash Flow 316.78M Capital Expenditures -19.48M Free Cash Flow 297.3M FCF Per Share 0.58
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 75.93% and 57.37%.
Gross Margin 100% Operating Margin 75.93% Pretax Margin 59.84% Profit Margin 57.37% EBITDA Margin 87.05% EBIT Margin 75.93% FCF Margin 60.11%
Dividends & Yields MRPRF pays an annual dividend of $0.66,
which amounts to a dividend yield of 3.16%.
Dividend Per Share $0.66 Dividend Yield 3.16% Dividend Growth (YoY) -6.36% Payout Ratio 104.33% Earnings Yield 5.49% FCF Yield 5.75%
Dividend Details Analyst Forecast Currently there are no analyst rating for MRPRF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 3, 2015. It was a
forward
split with a ratio of 567:500.
Last Split Date Aug 3, 2015 Split Type forward Split Ratio 567:500
Scores Altman Z-Score 0.87 Piotroski F-Score 6
