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MERLIN Properties SOCIMI, S.A.

MERLIN Properties SOCIMI, S.A.

MRPRF
MERLIN Properties SOCIMI, S.A.US flagOther OTC
17.85
USD
- -
- -
11.05BMarket Cap

Total Valuation

MERLIN Properties SOCIMI, S.A. carries a market capitalization of 11.05B, placing it among publicly traded companies globally. Its enterprise value stands at 11.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.05B
Enterprise Value11.02B

Share Statistics

MERLIN Properties SOCIMI, S.A. currently has 562.81M shares outstanding.

Shares Outstanding562.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MERLIN Properties SOCIMI, S.A. trades at a trailing price-to-earnings ratio of 11.24. The price-to-sales ratio is 13.89, and the price-to-book ratio stands at 6.29.

PE Ratio11.24
PS Ratio13.89
PB Ratio6.29
P/TBV Ratio0.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MERLIN Properties SOCIMI, S.A. trades at an EV/EBITDA multiple of 27.49 and an EV/FCF ratio of 80.83. The EV/Sales ratio of 21.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.49 provides insight into valuation relative to core operating earnings.

EV / Sales21.23
EV / EBITDA27.49
EV / EBIT27.49
EV / FCF80.83

Financial Position

MERLIN Properties SOCIMI, S.A. maintains a current ratio of 5.52, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.11, indicating elevated leverage, while an interest coverage ratio of 2.84 demonstrates limited ability to service its debt obligations.

Current Ratio5.52
Quick Ratio4.93
Debt / Equity65.11
Debt / EBITDA12.95
Interest Coverage2.84

Financial Efficiency

MERLIN Properties SOCIMI, S.A. posts a return on equity of 66.28 and a return on invested capital of 3.00.

Return on Equity (ROE)66.28
Return on Assets (ROA)4.68
Return on Invested Capital (ROIC)3.00
Return on Capital Employed (ROCE)12.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, MERLIN Properties SOCIMI, S.A. has paid 22.46M in income taxes, reflecting an effective tax rate of 3.38.

Income Tax22.46M
Effective Tax Rate3.38

Stock Price Statistics

MERLIN Properties SOCIMI, S.A.'s stock has gained approximately 46.55172% over the past 52 weeks. The 50-day moving average sits at 17.54, while the 200-day moving average is 15.69.

Beta (5Y)N/A
52-Week Price Change46.55172%
50-Day Moving Average17.54
200-Day Moving Average15.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MERLIN Properties SOCIMI, S.A. generated 519.13M in revenue and converted that into 641.53M in net income, yielding earnings per share of 1.14. EBITDA reached 400.92M, while operating income came in at 400.92M.

Revenue519.13M
Gross Profit118.53M
Operating Income400.92M
Pretax Income663.99M
Net Income641.53M
EBITDA400.92M
EBIT400.92M
Earnings Per Share (EPS)1.14

Balance Sheet

MERLIN Properties SOCIMI, S.A. holds 1.38B in cash and equivalents against 5.19B in total debt, resulting in a net debt position of 3.82B. Total book value stands at 1.15B, with working capital of 1.26B providing operational flexibility.

Cash & Cash Equivalents1.38B
Total Debt5.19B
Net Debt3.82B
Equity (Book Value)1.15B
Book Value Per Share2.03
Working Capital1.26B

Margins

MERLIN Properties SOCIMI, S.A. operates with a gross margin of 97.30, reflecting its pricing power and cost economics. The operating margin of 77.23 and net profit margin of 123.58 provide insight into operational efficiency.

Gross Margin97.30
Operating Margin77.23
Pretax Margin127.90
Profit Margin123.58
EBITDA Margin77.23

Stock Splits

MERLIN Properties SOCIMI, S.A.'s most recent stock split took place on August 3, 2015 with a 500:567 split ratio.

Last Split Date8/3/2015
Split Ratio500:567

Scores

MERLIN Properties SOCIMI, S.A. posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.02