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MERLIN Properties SOCIMI SA (GB:0QVM)
LSE:0QVM

MERLIN Properties SOCIMI SA (0QVM) Stock Statistics & Valuation Metrics

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Total Valuation

MERLIN Properties SOCIMI SA has a market cap or net worth of €9.14B. The enterprise value is €12.93K.
Market Cap€9.14B
Enterprise Value€12.93K

Share Statistics

MERLIN Properties SOCIMI SA has 620,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding620,000,000
Owned by Insiders0.14%
Owned by Institutions

Financial Efficiency

MERLIN Properties SOCIMI SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.86M
Profits Per Employee2.75M
Employee Count296
Asset Turnover0.04
Inventory Turnover1.47

Valuation Ratios

The current PE Ratio of MERLIN Properties SOCIMI SA is 10.5. MERLIN Properties SOCIMI SA’s PEG ratio is 0.06.
PE Ratio10.5
PS Ratio12.72
PB Ratio0.87
Price to Fair Value0.87
Price to FCF17.27
Price to Operating Cash Flow0.00
PEG Ratio0.06

Income Statement

In the last 12 months, MERLIN Properties SOCIMI SA had revenue of 549.83M and earned 786.13M in profits. Earnings per share was 1.40.
Revenue549.83M
Gross Profit467.82M
Operating Income387.55M
Pretax Income813.25M
Net Income786.13M
EBITDA954.23M
Earnings Per Share (EPS)1.40

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

MERLIN Properties SOCIMI SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change15.72%
50-Day Moving Average15.09
200-Day Moving Average13.78
Relative Strength Index (RSI)44.93
Average Volume (3m)187.06K

Important Dates

MERLIN Properties SOCIMI SA upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date

Financial Position

MERLIN Properties SOCIMI SA as a current ratio of 1.18, with Debt / Equity ratio of 53.82%
Current Ratio1.18
Quick Ratio1.13
Debt to Market Cap0.72
Net Debt to EBITDA4.04
Interest Coverage Ratio2.85

Taxes

In the past 12 months, MERLIN Properties SOCIMI SA has paid 27.12M in taxes.
Income Tax27.12M
Effective Tax Rate0.03

Enterprise Valuation

MERLIN Properties SOCIMI SA EV to EBITDA ratio is 11.37, with an EV/FCF ratio of 26.78.
EV to Sales19.73
EV to EBITDA11.37
EV to Free Cash Flow26.78
EV to Operating Cash Flow26.10

Balance Sheet

MERLIN Properties SOCIMI SA has €1.57B in cash and marketable securities with €5.00B in debt, giving a net cash position of -€3.43B billion.
Cash & Marketable Securities€1.57B
Total Debt€5.00B
Net Cash-€3.43B
Net Cash Per Share-€5.53
Tangible Book Value Per Share€14.34

Margins

Gross margin is 85.33%, with operating margin of 70.49%, and net profit margin of 142.98%.
Gross Margin85.33%
Operating Margin70.49%
Pretax Margin147.91%
Net Profit Margin142.98%
EBITDA Margin173.55%
EBIT Margin172.63%

Analyst Forecast

The average price target for MERLIN Properties SOCIMI SA is €17.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€17.38
Price Target Upside19.86% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast13.21%
EPS Growth Forecast20.37%

Scores

Smart Score6
AI Score