€
10.56
Apr 26
Business Description
Merlin Properties SOCIMI SA
ISIN : ES0105025003
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 123.61 | |||||
Interest Coverage | 3.02 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.6 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.1 | |||||
3-Year EBITDA Growth Rate | -42.8 | |||||
3-Year FCF Growth Rate | 19.3 | |||||
3-Year Book Growth Rate | -1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.21 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.45 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.64 | |||||
9-Day RSI | 77.28 | |||||
14-Day RSI | 73.38 | |||||
6-1 Month Momentum % | 28.05 | |||||
12-1 Month Momentum % | 23.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.79 | |||||
Quick Ratio | 2.56 | |||||
Cash Ratio | 2.14 | |||||
Days Inventory | 394.65 | |||||
Days Sales Outstanding | 32.99 | |||||
Days Payable | 793.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.27 | |||||
3-Year Dividend Growth Rate | 44.3 | |||||
Forward Dividend Yield % | 4.27 | |||||
5-Year Yield-on-Cost % | 7.1 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 5.45 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 90.57 | |||||
Operating Margin % | 76.18 | |||||
Net Margin % | -17.97 | |||||
FCF Margin % | 48.62 | |||||
ROE % | -1.24 | |||||
ROA % | -0.69 | |||||
ROIC % | 3.31 | |||||
ROC (Joel Greenblatt) % | 532.99 | |||||
ROCE % | 0.3 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 16.69 | |||||
Shiller PE Ratio | 9.35 | |||||
PS Ratio | 11.23 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.76 | |||||
Price-to-Free-Cash-Flow | 21.73 | |||||
Price-to-Operating-Cash-Flow | 21.53 | |||||
EV-to-EBIT | 260.96 | |||||
EV-to-EBITDA | 246.17 | |||||
EV-to-Forward-EBITDA | 22.18 | |||||
EV-to-Revenue | 19.38 | |||||
EV-to-Forward-Revenue | 16.77 | |||||
EV-to-FCF | 39.15 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Earnings Yield (Greenblatt) % | 0.39 | |||||
FCF Yield % | 4.57 | |||||
Forward Rate of Return (Yacktman) % | -39.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Merlin Properties SOCIMI SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 464.779 | ||
EPS (TTM) (€) | -0.282 | ||
Beta | 0.97 | ||
Volatility % | 29.32 | ||
14-Day RSI | 73.38 | ||
14-Day ATR (€) | 0.221463 | ||
20-Day SMA (€) | 10.014 | ||
12-1 Month Momentum % | 23.8 | ||
52-Week Range (€) | 7.435 - 10.65 | ||
Shares Outstanding (Mil) | 468.37 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Merlin Properties SOCIMI SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Merlin Properties SOCIMI SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Merlin Properties SOCIMI SA Frequently Asked Questions
What is Merlin Properties SOCIMI SA(XMAD:MRL)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |