|
Market Closed -
BME
03:38:26 03/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 11.68 EUR | +1.83% |
|
+3.64% | -6.03% |
| 02/11 | Merlin Properties Bags EUR4 Billion Corporate Financing | MT |
| 15/10 | Spanish stocks - Factors to watch on Oct 15 | RE |
Company Valuation: Merlin Properties SOCIMI, S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 4,468 | 4,109 | 4,712 | 5,714 | 6,996 | 7,232 | - | - |
| Change | - | -8.04% | 14.67% | 21.28% | 22.43% | 3.38% | - | - |
| Enterprise Value (EV) 1 | 9,863 | 7,926 | 8,762 | 9,061 | 10,739 | 11,380 | 12,249 | 13,058 |
| Change | - | -19.64% | 10.54% | 3.42% | 18.51% | 5.97% | 7.64% | 6.6% |
| P/E | 8.86x | 18.7x | -55.9x | 20.3x | 8.88x | 6.69x | 5.42x | 4.91x |
| PBR | 0.64x | 0.6x | 0.72x | 0.76x | 0.87x | 0.77x | 0.69x | 0.61x |
| PEG | - | -0.3x | 0x | -0x | 0x | 0.3x | 0.2x | 0.5x |
| Capitalization / Revenue | 8.84x | 9.07x | 9.91x | 11.4x | 12.9x | 11.9x | 10.4x | 8.58x |
| EV / Revenue | 19.5x | 17.5x | 18.4x | 18.1x | 19.8x | 18.7x | 17.6x | 15.5x |
| EV / EBITDA | 27.2x | 23.7x | 24.2x | 24.5x | 26.9x | 25.4x | 24x | 21.5x |
| EV / EBIT | 18.1x | 22.7x | 25.4x | 24.1x | 26.6x | 25.7x | 24.5x | 21.8x |
| EV / FCF | 28.9x | - | -108x | 376x | -41.6x | -23.9x | 99.6x | 43.4x |
| FCF Yield | 3.45% | - | -0.93% | 0.27% | -2.4% | -4.19% | 1% | 2.31% |
| Dividend per Share 2 | 0.1727 | 1.2 | 0.44 | 0.42 | 0.42 | 0.4215 | 0.4491 | 0.5079 |
| Rate of return | 1.8% | 13.7% | 4.37% | 4.13% | 3.38% | 3.61% | 3.84% | 4.35% |
| EPS 2 | 1.08 | 0.47 | -0.18 | 0.5 | 1.4 | 1.746 | 2.154 | 2.377 |
| Distribution rate | 16% | 255% | -244% | 84% | 30% | 24.1% | 20.8% | 21.4% |
| Net sales 1 | 505.3 | 452.8 | 475.6 | 500.4 | 541.9 | 608.1 | 695.3 | 842.9 |
| EBITDA 1 | 363.1 | 334.7 | 361.4 | 370.3 | 399.4 | 448.5 | 509.4 | 608.4 |
| EBIT 1 | 543.5 | 348.9 | 344.9 | 376.6 | 403.7 | 443.3 | 500.8 | 599 |
| Net income 1 | 512.2 | 263.1 | -83.5 | 283.8 | 786.1 | 1,003 | 1,176 | 1,270 |
| Net Debt 1 | 5,395 | 3,818 | 4,050 | 3,347 | 3,743 | 4,148 | 5,017 | 5,826 |
| Reference price 2 | 9.57 | 8.78 | 10.06 | 10.16 | 12.43 | 11.68 | 11.68 | 11.68 |
| Nbr of stocks (in thousands) | 466,885 | 468,225 | 468,346 | 562,415 | 562,814 | 619,183 | - | - |
| Announcement Date | 24/2/22 | 27/2/23 | 28/2/24 | 27/2/25 | 25/2/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 6.57x | 18.5x | 25.08x | 3.67% | 7.93B | |
| 33.26x | 18.03x | 21.82x | 3.35% | 122B | |
| 34.04x | 14.67x | 18.81x | 4.14% | 70.46B | |
| 37.77x | 14.9x | 15.4x | 5.73% | 53.7B | |
| 18.5x | 15.6x | 17.81x | 1.12% | 38.84B | |
| 14x | 22.71x | 27.43x | 3.59% | 16.54B | |
| 28.53x | 11.04x | 15.17x | 4.4% | 16.29B | |
| 8.24x | 11.94x | 14.63x | 6.06% | 14.69B | |
| 18.05x | 16.28x | 23.88x | 5.27% | 14.23B | |
| 29.92x | 11.35x | 16.61x | 4.07% | 13.63B | |
| Average | 22.89x | 15.50x | 19.66x | 4.14% | 36.79B | |
| Weighted average by Cap. | 29.15x | 16.03x | 19.51x | 3.89% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- MRL Stock
- Valuation Merlin Properties SOCIMI, S.A.
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