MERLIN Properties SOCIMI, S.A. / Fundamentals
Income statement
- Net revenue
€502.91M - Cost of goods sold
€34.37M - Gross profit
€476.55M - SG&A expenses
€40.78M - R&D expenses
€0.00 - EBITDA
€414.55M - D&A
€4.88M - EBIT
€371.55M - Interest expenses
€67.53M - EBT
€314.80M - Tax expenses
€11.62M - Net income
€303.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€246.61M - Changes in working capital
€5.06M - Operating cash flow
€62.82M - Capex
€0.00 - Other investing cash flow
-€57.69M - Net investing cash flow
-€57.69M - Total cash dividends paid
-€1.97M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€128.90M - Net financing cash flow
€126.92M - Foreign exchange effects
€0.00 - Net change in cash
€132.06M - Cash at end of period
€0.00 - Free cash flow
€62.82M
Balance sheet
- Cash and cash equivalents
€1.59B - Cash and short-term investments
€1.60B - Total receivables
€72.97M - Inventory
€0.00 - Other current assets
€74.03M - Total current assets
€1.74B - Property, plant & equipment
€23.44M - Goodwill
€0.00 - Intangible assets
€1.24M - Long-term investments
€600.83M - Other non-current assets
€11.18B - Total non-current assets
€11.86B - Total assets
€13.60B - Accounts payable
€140.52M - Short-term debt
€650.56M - Other current liabilities
€22.08M - Total current liabilities
€813.16M - Long-term debt
€4.58B - Deferred tax liabilities
€607.56M - Other non-current liabilities
€7.84M - Total non-current liabilities
€5.20B - Total liabilities
€6.01B - Common stock
€563.73M - Retained earnings
€84.21M - Other equity
€0.00 - Total equity
€7.59B - Total liabilities and shareholders' equity
€13.60B
Company information
- Market capitalization
€6.23B - Employees
282 - Enterprise Value
€9.47B
Company ratios
- Gross margin
-
94.8% Much better than peer group: 64.0% - EBITDA margin
-
82.4% Even with peer group: 83.7% - EBIT margin
-
73.9% Better than peer group: 54.4% - EBT margin
-
62.6% Worse than peer group: 71.6% - Net margin
-
60.3% Even with peer group: 63.8% - ROE
-
4.0% Worse than peer group: 11.3% - ROA
-
2.2% Even with peer group: 5.6% - Asset turnover
-
3.7% Worse than peer group: 16.9% - FCF margin
-
12.5% Better than peer group: -2.7% - FCF yield
1.0% - Efficiency ratio
17.6% - Net sales per employee
-
€1.78M - Net income per employee
-
€1.08M