|
Real-time Estimate
Tradegate
14:05:10 31/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 13.48 EUR | -0.26% |
|
-3.09% | +8.37% |
| 08-24 | Barclays Downgrades Merlin Properties to Equalweight, Trims PT | MT |
| 08-12 | Kepler Cheuvreux Downgrades Merlin Properties to Hold, Trims PT | MT |
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 | 8,365 | - | - |
| Change | - | -8.04% | 14.67% | 21.28% | 22.43% | 19.57% | - | - |
| Enterprise Value (EV) 1 | 9,863 | 7,926 | 8,762 | 9,061 | 10,739 | 12,481 | 13,366 | 14,095 |
| Change | - | -19.64% | 10.54% | 3.42% | 18.51% | 16.22% | 7.1% | 5.45% |
| P/E | 8.86x | 18.7x | -55.9x | 20.3x | 8.88x | 8.02x | 6.27x | 5.68x |
| PBR | 0.64x | 0.6x | 0.72x | 0.76x | 0.87x | 0.86x | 0.79x | 0.69x |
| PEG | - | -0.3x | 0x | -0x | 0x | 0.4x | 0.2x | 0.5x |
| Capitalization / Revenue | 8.84x | 9.07x | 9.91x | 11.4x | 12.9x | 13.8x | 12x | 9.89x |
| EV / Revenue | 19.5x | 17.5x | 18.4x | 18.1x | 19.8x | 20.6x | 19.3x | 16.7x |
| EV / EBITDA | 27.2x | 23.7x | 24.2x | 24.5x | 26.9x | 27.9x | 26.4x | 23.1x |
| EV / EBIT | 18.1x | 22.7x | 25.4x | 24.1x | 26.6x | 27.8x | 26.5x | 22.8x |
| EV / FCF | 28.9x | - | -108x | 376x | -41.6x | 28.3x | 26.8x | 23x |
| FCF Yield | 3.45% | - | -0.93% | 0.27% | -2.4% | 3.53% | 3.73% | 4.36% |
| Dividend per Share 2 | 0.1727 | 1.2 | 0.44 | 0.42 | 0.42 | 0.4269 | 0.4497 | 0.5145 |
| Rate of return | 1.8% | 13.7% | 4.37% | 4.13% | 3.38% | 3.16% | 3.33% | 3.81% |
| EPS 2 | 1.08 | 0.47 | -0.18 | 0.5 | 1.4 | 1.685 | 2.154 | 2.377 |
| Distribution rate | 16% | 255% | -244% | 84% | 30% | 25.3% | 20.9% | 21.6% |
| Net sales 1 | 505.3 | 452.8 | 475.6 | 500.4 | 541.9 | 606.2 | 694.3 | 846 |
| EBITDA 1 | 363.1 | 334.7 | 361.4 | 370.3 | 399.4 | 448.1 | 507.1 | 610.9 |
| EBIT 1 | 543.5 | 348.9 | 344.9 | 376.6 | 403.7 | 448.8 | 503.7 | 618.5 |
| Net income 1 | 512.2 | 263.1 | -83.5 | 283.8 | 786.1 | 766.4 | 1,129 | 1,219 |
| Net Debt 1 | 5,395 | 3,818 | 4,050 | 3,347 | 3,743 | 4,115 | 5,001 | 5,730 |
| Reference price 2 | 9.57 | 8.78 | 10.06 | 10.16 | 12.43 | 13.51 | 13.51 | 13.51 |
| Nbr of stocks (in thousands) | 466,885 | 468,225 | 468,346 | 562,415 | 562,814 | 619,183 | - | - |
| Announcement Date | 2/24/22 A | 2/27/23 A | 2/28/24 A | 2/27/25 A | 2/25/26 A | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 8.02x | 20.59x | 27.85x | 3.16% | 9.71B | |
| 39.88x | 15.8x | 16.08x | 5.27% | 58.46B | |
| 16.95x | 23.65x | 28.33x | 3.4% | 17.64B | |
| 8.6x | 12.25x | 15.01x | 5.57% | 16.59B | |
| 19.95x | 16.71x | 23.99x | 5.07% | 14.8B | |
| 9.93x | 13.6x | 16.16x | 5.22% | 12.57B | |
| 27.76x | 10.93x | 17.24x | 3.91% | 10.14B | |
| 14.94x | 11.97x | 18.61x | 6.23% | 9.53B | |
| 35.28x | 7.55x | 12.13x | 5.59% | 8.99B | |
| -152.8x | 8.34x | 19.89x | 1.97% | 7.13B | |
| Average | 2.85x | 14.14x | 19.53x | 4.54% | 16.56B | |
| Weighted average by Cap. | 17.65x | 15.19x | 18.85x | 4.8% |
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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