|
Market Closed -
Euronext Lisbonne
11:55:00 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 12.30 EUR | 0.00% |
|
-2.38% | -0.81% |
| 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 | 7,591 | - | - |
| Change | - | -8.04% | 14.67% | 21.28% | 22.43% | 8.51% | - | - |
| Enterprise Value (EV) 1 | 9,863 | 7,926 | 8,762 | 9,061 | 10,739 | 11,717 | 12,571 | 13,377 |
| Change | - | -19.64% | 10.54% | 3.42% | 18.51% | 9.11% | 7.29% | 6.41% |
| P/E | 8.86x | 18.7x | -55.9x | 20.3x | 8.88x | 7.19x | 5.69x | 5.16x |
| PBR | 0.64x | 0.6x | 0.72x | 0.76x | 0.87x | 0.78x | 0.7x | 0.63x |
| PEG | - | -0.3x | 0x | -0x | 0x | 0.3x | 0.2x | 0.5x |
| Capitalization / Revenue | 8.84x | 9.07x | 9.91x | 11.4x | 12.9x | 12.5x | 11x | 9.07x |
| EV / Revenue | 19.5x | 17.5x | 18.4x | 18.1x | 19.8x | 19.4x | 18.2x | 16x |
| EV / EBITDA | 27.2x | 23.7x | 24.2x | 24.5x | 26.9x | 26x | 24.7x | 22.1x |
| EV / EBIT | 18.1x | 22.7x | 25.4x | 24.1x | 26.6x | 26.4x | 25.1x | 22.3x |
| EV / FCF | 28.9x | - | -108x | 376x | -41.6x | 26.6x | 24.1x | 21.2x |
| FCF Yield | 3.45% | - | -0.93% | 0.27% | -2.4% | 3.76% | 4.15% | 4.72% |
| Dividend per Share 2 | 0.1727 | 1.2 | 0.44 | 0.42 | 0.42 | 0.4226 | 0.4502 | 0.5099 |
| Rate of return | 1.8% | 13.7% | 4.37% | 4.13% | 3.38% | 3.45% | 3.67% | 4.16% |
| EPS 2 | 1.08 | 0.47 | -0.18 | 0.5 | 1.4 | 1.706 | 2.154 | 2.377 |
| Distribution rate | 16% | 255% | -244% | 84% | 30% | 24.8% | 20.9% | 21.4% |
| Net sales 1 | 505.3 | 452.8 | 475.6 | 500.4 | 541.9 | 605.5 | 691.7 | 837.1 |
| EBITDA 1 | 363.1 | 334.7 | 361.4 | 370.3 | 399.4 | 449.8 | 509.1 | 605.8 |
| 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 | 862.9 | 1,211 | 1,242 |
| Net Debt 1 | 5,395 | 3,818 | 4,050 | 3,347 | 3,743 | 4,126 | 4,979 | 5,786 |
| Reference price 2 | 9.57 | 8.78 | 10.06 | 10.16 | 12.43 | 12.26 | 12.26 | 12.26 |
| Nbr of stocks (in thousands) | 466,885 | 468,225 | 468,346 | 562,415 | 562,814 | 619,183 | - | - |
| Announcement Date | 2/24/22 | 2/27/23 | 2/28/24 | 2/27/25 | 2/25/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 36.78x | 14.7x | 15.18x | 5.88% | 52.39B | |
| 16.6x | 23.3x | 27.92x | 3.47% | 16.86B | |
| 8.3x | 11.89x | 14.57x | 6.01% | 15.1B | |
| 18.04x | 16.06x | 23.26x | 5.36% | 13.95B | |
| 9.53x | 13.3x | 15.85x | 5.4% | 11.94B | |
| 26.07x | 10.55x | 16.64x | 4.13% | 9.6B | |
| 14.21x | 11.56x | 18.16x | 6.64% | 8.91B | |
| 34.28x | 7.44x | 11.95x | 5.77% | 8.7B | |
| 7.19x | 19.35x | 26.05x | 3.45% | 8.65B | |
| Average | 19.00x | 14.24x | 18.84x | 5.12% | 16.23B | |
| Weighted average by Cap. | 23.51x | 14.80x | 18.14x | 5.31% |
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
- MRL Stock
- Valuation Merlin Properties SOCIMI, S.A.
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