MERLIN Properties SOCIMI SA

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: ES0105025003
EUR
13.34
0.15 (1.14%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

  • Poor long term growth as Net Sales has grown by an annual rate of 0.18% and Operating profit at 4.67%
2

The company has declared negative results in Dec'2023 after 2 consecutive positive quarters

3

With ROE of 4.04%, it has a Very Expensive valuation with a 0.95 Price to Book Value

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Realty

stock-summary
Market cap

EUR 7,436 Million (Mid Cap)

stock-summary
P/E

24.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

2.65%

stock-summary
Debt Equity

-0.05

stock-summary
Return on Equity

3.71%

stock-summary
Price to Book

0.93

Revenue and Profits:
Net Sales:
127 Million
(Quarterly Results - Jun 2025)
Net Profit:
429 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0%
0%
0.0%
6 Months
3.09%
0%
3.09%
1 Year
22.61%
0%
22.61%
2 Years
46.11%
0%
46.11%
3 Years
44.61%
0%
44.61%
4 Years
30.02%
0%
30.02%
5 Years
70.81%
0%
70.81%

MERLIN Properties SOCIMI SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
0.18%
EBIT Growth (5y)
4.67%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.07
Tax Ratio
3.86%
Dividend Payout Ratio
58.21%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.31%
ROE (avg)
3.96%

Valuation key factors

Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.95
EV to EBIT
17.73
EV to EBITDA
17.49
EV to Capital Employed
0.95
EV to Sales
12.99
PEG Ratio
1.46
Dividend Yield
2.56%
ROCE (Latest)
5.35%
ROE (Latest)
4.04%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -7.83% vs 15.58% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 409.14% vs 44.18% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "127.20",
          "val2": "138.00",
          "chgp": "-7.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "92.20",
          "val2": "102.80",
          "chgp": "-10.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "25.20",
          "val2": "22.50",
          "chgp": "12.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "361.90",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "428.70",
          "val2": "84.20",
          "chgp": "409.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "715.30%",
          "val2": "737.20%",
          "chgp": "-2.19%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 7.14% vs 6.37% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 439.88% vs -301.69% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "503.00",
          "val2": "469.50",
          "chgp": "7.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "374.60",
          "val2": "348.00",
          "chgp": "7.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "134.80",
          "val2": "127.80",
          "chgp": "5.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.20",
          "val2": "-336.30",
          "chgp": "99.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "283.80",
          "val2": "-83.50",
          "chgp": "439.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "736.10%",
          "val2": "736.80%",
          "chgp": "-0.07%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary

Jun'25
Mar'25
Change(%)
Net Sales
127.20
138.00
-7.83%
Operating Profit (PBDIT) excl Other Income
92.20
102.80
-10.31%
Interest
25.20
22.50
12.00%
Exceptional Items
361.90
0.00
Consolidate Net Profit
428.70
84.20
409.14%
Operating Profit Margin (Excl OI)
715.30%
737.20%
-2.19%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -7.83% vs 15.58% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 409.14% vs 44.18% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
503.00
469.50
7.14%
Operating Profit (PBDIT) excl Other Income
374.60
348.00
7.64%
Interest
134.80
127.80
5.48%
Exceptional Items
-1.20
-336.30
99.64%
Consolidate Net Profit
283.80
-83.50
439.88%
Operating Profit Margin (Excl OI)
736.10%
736.80%
-0.07%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 7.14% vs 6.37% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 439.88% vs -301.69% in Dec 2023

stock-summaryCompany CV
About MERLIN Properties SOCIMI SA stock-summary
stock-summary
MERLIN Properties SOCIMI SA
Realty
No Details Available.
Company Coordinates stock-summary
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No Company Details Available