COM:MERLINPROPERTIES
Merlin Properties
- Stock
Last Close
11.05
01/05 20:00
Market Cap
5.15B
Beta: -
Volume Today
910
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.47M - | 2.47M 67.97% | 1.64M 33.48% | 753.50K 54.10% | 16.83M 2,133.38% | 36.07M 114.32% | 41.60M 15.35% | 47.74M 14.76% | |||
average payables | 18.67M - | 39.62M 112.21% | 49.10M 23.93% | 39.21M 20.15% | 55.29M 41.01% | 59.60M 7.80% | 47.78M 19.83% | 61.19M 28.07% | 81.50M 33.20% | ||
average receivables | 252.95M - | 292.21M 15.52% | 39.27M 86.56% | 18.51M 52.87% | 71.07M 284.06% | 75.77M 6.60% | 50.60M 33.22% | 61.58M 21.71% | |||
book value per share | 13.48 - | 13.10 2.83% | 13.39 2.26% | 12.22 8.75% | 13.68 11.99% | 14.44 5.55% | 14.40 0.28% | 15.07 4.60% | 14.64 2.84% | 13.96 4.62% | |
capex per share | -0.01 - | -0.01 - | -0.01 38.04% | -0.00 71.10% | -0.02 425.67% | -0.01 74.13% | -0.01 42.61% | -0.00 53.47% | -0.00 16.92% | ||
capex to depreciation | -30.80 - | -0.77 - | -0.63 17.36% | -1.21 90.76% | -4.67 286.44% | -1.59 65.94% | -1.98 24.28% | -0.91 53.99% | -0.97 6.31% | ||
capex to operating cash flow | -0.04 - | 0.04 - | -0.01 121.01% | -0.01 20.98% | -0.03 350.34% | -0.02 43.29% | -0.02 16.41% | -0.01 51.57% | -0.01 14.04% | ||
capex to revenue | -0.02 - | -0.01 - | -0.01 36.22% | -0.00 77.33% | -0.02 498.51% | -0.01 70.11% | -0.01 36.32% | -0.00 50.22% | -0.00 10.54% | ||
cash per share | 1.56 - | 2.53 61.78% | 0.92 63.70% | 1.13 22.77% | 0.37 67.54% | 0.55 50.05% | 0.56 1.72% | 2.02 262.01% | 0.91 54.81% | 0.98 7.62% | |
days of inventory on hand | 54.31 - | 20.50 62.26% | 11.24 45.14% | 1.69 84.98% | 268.49 15,803.62% | 304.94 13.57% | 330.89 8.51% | 424.58 28.31% | |||
days payables outstanding | 2.69K - | 651.94 75.77% | 1.13K 72.86% | 382.24 66.08% | 359.96 5.83% | 530.16 47.28% | 399.85 24.58% | 360.60 9.82% | 569.58 57.95% | 719.50 26.32% | |
days sales outstanding | 525.11 - | 61.87 88.22% | 26.24 - | 86.02 227.81% | 36.17 57.95% | 45.56 25.95% | 53.69 17.84% | ||||
debt to assets | 0.41 - | 0.45 10.60% | 0.47 4.92% | 0.45 4.95% | 0.41 8.08% | 0.41 0.01% | 0.42 2.09% | 0.43 2.76% | 0.35 18.65% | 0.37 6.34% | |
debt to equity | 0.75 - | 1.07 41.59% | 1.07 0.54% | 0.94 11.91% | 0.81 14.02% | 0.82 1.00% | 0.85 3.60% | 0.88 3.70% | 0.62 29.53% | 0.69 11.51% | |
dividend yield | 0.01 - | 0.03 180.31% | 0.04 32.76% | 0.04 19.32% | 0.04 9.07% | 0.02 53.59% | 0.02 16.89% | 0.11 614.55% | 0.04 61.10% | ||
earnings yield | 0.05 - | 0.02 63.68% | 0.16 723.22% | 0.21 35.40% | 0.17 19.34% | 0.09 44.43% | 0.01 84.26% | 0.11 639.01% | 0.06 43.56% | -0.02 127.16% | |
enterprise value | 1.91B - | 5.14B 169.32% | 8.64B 68.13% | 10.14B 17.33% | 10.04B 1.00% | 11.19B 11.48% | 9.21B 17.72% | 9.97B 8.26% | 8.05B 19.25% | 9.00B 11.87% | |
enterprise value over ebitda | 21.56 - | 28.99 34.47% | 15.38 46.94% | 8.12 47.22% | 8.94 10.12% | 15.10 68.94% | 37.02 145.11% | 17.11 53.78% | 77.74 354.36% | 173.17 122.76% | |
ev to operating cash flow | 68.33 - | 76.37 11.76% | -106.08 238.89% | 14.57 113.74% | 39.45 170.74% | 37.95 3.81% | 68.37 80.17% | 43.25 36.74% | 36.23 16.23% | 39.50 9.02% | |
ev to sales | 33.71 - | 23.97 28.89% | 24.57 2.52% | 21.88 10.95% | 17.00 22.32% | 21.73 27.84% | 20.64 5.04% | 21.29 3.16% | 18.33 13.88% | 19.37 5.67% | |
free cash flow per share | 0.28 - | 0.30 8.95% | -0.24 178.52% | 1.47 722.72% | 0.54 63.35% | 0.61 13.65% | 0.28 53.69% | 0.49 71.14% | 0.47 3.11% | 0.48 2.41% | |
free cash flow yield | 0.03 - | 0.03 7.87% | -0.02 187.71% | 0.13 680.43% | 0.05 61.96% | 0.05 4.90% | 0.03 27.05% | 0.05 39.61% | 0.05 6.80% | 0.05 12.27% | |
graham net net | -9.85 - | -15.33 55.68% | -14.91 2.74% | -12.17 18.40% | -12.82 5.38% | -13.59 6.01% | -13.82 1.68% | -13.40 3.07% | -10.07 24.84% | -10.65 5.80% | |
graham number | 12.45 - | 8.05 35.40% | 22.09 174.51% | 25.43 15.13% | 23.72 6.72% | 19.86 16.28% | 6.27 68.44% | 19.30 207.84% | 13.61 29.47% | 7.48 45.01% | |
income quality | 0.55 - | 1.17 113.36% | -0.14 111.70% | 0.62 554.60% | 0.28 55.41% | 0.50 79.12% | 2.42 385.09% | 0.44 81.65% | 4.61 938.48% | -3.04 165.89% | |
intangibles to total assets | 0.00 - | 0.03 45,264.79% | 0.00 96.00% | 0.00 95.66% | 0.00 53.86% | 0.00 19.97% | 0.00 19.04% | 0.00 56.63% | 0.00 29.73% | 0.00 10.18% | |
interest coverage | 2.05 - | 2.98 45.54% | 6.65 123.26% | 10.03 50.70% | 9.71 3.18% | 6.71 30.86% | 1.82 72.95% | 4.09 125.10% | 0.86 79.07% | 0.08 90.49% | |
interest debt per share | 10.33 - | 14.20 37.44% | 14.60 2.78% | 11.79 19.23% | 11.34 3.79% | 12.07 6.43% | 12.52 3.71% | 13.55 8.21% | 9.30 31.34% | 9.89 6.35% | |
inventory turnover | 6.72 - | 17.81 165.00% | 32.46 82.29% | 216.20 565.96% | 1.36 99.37% | 1.20 11.95% | 1.10 7.84% | 0.86 22.07% | |||
invested capital | 0.75 - | 1.07 41.59% | 1.07 0.54% | 0.94 11.91% | 0.81 14.02% | 0.82 1.00% | 0.85 3.60% | 0.88 3.70% | 0.62 29.53% | 0.69 11.51% | |
market cap | 949.76M - | 2.58B 172.05% | 3.73B 44.21% | 5.20B 39.49% | 5.01B 3.69% | 5.94B 18.65% | 3.77B 36.46% | 4.64B 22.98% | 4.22B 8.99% | 4.94B 16.85% | |
net current asset value | -952.86M - | -3.10B 225.23% | -5.24B 69.03% | -5.67B 8.18% | -5.81B 2.58% | -6.28B 8.11% | -6.37B 1.29% | -6.21B 2.48% | -4.66B 24.88% | -4.93B 5.65% | |
net debt to ebitda | 10.83 - | 14.42 33.11% | 8.75 39.31% | 3.96 54.78% | 4.48 13.27% | 7.09 58.13% | 21.84 208.26% | 9.14 58.15% | 36.94 304.06% | 78.24 111.82% | |
net income per share | 0.51 - | 0.22 57.05% | 1.62 636.90% | 2.35 45.26% | 1.83 22.30% | 1.21 33.59% | 0.12 90.01% | 1.10 805.95% | 0.56 48.80% | -0.18 131.71% | |
operating cash flow per share | 0.29 - | 0.30 4.75% | -0.23 175.14% | 1.49 756.93% | 0.54 63.43% | 0.63 16.73% | 0.29 54.37% | 0.49 70.60% | 0.47 3.91% | 0.49 2.52% | |
payables turnover | 0.14 - | 0.56 312.76% | 0.32 42.15% | 0.95 194.82% | 1.01 6.19% | 0.69 32.10% | 0.91 32.59% | 1.01 10.88% | 0.64 36.69% | 0.51 20.84% | |
receivables turnover | 0.70 - | 5.90 748.71% | 13.91 - | 4.24 69.49% | 10.09 137.81% | 8.01 20.61% | 6.80 15.14% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.01 64.48% | 0.05 631.81% | 0.09 71.59% | 0.07 25.82% | 0.04 37.70% | 0.00 90.13% | 0.04 758.26% | 0.02 39.17% | -0.01 131.70% | |
revenue per share | 0.58 - | 0.96 64.63% | 0.98 1.79% | 0.99 1.33% | 1.26 27.47% | 1.11 12.17% | 0.96 13.43% | 1.00 4.61% | 0.94 6.53% | 0.99 5.76% | |
roe | 0.04 - | 0.02 55.80% | 0.12 620.60% | 0.19 59.20% | 0.13 30.62% | 0.08 37.08% | 0.01 89.98% | 0.07 766.10% | 0.04 47.31% | -0.01 133.24% | |
roic | 0.02 - | 0.02 40.29% | 0.06 156.33% | 0.11 83.25% | 0.09 17.34% | 0.06 34.66% | 0.02 64.98% | 0.04 100.79% | 0.01 83.15% | 0.00 86.90% | |
sales general and administrative to revenue | 0.01 - | 0.01 39.04% | 0.02 38.46% | 0.01 27.21% | 0.01 28.20% | 0.01 30.05% | 0.02 34.53% | 0.02 25.50% | 0.03 23.15% | 0.03 10.09% | |
shareholders equity per share | 13.48 - | 13.10 2.83% | 13.39 2.26% | 12.22 8.75% | 13.68 11.99% | 14.44 5.55% | 14.40 0.28% | 15.07 4.60% | 14.64 2.84% | 13.96 4.62% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.31B - | 2.73B 108.86% | 4.83B 76.68% | 5.72B 18.53% | 6.40B 11.84% | 6.71B 4.80% | 6.70B 0.19% | 7.03B 4.93% | 6.85B 2.53% | 6.54B 4.53% | |
tangible book value per share | 13.48 - | 12.23 9.21% | 13.42 9.67% | 12.23 8.84% | 13.68 11.86% | 14.44 5.55% | 14.40 0.28% | 15.06 4.59% | 14.63 2.84% | 13.96 4.62% | |
working capital | 120.89M - | -1.34B 1,207.09% | 631.47M 147.18% | 340.31M 46.11% | 181.68M 46.61% | 98.72M 45.66% | 236.59M 139.67% | 301.81M 27.57% | -411.29M 236.27% | 385.29M 193.68% |
All numbers in USD (except ratios and percentages)