MERLIN Properties SOCIMI, S.A.
MRPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.19 | -0.17 | 0.01 |
| FCF Yield | 5.75% | 4.58% | 5.23% | 4.91% |
| EV / EBITDA | 19.84 | 246.02 | 22.81 | 31.65 |
| Quality | ||||
| ROIC | 2.72% | 0.08% | 0.64% | 3.28% |
| Gross Margin | 100.00% | 90.57% | 88.82% | 90.11% |
| Cash Conversion Ratio | 1.07 | -3.04 | 4.61 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.05% | -0.24% | -0.53% | -3.12% |
| Free Cash Flow Growth | 31.57% | 2.50% | -2.80% | 71.69% |
| Safety | ||||
| Net Debt / EBITDA | 7.83 | 111.16 | 10.85 | 16.95 |
| Interest Coverage | 2.88 | 0.08 | 0.86 | 4.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.86 | 1.10 | 1.20 |
| Cash Conversion Cycle | 44.53 | -262.69 | -197.06 | -24.59 |