MERLIN Properties SOCIMI, S.A.
MRPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | 0.01 | 0.70 | -0.60 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 143.90 | 20.24 | 98.73 | 64.46 |
| Quality | ||||
| ROIC | 0.67% | 0.79% | 0.70% | 2.51% |
| Gross Margin | 100.00% | 100.00% | 89.43% | 110.11% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.31% | 4.09% | 3.98% | 4.22% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 42.81 | 7.38 | 37.74 | 25.45 |
| Interest Coverage | 9.44 | 2.35 | 4.66 | 5.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.69 |
| Cash Conversion Cycle | 59.14 | 56.56 | -852.84 | -103.15 |