Germany
· Delayed Price · Currency is EUR AS Merko Ehitus Statistics
Total Valuation
AS Merko Ehitus has a market cap or net worth of EUR 521.27 million. The enterprise value is 452.79 million.
| Market Cap | 521.27M |
| Enterprise Value | 452.79M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | 17.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.18M |
Valuation Ratios
The trailing PE ratio is 8.06.
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 8.08.
| EV / Earnings | 7.00 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.25 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.11 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.60 |
| Interest Coverage | 37.06 |
Financial Efficiency
Return on equity (ROE) is 27.71% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 27.71% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 24.02% |
| Revenue Per Employee | 890,990 |
| Profits Per Employee | 106,889 |
| Employee Count | 605 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.15% |
| 50-Day Moving Average | 26.57 |
| 200-Day Moving Average | 20.87 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 12 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AS Merko Ehitus had revenue of EUR 539.05 million and earned 64.67 million in profits. Earnings per share was 3.65.
| Revenue | 539.05M |
| Gross Profit | 95.89M |
| Operating Income | 67.56M |
| Pretax Income | 76.41M |
| Net Income | 64.67M |
| EBITDA | 69.38M |
| EBIT | 67.56M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 101.88 million in cash and 33.41 million in debt, giving a net cash position of 68.47 million.
| Cash & Cash Equivalents | 101.88M |
| Total Debt | 33.41M |
| Net Cash | 68.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 254.26M |
| Book Value Per Share | 14.36 |
| Working Capital | 184.22M |
Cash Flow
In the last 12 months, operating cash flow was 57.76 million and capital expenditures -1.74 million, giving a free cash flow of 56.03 million.
| Operating Cash Flow | 57.76M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | 56.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.79%, with operating and profit margins of 12.53% and 12.00%.
| Gross Margin | 17.79% |
| Operating Margin | 12.53% |
| Pretax Margin | 14.18% |
| Profit Margin | 12.00% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 12.53% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | 46.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.60% |
| Earnings Yield | 12.41% |
| FCF Yield | 10.75% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AS Merko Ehitus has an Altman Z-Score of 3.91.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | n/a |