AS Merko Ehitus Statistics

Total Valuation

AS Merko Ehitus has a market cap or net worth of EUR 538.97 million. The enterprise value is 514.83 million.

Market Cap	538.97M
Enterprise Value	514.83M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 29, 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 7.83.

PE Ratio	7.83
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.22
P/TBV Ratio	2.23
P/FCF Ratio	12.22
P/OCF Ratio	11.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 11.67.

EV / Earnings	7.48
EV / Sales	1.02
EV / EBITDA	6.41
EV / EBIT	6.64
EV / FCF	11.67

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.10.

Current Ratio	2.45
Quick Ratio	0.88
Debt / Equity	0.10
Debt / EBITDA	0.33
Debt / FCF	0.56
Interest Coverage	64.85

Financial Efficiency

Return on equity (ROE) is 30.68% and return on invested capital (ROIC) is 17.63%.

Return on Equity (ROE)	30.68%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	17.63%
Return on Capital Employed (ROCE)	26.27%
Revenue Per Employee	832,005
Profits Per Employee	113,826
Employee Count	605
Asset Turnover	1.23
Inventory Turnover	2.02

Taxes

In the past 12 months, AS Merko Ehitus has paid 12.79 million in taxes.

Income Tax	12.79M
Effective Tax Rate	15.67%

Stock Price Statistics

The stock price has increased by +85.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.73%
50-Day Moving Average	30.61
200-Day Moving Average	25.80
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	61

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 503.36 million and earned 68.87 million in profits. Earnings per share was 3.89.

Revenue	503.36M
Gross Profit	101.25M
Operating Income	71.46M
Pretax Income	81.62M
Net Income	68.87M
EBITDA	73.16M
EBIT	71.46M
Earnings Per Share (EPS)	3.89

Full Income Statement

Balance Sheet

The company has 48.86 million in cash and 24.73 million in debt, giving a net cash position of 24.13 million.

Cash & Cash Equivalents	48.86M
Total Debt	24.73M
Net Cash	24.13M
Net Cash Per Share	n/a
Equity (Book Value)	242.31M
Book Value Per Share	13.69
Working Capital	190.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.15 million and capital expenditures -3.04 million, giving a free cash flow of 44.11 million.

Operating Cash Flow	47.15M
Capital Expenditures	-3.04M
Free Cash Flow	44.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.11%, with operating and profit margins of 14.20% and 13.68%.

Gross Margin	20.11%
Operating Margin	14.20%
Pretax Margin	16.21%
Profit Margin	13.68%
EBITDA Margin	14.53%
EBIT Margin	14.20%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 6.29%.

Dividend Per Share	1.90
Dividend Yield	6.29%
Dividend Growth (YoY)	46.15%
Years of Dividend Growth	1
Payout Ratio	48.83%
Buyback Yield	n/a
Shareholder Yield	6.29%
Earnings Yield	12.78%
FCF Yield	8.18%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.67 and a Piotroski F-Score of 7.

Altman Z-Score	4.67
Piotroski F-Score	7