MERLIN PROPERTIES, SOCIMI, S.A.
Headquarters address: Paseo de la Castellana 257, 28046 Madrid
CIF A86977790 Spain Real estate IBEX35 seen 1346 times Last report June 2020
Employees | 167 (37.10% women) |
Profit | 372.6M € |
Indebtedness | 111.2% |
Income | 484.4M € |
Earnings per share | 1.71 € |
Solvency | 189.9% | -5.84% |
Short solvency | 480.9% | 229.3% |
Working balance on income | 173.2% | 803.4% |
Working balance on assets | 79.21% | 150.9% |
Non current assets coverage | 51.17% | -0.89% |
Fixed assets on long term debt | 92.65% | -11.84% |
Cash on Current Assets | 84.65% | 4.22% |
Inmovilization | 92.52% | -5.25% |
Cash on Current Liabilities | 407.2% | 243.1% |
Leverage | 45.97% | 8.73% |
Debt Quality | 97.05% | 0.3% |
Financial Expenses Coverage | 401.6% | -33.99% |
Short term Indebtedness | 3.29% | 2.98% |
Long term Indebtedness | 107.9% | 13.43% |
Financial Expenses on EBIT | 24.9% | 51.5% |
Indebtedness Ratio | 52.65% | 6.2% |
Indebtedness on EBIT | 1.35K% | 44.41% |
Assets Turnover | 3.42% | -11.57% |
Customers Turnover | -1.36K% | -20.13% |
Fixed Assets Turnover | 3.7% | -6.67% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | 76.92% | -29.74% |
Earnings per share | 1.71 € | -19.72% |
Funds from Operations | 374.6M € | -33.79% |
EBIT Margin | 114.3% | -16.83% |
Operating Margin | 79.98% | -30.29% |
ROA | 2.63% | -37.87% |
ROE | 5.56% | -33.84% |
Profitability | 3.91% | -26.46% |
Economic Profitability | 3.91% | -26.46% |
Rea Estate Profitability | -291.2% | 14.36% |
Expenses/Profit | 10.83% | -0.32% |
EBIT | -401.6% | -33.99% |
Staff expenses | 358.9K € | -24.34% |
Financial Expenses on Sales | 28.45% | 26% |
Cash Flow per share | 3.72M | 1.06K% |
Cash Flow on assets | 5.73% | 797.1% |
Cash Flow on income/sales | 167.5% | 914.6% |
Dividends on Cash Flow | 0% | -100% |
Cash Flow Margin Ratio | 4.9% | -91.44% |
Cash Flow on short-term Liabilities | -368.4% | 827.7% |
Cash Flow on long-term Liabilities | -11.21% | 742.2% |
Cash Flow on Debt | -12.47% | 725.1% |
External Financing | 120.5% | 50.81% |