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Consigue tu Independencia Financiera para transformar tu vida y jubilarte como te mereces, y cuando tú decidas.
"Soy uno de los autores más vendidos en Amazon España desde 2013"
Données historiques sur Merlín
Pays: Espagne.
ES
Sector: REIT.
| Ticker | MRL |
| Prix | 10,82 |
| Nº d'actions | 469.770.750 |
| Capitalisation | 5.082.919.515 |
| Valeur comptable par action | 13,92 |
| Prix / Valeur comptable | 0,78 |
| EV / EBITDA | 25,27 |
| 2023 | |||
|---|---|---|---|
| BPA | -0,18 | ||
| PER | -60,11 | ||
| DPA | 0,4400 | ||
| RPD | 4,07% |
| Taux de croissance | 5 années | 10 années | 20 années | 30 années |
|---|---|---|---|---|
| Revenu | -4,67% | |||
| EBITDA | -5,01% | |||
| EBIT | -61,80% | |||
| BPA ordinaire | -162,80% | |||
| Dividende ordinaire | -100,00% | |||
| Valeur comptable par action | 0,43% | |||
| CASH-FLOW OPÉRATIONNEL | -2,17% |
| Ratios moyens | 5 années | 10 années | 20 années | 30 années |
|---|---|---|---|---|
| PER moyen | 39,26 | |||
| RD media | 4,38% | |||
| Prix / valeur comptable moyenne | 0,68 | |||
| EV / EBITDA moyen | 25,25 | |||
| EV /EBIT moyenne | 33,92 | |||
| ROA moyen | 1,58% | |||
| ROE moyen | 3,17% | |||
| ROCE moyen | 2,66% |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenu | 464,78 | 439,04 | 468,2 | 446,13 | 514,85 | 590,43 | 463,29 | 351,65 | 214,43 | 56,62 |
| % | 5.86% | -6.23% | 4.95% | -13.35% | -12.8% | 27.44% | 31.75% | 63.99% | 278.72% | |
| EBITDA | 361,36 | 328,20 | 363,12 | 340,95 | 376,33 | 467,19 | 343,83 | 260,35 | 475,84 | 87,38 |
| % | 10.1% | -9.62% | 6.5% | -9.4% | -19.45% | 35.88% | 32.06% | -45.29% | 444.56% | |
| Marge EBITDA / Ventes | 77,75% | 74,75% | 77,56% | 76,42% | 73,09% | 79,13% | 74,21% | 74,04% | 221,91% | 154,33% |
| EBIT | 8,91 | 88,44 | 543,50 | 240,54 | 707,33 | 1.094,65 | 1.215,68 | 600,38 | 178,01 | 94,71 |
| % | -89.93% | -83.73% | 125.95% | -65.99% | -35.38% | -9.96% | 102.49% | 237.27% | 87.95% | |
| Marge EBIT / Ventes | 1,92% | 20,14% | 116,08% | 53,92% | 137,39% | 185,40% | 262,40% | 170,74% | 83,01% | 167,29% |
| Résultat net ordinaire | -83,50 | 41,36 | 512,22 | 56,36 | 563,64 | 854,88 | 1.100,42 | 582,65 | 49,08 | 49,67 |
| Résultat net total | -83,50 | 263,09 | 512,22 | 56,36 | 563,64 | 854,88 | 1.100,42 | 582,65 | 49,08 | 49,67 |
| BPA ordinaire | -0,18 | 0,09 | 1,09 | 0,12 | 1,20 | 1,82 | 2,34 | 1,62 | 0,38 | 0,38 |
| % | -300% | -91.74% | 808.33% | -90% | -34.07% | -22.22% | 44.44% | 326.32% | -0% | |
| BPA extraordinaire | 0,00 | 0,47 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| BPA total | -0,18 | 0,56 | 1,09 | 0,12 | 1,20 | 1,82 | 2,34 | 1,62 | 0,38 | 0,38 |
| FFO | ||||||||||
| % | ||||||||||
| Dividende ordinaire | 0,4400 | 0,4000 | 0,3000 | 0,3500 | 0,5000 | 0,4600 | 0,4050 | 0,1850 | 0,0000 | |
| % | 10% | 33.33% | -14.29% | -30% | 8.7% | 13.58% | 118.92% | |||
| Pay-out | 0,00% | 499,80% | 36,69% | 250,06% | 29,17% | 27,48% | 19,64% | 25,00% | 48,71% | 0,00% |
| Dividende extraordinaire | 0,7500 | |||||||||
| Dividende total | 0,0000 | 1,1900 | 0,4000 | 0,3000 | 0,3500 | 0,5000 | 0,4600 | 0,4050 | 0,1850 | 0,0000 |
| Observations | ||||||||||
| Valeur comptable par action | 13,92 | 14,58 | 14,96 | 14,25 | 14,28 | 13,63 | 12,17 | 32,84 | 22,64 | 10,13 |
| % | -4.53% | -2.54% | 4.98% | -0.21% | 4.77% | 12% | -62.94% | 45.05% | 123.49% | |
| NAV | 15,08 | 15,67 | 16,11 | 15,68 | 15,60 | 14,81 | ||||
| % | -3.77% | -2.73% | 2.74% | 0.51% | 5.33% | |||||
| Dette nette | 4.050,00 | 3.792,00 | 5.247,00 | 5.268,00 | 5.182,00 | 4.902,00 | 4.904,00 | 4.471,00 | 3.013,00 | 857,00 |
| % | 6.8% | -27.73% | -0.4% | 1.66% | 5.71% | -0.04% | 9.68% | 48.39% | 251.58% | |
| Dette nette / EBITDA | 11,21 | 11,55 | 14,45 | 15,45 | 13,77 | 10,49 | 14,26 | 17,17 | 6,33 | 9,81 |
| Dette nette / CF Exploitation | 17,77 | 17,07 | 22,77 | 39,12 | 17,57 | 19,27 | 7,05 | -54,88 | 44,77 | 30,69 |
| LTV | 35,00% | 32,70% | 39,20% | 39,90% | 39,50% | 40,70% | ||||
| ROA | -0,69% | 0,34% | 3,59% | 0,42% | 4,24% | 6,80% | 9,17% | 5,34% | 0,71% | 2,06% |
| ROE | -1,28% | 0,60% | 7,29% | 0,84% | 8,40% | 13,35% | 19,25% | 12,09% | 1,68% | 3,80% |
| ROCE | 0,08% | 0,83% | 4,43% | 2,01% | 5,95% | 9,68% | 11,44% | 6,45% | 3,00% | 4,37% |
| CASH-FLOW OPÉRATIONNEL | 227,97 | 222,16 | 230,47 | 134,66 | 294,86 | 254,44 | 695,83 | -81,47 | 67,30 | 27,93 |
| % | 2.62% | -3.61% | 71.15% | -54.33% | 15.89% | -63.43% | 954.09% | -221.05% | 140.96% | |
| Cash-flow d'investissement | -274,75 | 1.184,25 | 110,23 | -229,87 | -277,78 | -100,16 | -476,01 | -567,39 | -1.672,25 | -1.401,99 |
| % | -123.2% | 974.34% | 147.95% | 17.25% | -177.34% | 78.96% | 16.11% | 66.07% | -19.28% | |
| Cash-flow Financement | 78,56 | -1.700,44 | 274,00 | 93,21 | 67,91 | -439,29 | -12,86 | 335,20 | 2.139,65 | 1.400,11 |
| % | 104.62% | -720.6% | 193.96% | 37.26% | 115.46% | -3315.94% | -103.84% | -84.33% | 52.82% | |
| Variation du taux de change | ||||||||||
| Cash flow net | 31,77 | -294,03 | 614,70 | -1,99 | 84,99 | -285,01 | 206,96 | -313,66 | 534,69 | 26,05 |
| % | 110.81% | -147.83% | 30989.45% | -102.34% | 129.82% | -237.71% | 165.98% | -158.66% | 1952.55% | |
| CFE-CFI-PID | -46,78 | 1.406,41 | 340,70 | -95,21 | 17,08 | 154,27 | 219,82 | -648,86 | -1.604,96 | -1.374,06 |
| Paiement des dividendes | 207,02 | 561,93 | 210,10 | 68,52 | 232,35 | 215,36 | 187,41 | 101,20 | 25,04 | 0,00 |
| Nombre d'actions au 31 décembre | 469.770.750 | 469.770.750 | 469.770.750 | 469.770.750 | 469.770.750 | 469.770.750 | 469.770.750 | 146.740.750 | 129.212.000 | 129.212.000 |
| Prix maximum | 10,17 | 11,11 | 10,29 | 13,38 | 13,57 | 13,09 | 11,89 | 11,56 | 12,22 | 8,5 |
| Prix minimum | 7,44 | 7,24 | 7,31 | 5,54 | 10,53 | 10,5 | 9,9 | 8,25 | 7,98 | 7,27 |
| PER maximum | 115,52 | 10,19 | 85,77 | 11,15 | 7,46 | 5,59 | 7,34 | 30,44 | 31,79 | #¡DIV/0! |
| PER moyen | 100,02 | 8,41 | 73,35 | 7,88 | 6,62 | 5,04 | 6,73 | 26,08 | 26,27 | #¡DIV/0! |
| PER minimum | 84,51 | 6,64 | 60,93 | 4,62 | 5,79 | 4,48 | 6,11 | 21,72 | 20,76 | #¡DIV/0! |
| RD% maximum | 5,91% | 5,52% | 4,10% | 6,32% | 4,75% | 4,38% | 4,09% | 2,24% | 0,00% | 0,00% |
| RD% moyenne | 5,12% | 4,56% | 3,51% | 4,47% | 4,22% | 3,95% | 3,75% | 1,92% | 0,00% | 0,00% |
| RD% minimum | 4,33% | 3,60% | 2,92% | 2,62% | 3,68% | 3,51% | 3,41% | 1,60% | 0,00% | 0,00% |
| Prix / Valeur comptable maximum | 0,70 | 0,74 | 0,72 | 0,94 | 1,00 | 1,08 | 0,36 | 0,51 | 1,21 | #¡DIV/0! |
| Prix / valeur comptable moyenne | 0,60 | 0,61 | 0,62 | 0,66 | 0,88 | 0,97 | 0,33 | 0,44 | 1,00 | #¡DIV/0! |
| Prix / Valeur comptable minimum | 0,51 | 0,48 | 0,51 | 0,39 | 0,77 | 0,86 | 0,30 | 0,36 | 0,79 | #¡DIV/0! |
| EV / EBITDA maximum | 26,11 | 28,82 | 29,63 | 30,47 | 24,14 | 32,15 | 38,63 | 9,90 | 27,88 | #¡DIV/0! |
| EV / EBITDA moyen | 24,16 | 26,32 | 27,58 | 25,58 | 22,61 | 30,38 | 36,83 | 9,39 | 24,74 | #¡DIV/0! |
| EV / EBITDA minimum | 22,20 | 23,82 | 25,52 | 20,69 | 21,08 | 28,61 | 35,04 | 8,88 | 21,61 | #¡DIV/0! |
BPA / Dividende / PER moyen
Évolution de la dette
REIT
CFE-CFI-PID = Cash Flow de Explotación - Cash Flow de Inversión - Pago de Intereses de la Deuda. Comparar esta cifra con el "Pago por dividendos" da una idea aproximada (no exacta) de la capacidad de la empresa para mantener y/o incrementar su dividendo actual. Algunas empresas incluyen el pago de intereses de la deuda en el CFE y otras en el de CFF (Financiación). Si está en el CFE el cálculo es CFE-CFI y ya no hay que restar nada más, lógicamente.
El EBITDA y el EBIT de las empresas españolas lo calculo sin hacer ningún ajuste por motivos extraordinarios.
