Stock MRK1T AS MERKO EHITUS
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Financials AS Merko Ehitus

Equities

MRK1T

EE3100098328

Construction & Engineering

Market Closed - Nasdaq Tallinn
Other stock markets
 08:41:14 2024-04-26 am EDT 		5-day change 1st Jan Change
17.22 EUR +0.12% Intraday chart for AS Merko Ehitus +0.47% +12.55%
Apr. 19 Merko Ehitus Lands EUR20 Million Contract to Build Solar Park in Latvia MT
Apr. 08 AS Merko Ehitus Proposes Dividend, Payable on 21 June 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 162.8 166 167.4 269.4 250.6 270.8
Enterprise Value (EV) 1 167 205 149 277.1 324.9 248.3
P/E ratio 8.42 x 10.2 x 7.28 x 9.24 x 7.24 x 5.88 x
Yield 10.9% - 10.6% 6.57% 7.06% 8.5%
Capitalization / Revenue 0.39 x 0.51 x 0.53 x 0.79 x 0.61 x 0.58 x
EV / Revenue 0.4 x 0.63 x 0.47 x 0.82 x 0.79 x 0.53 x
EV / EBITDA 8.79 x 11.2 x 5.93 x 8.83 x 9.5 x 5.69 x
EV / FCF 9.71 x -10.7 x 2.71 x -83.7 x -5.63 x 2.32 x
FCF Yield 10.3% -9.37% 36.9% -1.19% -17.8% 43.2%
Price to Book 1.24 x 1.27 x 1.09 x 1.61 x 1.36 x 1.28 x
Nbr of stocks (in thousands) 17,700 17,700 17,700 17,700 17,700 17,700
Reference price 2 9.200 9.380 9.460 15.22 14.16 15.30
Announcement Date 4/10/19 4/8/20 4/7/21 3/1/22 4/6/23 4/4/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 418 326.8 315.9 339.4 409.6 466.3
EBITDA 1 19.01 18.34 25.14 31.37 34.18 43.63
EBIT 1 17.11 16.74 23.72 29.98 32.46 41.39
Operating Margin 4.09% 5.12% 7.51% 8.83% 7.92% 8.88%
Earnings before Tax (EBT) 1 19.78 20.32 24.46 32.13 37.1 51.98
Net income 1 19.34 16.27 22.99 29.14 34.64 46.05
Net margin 4.63% 4.98% 7.28% 8.59% 8.46% 9.88%
EPS 2 1.093 0.9192 1.299 1.646 1.957 2.602
Free Cash Flow 1 17.2 -19.21 55.06 -3.311 -57.7 107.1
FCF margin 4.12% -5.88% 17.43% -0.98% -14.09% 22.98%
FCF Conversion (EBITDA) 90.48% - 219.01% - - 245.59%
FCF Conversion (Net income) 88.93% - 239.44% - - 232.68%
Dividend per Share 2 1.000 - 1.000 1.000 1.000 1.300
Announcement Date 4/10/19 4/8/20 4/7/21 3/1/22 4/6/23 4/4/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q2 2023 S1
Net sales 1 - 1,506 843.4 1,048 1,253 1,809 2,777
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 74.29 185 37.05 49.76 111.8 - -
Net margin - 12.29% 4.39% 4.75% 8.93% - -
EPS 2 4.177 - - - - 9.837 14.05
Dividend per Share - - - - - - -
Announcement Date 11/4/21 2/10/22 5/5/22 8/4/22 11/3/22 8/3/23 8/3/23
1EEK in Million2EEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.19 39 - 7.71 74.3 -
Net Cash position 1 - - 18.4 - - 22.5
Leverage (Debt/EBITDA) 0.2203 x 2.126 x - 0.2457 x 2.172 x -
Free Cash Flow 1 17.2 -19.2 55.1 -3.31 -57.7 107
ROE (net income / shareholders' equity) 14.3% 12.2% 15.4% 17.9% 19.4% 23.2%
ROA (Net income/ Total Assets) 3.91% 3.79% 5.5% 6.45% 5.7% 6.37%
Assets 1 494.4 428.9 417.9 452.1 607.7 723.3
Book Value Per Share 2 7.440 7.360 8.660 9.450 10.40 12.00
Cash Flow per Share 2 2.260 1.400 2.680 2.540 1.000 4.370
Capex 1 0.71 2.2 4.32 2.4 1.12 1.2
Capex / Sales 0.17% 0.67% 1.37% 0.71% 0.27% 0.26%
Announcement Date 4/10/19 4/8/20 4/7/21 3/1/22 4/6/23 4/4/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
AS MERKO EHITUS Stock AS Merko Ehitus
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