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Merlin, Inc.

Qualité des données : 83%
MRLN
NASDAQ Services Business Services
16,09 €
▲ 1,80 € (12,60%)
6 months return
Momentum
Neutral
1Y earnings growth
-74,71%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-74,71%
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-1,04%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,43
Interest CoverageN/A

Valorisation

PE (TTM|NTM)
123,90 | -40,83
Au-dessus de la moyenne du secteur (-1,19)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Earnings declined -74,71% over the past year
Negative free cash flow of -1,52 M
P/E of 123,90 — premium valuation

Price History

Tendances Financières

Objectif de Cours des Analystes

1 analyste
Buy
-6.8%
upside to target
Actuel
16,09 €
Consensus Target
15,00 €
15,00 €
Bas
15,00 €
Haut
Prévisions
P/E Prévisionnel
-40,83
BPA Prévisionnel
-0,35 €
CA Est.
55,00 M

Growth

Rev 5Y: N/A · Earnings 1Y: -74,71%
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -74,71% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) 6,41 M
ROE N/A ROA 2,46%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1,52 M
ROIC -1,04% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0,43
Debt / Equity N/A Current Ratio 0,43
Interest Coverage N/A Asset Turnover N/A
Working Capital -1,79 M Tangible Book Value -10,53 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: 123,90 · EV/EBITDA: N/A
P/E Ratio 123,90 Forward P/E -40,83
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 14,43 Fwd Earnings Yield N/A
FCF Yield -0,19%
Market Cap 793,76 M Enterprise Value 793,76 M

Per Share

EPS: N/A · FCF/Share: -0,02
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0,02 OCF / Share -0,02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -23,79% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion -23,79%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2025
Revenue
Net Income 1,52 M 6,01 M
EPS (Diluted)
Gross Profit
Operating Income -251 144,0 -3,86 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2024 FY2025
Total Assets 254,22 M 263,15 M
Total Liabilities 9,83 M 12,08 M
Shareholders' Equity -7,37 M -11,17 M
Total Debt
Cash & Equivalents 2,11 M
Current Assets 2,31 M 913 610,0
Current Liabilities 1,08 M 3,33 M

Comparaison Sectorielle

vs médiane du secteur Services (615 pairs)
Métrique Action Médiane du Secteur
P/E 123,9 -1,2
P/B 1,4
ROE % -16,0
Net Margin % -19,4
Rev Growth 5Y % 4,0
D/E 0,4