Merlin Entertainments PLC (LSE:MERL) - Share price

Stock Report

Merlin Entertainments PLC MERL

Key Ratios
PER (E)r21.04
Dividend Yield (E)%1.21
Price Earning Growth (E)r0.00
Return on Capital Employed%9.94
Operating Margin%0.19
EPS Growth (E)%0.10
Net Tangible Asset Val PSp52.05
Price to Tangible Book Valuex7.44
Price/Cash Flowx11.19
Fair Value and Profit Drivers
Fiscal Year Ends31/12/201431/12/201531/12/201631/12/201731/12/2018
Net Tangible Asset Val PSp1.0910.6522.7438.9452.05
Operating Margin%
Profit Margin%12.9713.3014.4813.1113.63
Financial Health
Gross Gearing%115.2095.1187.0893.9974.76
Dividend Coverx0.002.532.752.922.72
Interest Coverx4.536.157.026.536.94
Quick Ratior1.240.860.861.140.57
Current Ratior1.360.980.971.260.69
DPS Growth%-
Norm EPS Growth%
Reported EPS Growth%
Cash Flow
Cash Flow PSp35.2032.0142.5340.4643.99
CAPEX PSp18.9321.1725.4432.9232.45

(E)=Estimate (A)=Actual or achieved result (en) (p)=Pence (m)=Million (f)=Factor (r)=Ratio (x)=Multiple

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2021 Morningstar. All rights reserved.