Galp Energia SGPS [GALP] vs Merlin Properties [MRL] Detailed Stock Comparison

Galp Energia SGPS

Merlin Properties
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Galp Energia SGPS wins in 12 metrics, Merlin Properties wins in 8 metrics, with 0 ties. Galp Energia SGPS appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Galp Energia SGPS | Merlin Properties | Better |
---|---|---|---|
P/E Ratio (TTM) | 11.26 | 20.74 | Galp Energia SGPS |
Price-to-Book Ratio | 2.69 | 0.88 | Merlin Properties |
Debt-to-Equity Ratio | 96.94 | 68.93 | Merlin Properties |
PEG Ratio | 14.20 | -0.05 | Merlin Properties |
EV/EBITDA | 5.69 | 25.85 | Galp Energia SGPS |
Profit Margin (TTM) | 4.82% | 58.66% | Merlin Properties |
Operating Margin (TTM) | 10.92% | 76.90% | Merlin Properties |
EBITDA Margin (TTM) | 10.92% | 76.90% | Merlin Properties |
Return on Equity | 21.65% | 4.29% | Galp Energia SGPS |
Return on Assets (TTM) | 7.93% | 2.11% | Galp Energia SGPS |
Free Cash Flow (TTM) | $1.15B | $297.30M | Galp Energia SGPS |
Dividend Yield | 5.91% | 3.66% | Galp Energia SGPS |
1-Year Return | -10.14% | 6.03% | Merlin Properties |
Price-to-Sales Ratio (TTM) | 0.57 | 12.86 | Galp Energia SGPS |
Enterprise Value | $15.12B | $10.31B | Galp Energia SGPS |
EV/Revenue Ratio | 0.74 | 19.94 | Galp Energia SGPS |
Gross Profit Margin (TTM) | 13.13% | 89.43% | Merlin Properties |
Revenue per Share (TTM) | $27 | $1 | Galp Energia SGPS |
Earnings per Share (Diluted) | $1.40 | $0.57 | Galp Energia SGPS |
Beta (Stock Volatility) | 0.51 | 1.26 | Galp Energia SGPS |
Galp Energia SGPS vs Merlin Properties Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Galp Energia SGPS | 0.03% | -5.57% | -4.83% | 3.21% | 8.61% | -1.07% |
Merlin Properties | 0.73% | -1.65% | -5.38% | 14.59% | 37.10% | 21.62% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Galp Energia SGPS | -10.14% | 54.61% | 76.40% | 67.94% | 27.18% | 153.95% |
Merlin Properties | 6.03% | 38.01% | 76.16% | -2.80% | -2.80% | -2.80% |
News Based Sentiment: Galp Energia SGPS vs Merlin Properties
Galp Energia SGPS
News based Sentiment: POSITIVE
The month was marked by a significant oil discovery in Namibia and positive analyst coverage, outweighing a minor stock decline. These developments suggest a strengthening investment case and improved long-term prospects for Galp Energia.
Merlin Properties
News based Sentiment: POSITIVE
Merlin Properties delivered strong H1 results, secured a green bond issuance, and received an analyst upgrade, all while actively engaging with investors. These positive developments suggest a healthy trajectory and increased investor confidence, making September a significant month for the company.
Performance & Financial Health Analysis: Galp Energia SGPS vs Merlin Properties
Metric | GALP | MRL |
---|---|---|
Market Information | ||
Market Cap | €11.81B | €6.65B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 1,191,527 | 36 |
90 Day Avg. Volume | 1,271,495 | 339 |
Last Close | €15.77 | €12.49 |
52 Week Range | €12.24 - €18.04 | €8.30 - €13.50 |
% from 52W High | -12.59% | -7.48% |
All-Time High | €21.98 (Apr 29, 2024) | €13.50 (Jan 13, 2020) |
% from All-Time High | -28.25% | -7.48% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.12% | 0.07% |
Quarterly Earnings Growth | -0.13% | 0.30% |
Financial Health | ||
Profit Margin (TTM) | 0.05% | 0.59% |
Operating Margin (TTM) | 0.11% | 0.77% |
Return on Equity (TTM) | 0.22% | 0.04% |
Debt to Equity (MRQ) | 96.94 | 68.93 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | €5.87 | €13.47 |
Cash per Share (MRQ) | €3.02 | €2.82 |
Operating Cash Flow (TTM) | €1.74B | €392.10M |
Levered Free Cash Flow (TTM) | €1.37B | €283.76M |
Dividends | ||
Last 12-Month Dividend Yield | 5.91% | 3.66% |
Last 12-Month Dividend | €0.95 | €0.40 |
Valuation & Enterprise Metrics Analysis: Galp Energia SGPS vs Merlin Properties
Metric | GALP | MRL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 11.26 | 20.74 |
Forward P/E | 14.20 | N/A |
PEG Ratio | 14.20 | -0.05 |
Price to Sales (TTM) | 0.57 | 12.86 |
Price to Book (MRQ) | 2.69 | 0.88 |
Market Capitalization | ||
Market Capitalization | €11.81B | €6.65B |
Enterprise Value | €15.12B | €10.31B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.74 | 19.94 |
Enterprise to EBITDA | 5.69 | 25.85 |
Risk & Other Metrics | ||
Beta | 0.51 | 1.26 |
Book Value per Share (MRQ) | €5.87 | €13.47 |
Financial Statements Comparison: Galp Energia SGPS vs Merlin Properties
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | GALP | MRL |
---|---|---|
Revenue/Sales | €5.03B | €132.55M |
Cost of Goods Sold | €4.37B | €14.02M |
Gross Profit | €660.00M | €118.53M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | €546.00M | €95.42M |
EBITDA | €733.00M | €91.70M |
Pre-Tax Income | €531.00M | €85.49M |
Income Tax | €165.00M | €1.28M |
Net Income (Profit) | €367.00M | €84.21M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | GALP | MRL |
---|---|---|
Cash & Equivalents | €2.23B | €1.59B |
Total Current Assets | €6.48B | €1.74B |
Total Current Liabilities | €3.96B | €813.16M |
Long-Term Debt | €4.11B | €4.58B |
Total Shareholders Equity | €5.10B | €7.59B |
Retained Earnings | €2.83B | €84.21M |
Property, Plant & Equipment | €7.18B | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | GALP | MRL |
---|---|---|
Operating Cash Flow | €721.00M | €-116,000 |
Capital Expenditures | N/A | €-2,000 |
Free Cash Flow | €463.00M | €28.88M |
Debt Repayment | €-357.00M | N/A |
Common Stock Repurchase | €-135.00M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | GALP | MRL |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 1,191,527 | 36 |
Average Daily Volume (90 Day) | 1,271,495 | 339 |
Shares Outstanding | 750.27M | 562.41M |
Float Shares | 341.18M | 376.90M |
% Held by Insiders | 0.49% | 0.33% |
% Held by Institutions | 0.34% | 0.38% |
Dividend Analysis & Yield Comparison: Galp Energia SGPS vs Merlin Properties
Metric | GALP | MRL |
---|---|---|
Last 12-Month Dividend | €0.95 | €0.40 |
Last 12-Month Dividend Yield | 5.91% | 3.66% |
3-Year Avg Annual Dividend | €0.69 | €0.68 |
3-Year Avg Dividend Yield | 2.15% | 3.02% |
3-Year Total Dividends | €2.06 | €2.03 |
Ex-Dividend Date | Aug 14, 2025 | May 08, 2025 |