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MRK1T.TL Construction & Engineering

Merko Ehitus AS

$28,20
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Mcap
P/E
EV / Rev
Div yield
4,22 %
Op margin
11,0 %
ROE
15,3 %
Net margin
12,8 %
Debt / equity
0,13
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

Merko Ehitus AS is a construction and engineering company operating in the industrial and commercial services sector, primarily generating revenue through construction projects and related engineering services.

Business. Merko Ehitus AS (MRK1T.TL) is a construction and engineering company operating within the Industrials sector. The firm is headquartered in Estonia and is primarily listed on the Tallinn Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
15,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MRK1T.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MRK1T.TL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Merko Ehitus AS (MRK1T.TL) is a construction and engineering company operating within the Industrials sector. The firm is headquartered in Estonia and is primarily listed on the Tallinn Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    Merko Ehitus AS maintains a strong liquidity position, with a current ratio of 2.95, indicating the company can cover nearly three times its short-term liabilities with its short-term assets. The company holds €41.42 million in cash and equivalents, which is a significant portion of its total assets of €415.04 million. However, the operating cash flow is negative at -€1.65 million, suggesting that the company's core operations are not currently generating positive cash flow.

    Profitability metrics show that Merko Ehitus AS is performing well relative to industry norms. The company's return on equity (ROE) is 15.32%, and its return on assets (ROA) is 9.62%, both of which are strong indicators of efficient capital use and asset management. The gross profit of €56.56 million and operating income of €34.34 million further support the company's profitability. The net income of €39.92 million reflects a healthy bottom line.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could expose the company to higher operational and market risks if the construction sector in its primary market experiences a downturn.

    Looking ahead, Merko Ehitus AS is projected to maintain a stable growth trajectory. The company's capital expenditures of -€6.63 million indicate a focus on cost management rather than expansion. The free cash flow of €2.41 million suggests that the company is generating enough cash to support its operations and potentially fund future growth initiatives.

    The risk assessment for Merko Ehitus AS indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and the debt-to-equity ratio of 0.13 suggests a conservative capital structure. The low dilution potential is further supported by the fact that the number of shares outstanding has not changed between basic and diluted shares.

    Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's financial statements and disclosures are consistent with its historical performance, and there are no notable regulatory or legal issues reported in the available data.

    Key takeaways
    • Merko Ehitus AS has a strong liquidity position with a current ratio of 2.95 and €41.42 million in cash and equivalents.
    • The company's profitability is robust, with a ROE of 15.32% and ROA of 9.62%.
    • The company's revenue is concentrated in a single business segment, which may increase operational risk.
    • Merko Ehitus AS is projected to maintain a stable growth trajectory with a focus on cost management.
    • The company has low liquidity and dilution risks, with a conservative debt-to-equity ratio of 0.13.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $28,20
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $260.6M
    Net cash
    $8.3M
    Current ratio
    3.0
    Debt / equity
    0.1
    ROA
    9.6%
    ROE
    15.3%
    Cash conversion
    -4.0%
    CapEx / revenue
    -2.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin11,0 %Above median
    Net Margin12,8 %Best in class
    ROE15,3 %Above P75
    Capex / Rev-2,1 %Below median
    D/E0,13Above median
    Cash Conv-0,04Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Merko Ehitus AS Market data — financials · 2026-05-28

    Ownership & reference

    Leadership

    • Janis ZilgmeMember of the Management Board
    • Toomas AnnusChairman of the Supervisory Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MRK1T.TLCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage