1000mercis Statistics

Total Valuation

1000mercis has a market cap or net worth of EUR 64.01 million. The enterprise value is 86.35 million.

Market Cap	64.01M
Enterprise Value	86.35M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

1000mercis has 2.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	84,082

Valuation Ratios

The trailing PE ratio is 16.33.

PE Ratio	16.33
Forward PE	n/a
PS Ratio	0.81
PB Ratio	3.87
P/TBV Ratio	n/a
P/FCF Ratio	39.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 53.57.

EV / Earnings	22.00
EV / Sales	1.09
EV / EBITDA	12.50
EV / EBIT	15.23
EV / FCF	53.57

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 2.54.

Current Ratio	1.82
Quick Ratio	1.79
Debt / Equity	2.54
Debt / EBITDA	6.81
Debt / FCF	26.03
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	26.94%
Return on Assets (ROA)	3.48%
Return on Capital (ROIC)	5.43%
Revenue Per Employee	190,884
Profits Per Employee	9,458
Employee Count	397
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.59% in the last 52 weeks. The beta is 0.74, so 1000mercis's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+27.59%
50-Day Moving Average	27.05
200-Day Moving Average	26.12
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	291

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 1000mercis had revenue of EUR 79.22 million and earned 3.93 million in profits. Earnings per share was 1.81.

Revenue	79.22M
Gross Profit	14.99M
Operating Income	4.93M
Pretax Income	3.63M
Net Income	3.93M
EBITDA	6.16M
EBIT	4.93M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 19.62 million in cash and 41.96 million in debt, giving a net cash position of -22.34 million or -10.33 per share.

Cash & Cash Equivalents	19.62M
Total Debt	41.96M
Net Cash	-22.34M
Net Cash Per Share	-10.33
Equity (Book Value)	16.55M
Book Value Per Share	7.65
Working Capital	25.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 million and capital expenditures -5,000, giving a free cash flow of 1.61 million.

Operating Cash Flow	1.62M
Capital Expenditures	-5,000
Free Cash Flow	1.61M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 18.92%, with operating and profit margins of 6.22% and 4.95%.

Gross Margin	18.92%
Operating Margin	6.22%
Pretax Margin	4.58%
Profit Margin	4.95%
EBITDA Margin	7.78%
EBIT Margin	6.22%
FCF Margin	2.03%

Dividends & Yields

1000mercis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.33%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.13%
FCF Yield	2.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

1000mercis has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a