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Mercialys SA (EPA:MERY)
France flag France · Delayed Price · Currency is EUR
11.30
-0.06 (-0.53%)
Aug 21, 2026, 5:35 PM CET

Mercialys Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
184.05180.59179.53178.01173.28172.23
Revenue Growth
1.92%0.59%0.86%2.73%0.61%-1.83%
Net Income
20.9233.9653.7653.3743.0962.18
Earnings Per Share
0.220.360.580.570.460.67
EPS Growth
-38.90%-37.43%0.94%23.91%-31.32%-28.57%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.26435.32283.65118.16216.09257.18
Total Debt
1,3671,6761,3031,1961,2691,397
Net Cash (Debt)
-1,322-1,241-1,020-1,077-1,053-1,139
Net Cash Growth
------
Net Cash Per Share
-14.15-13.27-10.91-11.55-11.27-12.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
154.67157.03161.54134.27150.12135.74
Free Cash Flow
154.67157.03161.54134.27150.12135.74
Free Cash Flow Growth
-1.50%-2.79%20.31%-10.56%10.60%0.64%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
45.73%45.51%60.91%46.36%56.04%55.03%
Pretax Margin
13.87%21.05%32.05%26.53%30.31%41.75%
Profit Margin
11.37%18.81%29.94%29.98%24.87%36.10%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0000.9900.9600.920
Dividend Per Share Growth
0%0%1.01%3.13%4.35%113.95%
Dividend Yield
8.80%9.85%11.75%12.98%14.32%17.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.3730.3417.5117.3621.1312.87
PS Ratio
5.735.715.245.215.254.65