Mercialys SA (EPA:MERY)
France · Delayed Price · Currency is EUR 12.00
0.00 (0.00%)
Aug 3, 2026, 12:34 PM CET
Mercialys Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 235.47 | 229.18 | 224.41 | 214.43 | 215.07 | 217.08 |
Revenue Growth | 2.74% | 2.13% | 4.65% | -0.30% | -0.93% | -8.63% |
Gross Profit Gross Profit Growth | 286.86 | 280.01 | 273.26 | 259.66 | 265.73 | 283.72 |
Operating Income Operating Income Growth | 105.87 | 78.78 | 102.15 | 106.23 | 103.48 | 124.48 |
Net Income Net Income Growth | 33.7 | 33.96 | 53.76 | 43.09 | 62.18 | 85.83 |
Earnings Per Share EPS Growth | 0.57 | 0.36 | 0.58 | 0.46 | 0.67 | 0.94 |
EPS Growth | 58.33% | -37.93% | 26.09% | -31.34% | -28.72% | -4.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 45.26 | 435.32 | 283.65 | 216.09 | 257.18 | 464.61 |
Total Debt Total Debt Growth | 1,367 | 1,676 | 1,303 | 1,269 | 1,397 | 1,714 |
Net Cash (Debt) Net Cash Growth | -1,322 | -1,241 | -1,020 | -1,053 | -1,139 | -1,249 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.13 | -13.27 | -10.91 | -11.27 | -12.27 | -13.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 154.67 | 157.03 | 161.54 | 150.12 | 135.74 | 134.89 |
Capital Expenditures CapEx Growth | -63.87 | -101.75 | -28.78 | -19.1 | -15.91 | -61.59 |
Free Cash Flow Free Cash Flow Growth | 90.8 | 55.28 | 132.76 | 131.03 | 119.83 | 73.29 |
Free Cash Flow Growth | 64.28% | -58.36% | 1.32% | 9.34% | 63.50% | -42.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 121.83% | 122.18% | 121.77% | 121.09% | 123.56% | 130.70% |
Operating Margin | 44.96% | 34.37% | 45.52% | 49.54% | 48.12% | 57.34% |
Pretax Margin | 27.71% | 19.82% | 94.59% | 65.88% | 46.81% | 155.84% |
Profit Margin | 14.81% | 16.09% | 25.29% | 24.16% | 33.04% | 43.37% |
FCF Margin | 38.56% | 24.12% | 59.16% | 61.10% | 55.72% | 33.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 0.960 | 0.920 | 0.430 |
Dividend Per Share Growth | 0% | 0% | 4.17% | 4.35% | 113.95% | -54.74% |
Dividend Yield | 8.33% | 9.06% | 9.81% | 9.43% | 2.82% | 6.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 54.55 | 30.67 | 17.43 | 17.45 | 21.24 | 12.79 |
P/FCF Ratio | - | 18.75 | 7.15 | - | 6.96 | 6.64 |
PS Ratio | 6.08 | 4.52 | 4.23 | - | 4.25 | 3.70 |