Mercialys SA (EPA:MERY)
France flag France · Delayed Price · Currency is EUR
11.78
+0.18 (1.55%)
Apr 1, 2025, 12:41 PM CET

Mercialys Statistics

Total Valuation

Mercialys has a market cap or net worth of EUR 1.08 billion. The enterprise value is 2.23 billion.

Market Cap 1.08B
Enterprise Value 2.23B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

Mercialys has 93.07 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class n/a
Shares Outstanding 93.07M
Shares Change (YoY) +0.14%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 34.92%
Float 92.95M

Valuation Ratios

The trailing PE ratio is 20.16 and the forward PE ratio is 9.39.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 20.16
Forward PE 9.39
PS Ratio 6.04
PB Ratio 1.71
P/TBV Ratio 1.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 41.49
EV / Sales 12.42
EV / EBITDA 15.27
EV / EBIT 20.41
EV / FCF n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 1.71.

Current Ratio 3.07
Quick Ratio 3.00
Debt / Equity 1.71
Debt / EBITDA 9.08
Debt / FCF n/a
Interest Coverage 3.04

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE) 6.97%
Return on Assets (ROA) 3.10%
Return on Invested Capital (ROIC) 3.24%
Return on Capital Employed (ROCE) 5.21%
Revenue Per Employee 1.02M
Profits Per Employee 305,449
Employee Count 177
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.77% in the last 52 weeks. The beta is 1.67, so Mercialys's price volatility has been higher than the market average.

Beta (5Y) 1.67
52-Week Price Change +6.77%
50-Day Moving Average 10.79
200-Day Moving Average 11.02
Relative Strength Index (RSI) 70.09
Average Volume (20 Days) 201,392

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, Mercialys had revenue of EUR 179.53 million and earned 53.76 million in profits. Earnings per share was 0.58.

Revenue 179.53M
Gross Profit 172.31M
Operating Income 106.85M
Pretax Income 57.54M
Net Income 53.76M
EBITDA 142.11M
EBIT 106.85M
Earnings Per Share (EPS) 0.58
Full Income Statement

Balance Sheet

The company has 283.65 million in cash and 1.30 billion in debt, giving a net cash position of -1.02 billion or -10.96 per share.

Cash & Cash Equivalents 283.65M
Total Debt 1.30B
Net Cash -1.02B
Net Cash Per Share -10.96
Equity (Book Value) 762.02M
Book Value Per Share 6.78
Working Capital 230.16M
Full Balance Sheet

Cash Flow

Operating Cash Flow 161.54M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 95.98%, with operating and profit margins of 59.51% and 29.94%.

Gross Margin 95.98%
Operating Margin 59.51%
Pretax Margin 32.05%
Profit Margin 29.94%
EBITDA Margin 79.16%
EBIT Margin 59.51%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.62%.

Dividend Per Share 1.00
Dividend Yield 8.62%
Dividend Growth (YoY) 1.01%
Years of Dividend Growth 3
Payout Ratio 172.33%
Buyback Yield -0.14%
Shareholder Yield 8.48%
Earnings Yield 4.98%
FCF Yield n/a
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

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