Mercialys Statistics
Total Valuation
Mercialys has a market cap or net worth of EUR 1.01 billion. The enterprise value is 2.35 billion.
Market Cap | 1.01B |
Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
Earnings Date | Oct 16, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Mercialys has 93.33 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | 93.33M |
Shares Outstanding | 93.33M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 0.26% |
Owned by Institutions (%) | 32.33% |
Float | 93.08M |
Valuation Ratios
The trailing PE ratio is 32.27 and the forward PE ratio is 8.64.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 32.27 |
Forward PE | 8.64 |
PS Ratio | 5.74 |
PB Ratio | 1.57 |
P/TBV Ratio | 1.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.69 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 74.81 |
EV / Sales | 13.31 |
EV / EBITDA | 16.83 |
EV / EBIT | 22.53 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.65.
Current Ratio | 1.11 |
Quick Ratio | 1.01 |
Debt / Equity | 2.65 |
Debt / EBITDA | 12.40 |
Debt / FCF | n/a |
Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE) | 4.22% |
Return on Assets (ROA) | 2.80% |
Return on Invested Capital (ROIC) | 2.94% |
Return on Capital Employed (ROCE) | 5.13% |
Revenue Per Employee | 1.00M |
Profits Per Employee | 178,636 |
Employee Count | 177 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Mercialys has paid 850,000 in taxes.
Income Tax | 850,000 |
Effective Tax Rate | 2.69% |
Stock Price Statistics
The stock price has decreased by -8.43% in the last 52 weeks. The beta is 1.55, so Mercialys's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | -8.43% |
50-Day Moving Average | 11.04 |
200-Day Moving Average | 10.79 |
Relative Strength Index (RSI) | 42.63 |
Average Volume (20 Days) | 116,280 |
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 176.71 million and earned 31.44 million in profits. Earnings per share was 0.34.
Revenue | 176.71M |
Gross Profit | 168.33M |
Operating Income | 102.53M |
Pretax Income | 31.58M |
Net Income | 31.44M |
EBITDA | 136.41M |
EBIT | 102.53M |
Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 442.11 million in cash and 1.71 billion in debt, giving a net cash position of -1.27 billion or -13.59 per share.
Cash & Cash Equivalents | 442.11M |
Total Debt | 1.71B |
Net Cash | -1.27B |
Net Cash Per Share | -13.59 |
Equity (Book Value) | 645.48M |
Book Value Per Share | 6.17 |
Working Capital | 50.74M |
Cash Flow
Operating Cash Flow | 151.59M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 95.26%, with operating and profit margins of 58.02% and 17.79%.
Gross Margin | 95.26% |
Operating Margin | 58.02% |
Pretax Margin | 17.87% |
Profit Margin | 17.79% |
EBITDA Margin | 77.19% |
EBIT Margin | 58.02% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.21%.
Dividend Per Share | 1.00 |
Dividend Yield | 9.21% |
Dividend Growth (YoY) | 1.01% |
Years of Dividend Growth | 3 |
Payout Ratio | 297.27% |
Buyback Yield | -0.11% |
Shareholder Yield | 9.20% |
Earnings Yield | 3.10% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 4 |