Mercialys SA (EPA:MERY)

Mercialys Statistics

Total Valuation

Mercialys has a market cap or net worth of EUR 1.11 billion. The enterprise value is 2.42 billion.

Market Cap	1.11B
Enterprise Value	2.42B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

Mercialys has 93.30 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	93.30M
Shares Outstanding	93.30M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	32.58%
Float	93.06M

Valuation Ratios

The trailing PE ratio is 33.00 and the forward PE ratio is 9.37. Mercialys's PEG ratio is 6.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	33.00
Forward PE	9.37
PS Ratio	6.14
PB Ratio	1.66
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	7.06
PEG Ratio	6.24

Enterprise Valuation

EV / Earnings	71.26
EV / Sales	13.40
EV / EBITDA	12.91
EV / EBIT	20.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.51.

Current Ratio	1.19
Quick Ratio	1.10
Debt / Equity	2.51
Debt / EBITDA	8.98
Debt / FCF	n/a
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	5.72%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	1.03M
Profits Per Employee	192,977
Employee Count	177
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Mercialys has paid 1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	2.97%

Stock Price Statistics

The stock price has increased by +14.45% in the last 52 weeks. The beta is 0.87, so Mercialys's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+14.45%
50-Day Moving Average	10.81
200-Day Moving Average	10.85
Relative Strength Index (RSI)	79.15
Average Volume (20 Days)	226,227

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 180.59 million and earned 33.96 million in profits. Earnings per share was 0.36.

Revenue	180.59M
Gross Profit	170.50M
Operating Income	115.13M
Pretax Income	38.01M
Net Income	33.96M
EBITDA	186.60M
EBIT	115.13M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 435.32 million in cash and 1.68 billion in debt, with a net cash position of -1.24 billion or -13.30 per share.

Cash & Cash Equivalents	435.32M
Total Debt	1.68B
Net Cash	-1.24B
Net Cash Per Share	-13.30
Equity (Book Value)	666.52M
Book Value Per Share	6.36
Working Capital	78.27M

Cash Flow

Operating Cash Flow	157.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.41%, with operating and profit margins of 63.75% and 18.81%.

Gross Margin	94.41%
Operating Margin	63.75%
Pretax Margin	21.05%
Profit Margin	18.81%
EBITDA Margin	103.33%
EBIT Margin	63.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.42%.

Dividend Per Share	1.00
Dividend Yield	8.42%
Dividend Growth (YoY)	1.01%
Years of Dividend Growth	4
Payout Ratio	275.18%
Buyback Yield	-0.01%
Shareholder Yield	8.40%
Earnings Yield	3.06%
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	6