Mercialys Statistics
Total Valuation
Mercialys has a market cap or net worth of EUR 1.08 billion. The enterprise value is 2.38 billion.
Market Cap | 1.08B |
Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Mercialys has 93.45 million shares outstanding.
Shares Outstanding | 93.45M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 37.18% |
Float | 93.33M |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 9.62.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 18.41 |
Forward PE | 9.62 |
PS Ratio | 5.97 |
PB Ratio | 1.74 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 40.24 |
EV / Sales | 13.13 |
EV / EBITDA | 17.42 |
EV / EBIT | 23.85 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 147.60.
Current Ratio | 2.38 |
Quick Ratio | 1.07 |
Debt / Equity | 147.60 |
Debt / EBITDA | 8.90 |
Debt / FCF | n/a |
Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE) | 8.43% |
Return on Assets (ROA) | 2.88% |
Return on Capital (ROIC) | 3.01% |
Revenue Per Employee | 1.10M |
Profits Per Employee | 358,685 |
Employee Count | 165 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.67% in the last 52 weeks. The beta is 1.62, so Mercialys's price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | +35.67% |
50-Day Moving Average | 11.26 |
200-Day Moving Average | 10.57 |
Relative Strength Index (RSI) | 49.22 |
Average Volume (20 Days) | 192,156 |
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 181.41 million and earned 59.18 million in profits. Earnings per share was 0.63.
Revenue | 181.41M |
Gross Profit | 175.77M |
Operating Income | 97.71M |
Pretax Income | 70.61M |
Net Income | 59.18M |
EBITDA | 133.02M |
EBIT | 97.71M |
Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 88.20 million in cash and 1.20 billion in debt, giving a net cash position of -1.11 billion or -11.87 per share.
Cash & Cash Equivalents | 88.20M |
Total Debt | 1.20B |
Net Cash | -1.11B |
Net Cash Per Share | -11.87 |
Equity (Book Value) | 811.50M |
Book Value Per Share | 6.67 |
Working Capital | 160.65M |
Cash Flow
Operating Cash Flow | 158.33M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 96.89%, with operating and profit margins of 53.86% and 32.62%.
Gross Margin | 96.89% |
Operating Margin | 53.86% |
Pretax Margin | 38.92% |
Profit Margin | 32.62% |
EBITDA Margin | 73.33% |
EBIT Margin | 53.86% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 8.53%.
Dividend Per Share | 0.99 |
Dividend Yield | 8.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 156.54% |
Buyback Yield | n/a |
Shareholder Yield | 8.53% |
Earnings Yield | 5.43% |
FCF Yield | n/a |
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 |