Mercialys Statistics

Total Valuation

Mercialys has a market cap or net worth of EUR 996.16 million. The enterprise value is 2.29 billion.

Market Cap	996.16M
Enterprise Value	2.29B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Mercialys has 93.45 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	93.45M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	36.40%
Float	93.33M

Valuation Ratios

The trailing PE ratio is 16.92 and the forward PE ratio is 8.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.92
Forward PE	8.86
PS Ratio	5.49
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.75
EV / Sales	12.64
EV / EBITDA	16.78
EV / EBIT	22.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.48.

Current Ratio	2.38
Quick Ratio	1.07
Debt / Equity	1.48
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	168
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 +24.15% in the last 52 weeks. The beta is 1.63, so Mercialys's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+24.15%
50-Day Moving Average	11.49
200-Day Moving Average	11.09
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	221,436

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	158.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 9.29%.

Dividend Per Share	0.99
Dividend Yield	9.29%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	2
Payout Ratio	156.54%
Buyback Yield	-0.21%
Shareholder Yield	9.08%
Earnings Yield	5.91%
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