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