Mercialys SA (EPA:MERY)

Mercialys Statistics

Total Valuation

Mercialys has a market cap or net worth of EUR 1.03 billion. The enterprise value is 2.37 billion.

Market Cap	1.03B
Enterprise Value	2.37B

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 (%)	32.17%
Float	93.08M

Valuation Ratios

The trailing PE ratio is 32.69 and the forward PE ratio is 8.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	32.69
Forward PE	8.75
PS Ratio	5.81
PB Ratio	1.59
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	6.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	75.22
EV / Sales	13.38
EV / EBITDA	16.92
EV / EBIT	22.65
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 -11.86% 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	-11.86%
50-Day Moving Average	11.08
200-Day Moving Average	10.84
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	139,919

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 9.09%.

Dividend Per Share	1.00
Dividend Yield	9.09%
Dividend Growth (YoY)	1.01%
Years of Dividend Growth	3
Payout Ratio	297.27%
Buyback Yield	-0.11%
Shareholder Yield	8.98%
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	4