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 (%)	0.27%
Owned by Institutions (%)	35.02%
Float	92.82M

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	6.01
PB Ratio	1.42
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	6.68
PEG Ratio	n/a

Financial Ratio History

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 +4.22% in the last 52 weeks. The beta is 1.50, so Mercialys's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+4.22%
50-Day Moving Average	11.05
200-Day Moving Average	11.07
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	224,867

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 8.58%.

Dividend Per Share	1.00
Dividend Yield	8.58%
Dividend Growth (YoY)	1.01%
Years of Dividend Growth	3
Payout Ratio	172.33%
Buyback Yield	-0.14%
Shareholder Yield	8.44%
Earnings Yield	4.98%
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