France · Delayed Price · Currency is EUR Mercialys Statistics
Total Valuation
Mercialys has a market cap or net worth of EUR 983.41 million. The enterprise value is 2.36 billion.
| Market Cap | 983.41M |
| Enterprise Value | 2.36B |
Important Dates
The next confirmed earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Mercialys has 93.30 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 93.30M |
| Shares Outstanding | 93.30M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 36.56% |
| Float | 92.93M |
Valuation Ratios
The trailing PE ratio is 47.92 and the forward PE ratio is 7.94.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 47.92 |
| Forward PE | 7.94 |
| PS Ratio | 5.34 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 13.70.
| EV / Earnings | 113.02 |
| EV / Sales | 12.84 |
| EV / EBITDA | 19.60 |
| EV / EBIT | 28.49 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.05 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 11.23 |
| Debt / FCF | 7.93 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 116,206 |
| Employee Count | 181 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mercialys has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 4.17% |
Stock Price Statistics
The stock price has decreased by -3.66% in the last 52 weeks. The beta is 0.84, so Mercialys's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -3.66% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 19.51 |
| Average Volume (20 Days) | 166,831 |
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 184.05 million and earned 20.92 million in profits. Earnings per share was 0.22.
| Revenue | 184.05M |
| Gross Profit | 174.22M |
| Operating Income | 84.17M |
| Pretax Income | 25.54M |
| Net Income | 20.92M |
| EBITDA | 120.38M |
| EBIT | 84.17M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 45.26 million in cash and 1.37 billion in debt, with a net cash position of -1.32 billion or -14.17 per share.
| Cash & Cash Equivalents | 45.26M |
| Total Debt | 1.37B |
| Net Cash | -1.32B |
| Net Cash Per Share | -14.17 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 16.61 |
| Working Capital | 5.93M |
Cash Flow
In the last 12 months, operating cash flow was 154.67 million and capital expenditures -63.87 million, giving a free cash flow of 172.52 million.
| Operating Cash Flow | 154.67M |
| Capital Expenditures | -63.87M |
| Depreciation & Amortization | 38.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 172.52M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 94.66%, with operating and profit margins of 45.73% and 11.36%.
| Gross Margin | 94.66% |
| Operating Margin | 45.73% |
| Pretax Margin | 13.87% |
| Profit Margin | 11.36% |
| EBITDA Margin | 65.40% |
| EBIT Margin | 45.73% |
| FCF Margin | 93.74% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.14%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 447.89% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 9.21% |
| Earnings Yield | 2.13% |
| FCF Yield | 17.54% |
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 |
Analyst Forecast
The average price target for Mercialys is 13.62, which is 29.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.62 |
| Price Target Difference | 29.22% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.09% |
| EPS Growth Forecast (3Y) | 2.93% |
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 |