Mersen Statistics

Total Valuation

Mersen has a market cap or net worth of EUR 498.15 million. The enterprise value is 840.15 million.

Market Cap	498.15M
Enterprise Value	840.15M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Mersen has 24.36 million shares outstanding. The number of shares has increased by 10.65% in one year.

Current Share Class	n/a
Shares Outstanding	24.36M
Shares Change (YoY)	+10.65%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	47.29%
Float	21.36M

Valuation Ratios

The trailing PE ratio is 6.63 and the forward PE ratio is 6.68. Mersen's PEG ratio is 0.61.

PE Ratio	6.63
Forward PE	6.68
PS Ratio	0.40
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of -271.02.

EV / Earnings	10.97
EV / Sales	0.68
EV / EBITDA	4.20
EV / EBIT	6.15
EV / FCF	-271.02

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.52.

Current Ratio	1.82
Quick Ratio	0.96
Debt / Equity	0.52
Debt / EBITDA	2.19
Debt / FCF	-141.06
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	5.27%
Return on Capital (ROIC)	7.12%
Revenue Per Employee	166,468
Profits Per Employee	10,391
Employee Count	7,521
Asset Turnover	0.76
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.23% in the last 52 weeks. The beta is 1.43, so Mersen's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-39.23%
50-Day Moving Average	24.39
200-Day Moving Average	32.00
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	56,623

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, Mersen had revenue of EUR 1.23 billion and earned 76.60 million in profits. Earnings per share was 3.08.

Revenue	1.23B
Gross Profit	393.80M
Operating Income	136.70M
Pretax Income	106.70M
Net Income	76.60M
EBITDA	187.60M
EBIT	136.70M
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 127.10 million in cash and 437.30 million in debt, giving a net cash position of -310.20 million or -12.73 per share.

Cash & Cash Equivalents	127.10M
Total Debt	437.30M
Net Cash	-310.20M
Net Cash Per Share	-12.73
Equity (Book Value)	845.20M
Book Value Per Share	33.39
Working Capital	310.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.60 million and capital expenditures -197.70 million, giving a free cash flow of -3.10 million.

Operating Cash Flow	194.60M
Capital Expenditures	-197.70M
Free Cash Flow	-3.10M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 32.09%, with operating and profit margins of 11.14% and 6.24%.

Gross Margin	32.09%
Operating Margin	11.14%
Pretax Margin	8.69%
Profit Margin	6.24%
EBITDA Margin	15.29%
EBIT Margin	11.14%
FCF Margin	-0.25%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.11%.

Dividend Per Share	1.25
Dividend Yield	6.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	34.99%
Buyback Yield	-10.65%
Shareholder Yield	-4.53%
Earnings Yield	15.08%
FCF Yield	-0.62%

Dividend Details

Stock Splits

The last stock split was on June 19, 1998. It was a forward split with a ratio of 5.

Last Split Date	Jun 19, 1998
Split Type	Forward
Split Ratio	5

Scores

Mersen has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a