Mersen S.A. (EPA: MRN)
France flag France · Delayed Price · Currency is EUR
19.60
-0.18 (-0.91%)
Dec 20, 2024, 5:35 PM CET

Mersen Statistics

Total Valuation

Mersen has a market cap or net worth of EUR 477.45 million. The enterprise value is 819.45 million.

Market Cap 477.45M
Enterprise Value 819.45M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
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 (%) 49.93%
Float 21.33M

Valuation Ratios

The trailing PE ratio is 6.35 and the forward PE ratio is 6.77. Mersen's PEG ratio is 0.62.

PE Ratio 6.35
Forward PE 6.77
PS Ratio 0.39
PB Ratio 0.59
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.62
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of -264.34.

EV / Earnings 10.70
EV / Sales 0.67
EV / EBITDA 4.10
EV / EBIT 5.99
EV / FCF -264.34

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 -43.92% 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 -43.92%
50-Day Moving Average 21.28
200-Day Moving Average 30.34
Relative Strength Index (RSI) 39.45
Average Volume (20 Days) 76,718

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 n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.38%.

Dividend Per Share 1.25
Dividend Yield 6.38%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 34.99%
Buyback Yield -10.65%
Shareholder Yield -4.27%
Earnings Yield 15.74%
FCF Yield -0.65%
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