Mersen Statistics
Total Valuation
Mersen has a market cap or net worth of EUR 446.75 million. The enterprise value is 881.45 million.
Market Cap | 446.75M |
Enterprise Value | 881.45M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Mersen has 24.36 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 24.36M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 47.37% |
Float | 21.33M |
Valuation Ratios
The trailing PE ratio is 7.57 and the forward PE ratio is 7.27. Mersen's PEG ratio is 1.04.
PE Ratio | 7.57 |
Forward PE | 7.27 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.04 |
Enterprise Valuation
EV / Earnings | 14.94 |
EV / Sales | 0.71 |
EV / EBITDA | 4.78 |
EV / EBIT | 6.72 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.93 |
Quick Ratio | 0.77 |
Debt / Equity | 0.49 |
Debt / EBITDA | 2.36 |
Debt / FCF | n/a |
Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 6.65%.
Return on Equity (ROE) | 7.23% |
Return on Assets (ROA) | 5.02% |
Return on Invested Capital (ROIC) | 6.65% |
Return on Capital Employed (ROCE) | 8.98% |
Revenue Per Employee | 168,692 |
Profits Per Employee | 8,003 |
Employee Count | 7,521 |
Asset Turnover | 0.76 |
Inventory Turnover | 2.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.36% in the last 52 weeks. The beta is 1.47, so Mersen's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | -49.36% |
50-Day Moving Average | 20.94 |
200-Day Moving Average | 24.88 |
Relative Strength Index (RSI) | 34.19 |
Average Volume (20 Days) | 95,824 |
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 1.24 billion and earned 59.00 million in profits.
Revenue | 1.24B |
Gross Profit | 385.80M |
Operating Income | 131.10M |
Pretax Income | 83.50M |
Net Income | 59.00M |
EBITDA | 184.30M |
EBIT | 131.10M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 434.70M |
Net Cash | -434.70M |
Net Cash Per Share | -17.85 |
Equity (Book Value) | 882.40M |
Book Value Per Share | n/a |
Working Capital | 249.30M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 31.02%, with operating and profit margins of 10.54% and 4.74%.
Gross Margin | 31.02% |
Operating Margin | 10.54% |
Pretax Margin | 6.71% |
Profit Margin | 4.74% |
EBITDA Margin | 14.82% |
EBIT Margin | 10.54% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.91%.
Dividend Per Share | 0.90 |
Dividend Yield | 4.91% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.91% |
Earnings Yield | 13.21% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |