Mersen S.A. (EPA:MRN)
France flag France · Delayed Price · Currency is EUR
18.26
-0.08 (-0.44%)
Apr 1, 2025, 12:41 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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

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