Mersen S.A. (EPA:MRN)

Mersen Statistics

Total Valuation

Mersen has a market cap or net worth of EUR 483.62 million. The enterprise value is 970.32 million.

Market Cap	483.62M
Enterprise Value	970.32M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Mersen has 24.35 million shares outstanding. The number of shares has increased by 4.45% in one year.

Current Share Class	n/a
Shares Outstanding	24.35M
Shares Change (YoY)	+4.45%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	47.56%
Float	21.18M

Valuation Ratios

The trailing PE ratio is 8.38 and the forward PE ratio is 8.08. Mersen's PEG ratio is 1.15.

PE Ratio	8.38
Forward PE	8.08
PS Ratio	0.39
PB Ratio	0.55
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	2.49
PEG Ratio	1.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of -94.21.

EV / Earnings	16.45
EV / Sales	0.78
EV / EBITDA	4.76
EV / EBIT	7.50
EV / FCF	-94.21

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.57.

Current Ratio	1.38
Quick Ratio	0.61
Debt / Equity	0.57
Debt / EBITDA	2.48
Debt / FCF	-49.11
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	173,663
Profits Per Employee	8,239
Employee Count	7,255
Asset Turnover	0.75
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.93% in the last 52 weeks. The beta is 1.24, so Mersen's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-42.93%
50-Day Moving Average	19.86
200-Day Moving Average	23.33
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	76,792

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. Earnings per share was 2.37.

Revenue	1.24B
Gross Profit	385.80M
Operating Income	129.40M
Pretax Income	83.50M
Net Income	59.00M
EBITDA	191.40M
EBIT	129.40M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 51.30 million in cash and 505.80 million in debt, giving a net cash position of -454.50 million or -18.66 per share.

Cash & Cash Equivalents	51.30M
Total Debt	505.80M
Net Cash	-454.50M
Net Cash Per Share	-18.66
Equity (Book Value)	882.40M
Book Value Per Share	34.91
Working Capital	163.00M

Cash Flow

In the last 12 months, operating cash flow was 194.00 million and capital expenditures -204.30 million, giving a free cash flow of -10.30 million.

Operating Cash Flow	194.00M
Capital Expenditures	-204.30M
Free Cash Flow	-10.30M
FCF Per Share	-0.42

Margins

Gross margin is 31.02%, with operating and profit margins of 10.41% and 4.74%.

Gross Margin	31.02%
Operating Margin	10.41%
Pretax Margin	6.71%
Profit Margin	4.74%
EBITDA Margin	15.39%
EBIT Margin	10.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.90
Dividend Yield	4.53%
Dividend Growth (YoY)	-28.00%
Years of Dividend Growth	n/a
Payout Ratio	51.53%
Buyback Yield	-4.45%
Shareholder Yield	0.08%
Earnings Yield	12.20%
FCF Yield	-2.13%

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a