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 |
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 |
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 |
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 |
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% |
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 |