France · Delayed Price · Currency is EUR Mersen Statistics
Total Valuation
Mersen has a market cap or net worth of EUR 905.10 million. The enterprise value is 1.39 billion.
| Market Cap | 905.10M |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Mersen has 24.30 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 24.30M |
| Shares Outstanding | 24.30M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 42.48% |
| Float | 21.19M |
Valuation Ratios
The trailing PE ratio is 59.86 and the forward PE ratio is 12.40.
| PE Ratio | 59.86 |
| Forward PE | 12.40 |
| PS Ratio | 0.76 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 24.93.
| EV / Earnings | 89.02 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 23.58 |
| EV / FCF | 24.93 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.48 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 9.38 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 156,766 |
| Profits Per Employee | 2,059 |
| Employee Count | 7,259 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Mersen has paid 18.50 million in taxes.
| Income Tax | 18.50M |
| Effective Tax Rate | 55.89% |
Stock Price Statistics
The stock price has increased by +66.42% in the last 52 weeks. The beta is 1.62, so Mersen's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +66.42% |
| 50-Day Moving Average | 39.95 |
| 200-Day Moving Average | 29.17 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 56,326 |
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 1.19 billion and earned 15.60 million in profits. Earnings per share was 0.62.
| Revenue | 1.19B |
| Gross Profit | 355.50M |
| Operating Income | 106.80M |
| Pretax Income | 33.10M |
| Net Income | 15.60M |
| EBITDA | 141.10M |
| EBIT | 58.90M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 62.40 million in cash and 522.50 million in debt, with a net cash position of -460.10 million or -18.93 per share.
| Cash & Cash Equivalents | 62.40M |
| Total Debt | 522.50M |
| Net Cash | -460.10M |
| Net Cash Per Share | -18.93 |
| Equity (Book Value) | 831.80M |
| Book Value Per Share | 33.26 |
| Working Capital | 191.10M |
Cash Flow
In the last 12 months, operating cash flow was 143.00 million and capital expenditures -87.30 million, giving a free cash flow of 55.70 million.
| Operating Cash Flow | 143.00M |
| Capital Expenditures | -87.30M |
| Depreciation & Amortization | 62.90M |
| Net Borrowing | -93.10M |
| Free Cash Flow | 55.70M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 29.94%, with operating and profit margins of 8.99% and 1.31%.
| Gross Margin | 29.94% |
| Operating Margin | 8.99% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.31% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 4.96% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.21% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 1.72% |
| FCF Yield | 6.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Mersen is 44.60, which is 12.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 44.60 |
| Price Target Difference | 12.29% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.91% |
| EPS Growth Forecast (3Y) | 17.40% |
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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |