France · Delayed Price · Currency is EUR Mersen Statistics
Total Valuation
Mersen has a market cap or net worth of EUR 656.55 million. The enterprise value is 1.13 billion.
| Market Cap | 656.55M |
| Enterprise Value | 1.13B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Mersen has 24.17 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 24.17M |
| Shares Outstanding | 24.17M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 42.34% |
| Float | 21.06M |
Valuation Ratios
The trailing PE ratio is 47.65 and the forward PE ratio is 14.07. Mersen's PEG ratio is 2.01.
| PE Ratio | 47.65 |
| Forward PE | 14.07 |
| PS Ratio | 0.55 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 19.91.
| EV / Earnings | 80.07 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 10.43 |
| EV / FCF | 19.91 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.47 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 9.43 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 162,587 |
| Profits Per Employee | 1,932 |
| Employee Count | 7,259 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Mersen has paid 17.80 million in taxes.
| Income Tax | 17.80M |
| Effective Tax Rate | 58.17% |
Stock Price Statistics
The stock price has increased by +52.94% in the last 52 weeks. The beta is 1.39, so Mersen's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +52.94% |
| 50-Day Moving Average | 25.33 |
| 200-Day Moving Average | 24.07 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 45,826 |
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 14.10 million in profits. Earnings per share was 0.57.
| Revenue | 1.19B |
| Gross Profit | 351.70M |
| Operating Income | 108.20M |
| Pretax Income | 30.60M |
| Net Income | 14.10M |
| EBITDA | 176.50M |
| EBIT | 108.20M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 86.30 million in cash and 534.40 million in debt, with a net cash position of -448.10 million or -18.54 per share.
| Cash & Cash Equivalents | 86.30M |
| Total Debt | 534.40M |
| Net Cash | -448.10M |
| Net Cash Per Share | -18.54 |
| Equity (Book Value) | 807.20M |
| Book Value Per Share | 32.15 |
| Working Capital | 179.20M |
Cash Flow
In the last 12 months, operating cash flow was 186.00 million and capital expenditures -129.30 million, giving a free cash flow of 56.70 million.
| Operating Cash Flow | 186.00M |
| Capital Expenditures | -129.30M |
| Depreciation & Amortization | 68.30M |
| Net Borrowing | 41.60M |
| Free Cash Flow | 56.70M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 29.64%, with operating and profit margins of 9.12% and 1.19%.
| Gross Margin | 29.64% |
| Operating Margin | 9.12% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.19% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 9.12% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.32% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 2.15% |
| FCF Yield | 8.64% |
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 |
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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |