Mercer International Inc. (FRA:AEZ)

Mercer International Statistics

Total Valuation

FRA:AEZ has a market cap or net worth of EUR 101.24 million. The enterprise value is 1.37 billion.

Market Cap	101.24M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	66.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	9.93%
Owned by Institutions (%)	67.62%
Float	53.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.33
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of -26.07.

EV / Earnings	-9.30
EV / Sales	0.83
EV / EBITDA	15.25
EV / EBIT	n/a
EV / FCF	-26.07

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 4.37.

Current Ratio	3.01
Quick Ratio	1.48
Debt / Equity	4.37
Debt / EBITDA	15.06
Debt / FCF	-25.51
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -39.37% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-39.37%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-3.34%
Revenue Per Employee	453,998
Profits Per Employee	-41,063
Employee Count	3,580
Asset Turnover	0.80
Inventory Turnover	4.36

Taxes

Income Tax	-10.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-74.04%
50-Day Moving Average	1.93
200-Day Moving Average	3.37
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	563

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)	3.97

Income Statement

In the last 12 months, FRA:AEZ had revenue of EUR 1.63 billion and -147.01 million in losses. Loss per share was -2.20.

Revenue	1.63B
Gross Profit	180.54M
Operating Income	-57.02M
Pretax Income	-157.63M
Net Income	-147.01M
EBITDA	84.65M
EBIT	-57.02M
Loss Per Share	-2.20

Balance Sheet

The company has 83.61 million in cash and 1.34 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	83.61M
Total Debt	1.34B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	306.43M
Book Value Per Share	4.58
Working Capital	494.05M

Cash Flow

In the last 12 months, operating cash flow was 28.63 million and capital expenditures -81.09 million, giving a free cash flow of -52.46 million.

Operating Cash Flow	28.63M
Capital Expenditures	-81.09M
Free Cash Flow	-52.46M
FCF Per Share	n/a

Margins

Gross margin is 11.11%, with operating and profit margins of -3.51% and -9.04%.

Gross Margin	11.11%
Operating Margin	-3.51%
Pretax Margin	-9.70%
Profit Margin	-9.04%
EBITDA Margin	5.21%
EBIT Margin	-3.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 13.33%.

Dividend Per Share	0.21
Dividend Yield	13.33%
Dividend Growth (YoY)	-2.23%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	12.97%
Earnings Yield	-145.21%
FCF Yield	-51.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:AEZ has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	4