Mersen S.A. (FRA:CBE)

Mersen Statistics

Total Valuation

Mersen has a market cap or net worth of EUR 686.59 million. The enterprise value is 1.16 billion.

Market Cap	686.59M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	24.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	40.54%
Float	21.17M

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 10.12.

PE Ratio	13.90
Forward PE	10.12
PS Ratio	0.56
PB Ratio	0.84
P/TBV Ratio	1.55
P/FCF Ratio	20.93
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 35.48.

EV / Earnings	23.56
EV / Sales	0.95
EV / EBITDA	6.12
EV / EBIT	9.92
EV / FCF	35.48

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.74.

Current Ratio	1.39
Quick Ratio	0.78
Debt / Equity	0.74
Debt / EBITDA	3.21
Debt / FCF	18.57
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	168,562
Profits Per Employee	6,770
Employee Count	7,255
Asset Turnover	0.69
Inventory Turnover	2.88

Taxes

In the past 12 months, Mersen has paid 18.90 million in taxes.

Income Tax	18.90M
Effective Tax Rate	27.59%

Stock Price Statistics

The stock price has increased by +11.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.91%
50-Day Moving Average	24.72
200-Day Moving Average	21.73
Relative Strength Index (RSI)	70.62
Average Volume (20 Days)	8

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 49.40 million in profits. Earnings per share was 1.99.

Revenue	1.23B
Gross Profit	364.40M
Operating Income	117.30M
Pretax Income	68.50M
Net Income	49.40M
EBITDA	177.40M
EBIT	117.30M
Earnings Per Share (EPS)	1.99

Balance Sheet

The company has 161.60 million in cash and 609.20 million in debt, giving a net cash position of -447.60 million.

Cash & Cash Equivalents	161.60M
Total Debt	609.20M
Net Cash	-447.60M
Net Cash Per Share	n/a
Equity (Book Value)	821.80M
Book Value Per Share	32.54
Working Capital	185.90M

Cash Flow

In the last 12 months, operating cash flow was 218.20 million and capital expenditures -185.40 million, giving a free cash flow of 32.80 million.

Operating Cash Flow	218.20M
Capital Expenditures	-185.40M
Free Cash Flow	32.80M
FCF Per Share	n/a

Margins

Gross margin is 29.63%, with operating and profit margins of 9.54% and 4.02%.

Gross Margin	29.63%
Operating Margin	9.54%
Pretax Margin	5.57%
Profit Margin	4.02%
EBITDA Margin	14.42%
EBIT Margin	9.54%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.90
Dividend Yield	3.54%
Dividend Growth (YoY)	-28.00%
Years of Dividend Growth	n/a
Payout Ratio	61.54%
Buyback Yield	-0.35%
Shareholder Yield	3.19%
Earnings Yield	7.20%
FCF Yield	4.78%

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

This stock does not have any record of stock splits.

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

Scores

Mersen has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5