Germany · Delayed Price · Currency is EUR Mercantile Bank Statistics
Total Valuation
Mercantile Bank has a market cap or net worth of EUR 650.27 million.
| Market Cap | 650.27M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | 16.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 67.33% |
| Float | 15.73M |
Valuation Ratios
The trailing PE ratio is 8.92 and the forward PE ratio is 8.24.
| PE Ratio | 8.92 |
| Forward PE | 8.24 |
| PS Ratio | 3.26 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.79%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 299,541 |
| Profits Per Employee | 109,631 |
| Employee Count | 682 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mercantile Bank has paid 12.90 million in taxes.
| Income Tax | 12.90M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 38.42 |
| 200-Day Moving Average | 39.44 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | n/a |
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) | 3.40 |
Income Statement
In the last 12 months, Mercantile Bank had revenue of EUR 199.19 million and earned 72.90 million in profits. Earnings per share was 4.49.
| Revenue | 199.19M |
| Gross Profit | 199.19M |
| Operating Income | 89.58M |
| Pretax Income | 85.81M |
| Net Income | 72.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 427.96 million in cash and 654.27 million in debt, giving a net cash position of -226.31 million.
| Cash & Cash Equivalents | 427.96M |
| Total Debt | 654.27M |
| Net Cash | -226.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 560.50M |
| Book Value Per Share | 34.48 |
| Working Capital | -3.95B |
Cash Flow
In the last 12 months, operating cash flow was 61.52 million and capital expenditures -6.07 million, giving a free cash flow of 55.45 million.
| Operating Cash Flow | 61.52M |
| Capital Expenditures | -6.07M |
| Free Cash Flow | 55.45M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.97% |
| Pretax Margin | 43.08% |
| Profit Margin | 36.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.84% |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 4.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.57% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 11.21% |
| FCF Yield | 8.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |