Germany · Delayed Price · Currency is EUR Mercantile Bank Statistics
Total Valuation
Mercantile Bank has a market cap or net worth of EUR 751.70 million.
| Market Cap | 751.70M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | 17.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 61.71% |
| Float | 16.65M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 9.23.
| PE Ratio | 9.94 |
| Forward PE | 9.23 |
| PS Ratio | 3.70 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.56%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 263,753 |
| Profits Per Employee | 98,170 |
| Employee Count | 770 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mercantile Bank has paid 12.55 million in taxes.
| Income Tax | 12.55M |
| Effective Tax Rate | 14.24% |
Stock Price Statistics
The stock price has decreased by -9.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.05% |
| 50-Day Moving Average | 41.04 |
| 200-Day Moving Average | 39.62 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 23 |
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) | 2.04 |
Income Statement
In the last 12 months, Mercantile Bank had revenue of EUR 203.09 million and earned 75.59 million in profits. Earnings per share was 4.66.
| Revenue | 203.09M |
| Gross Profit | 203.09M |
| Operating Income | 89.75M |
| Pretax Income | 88.14M |
| Net Income | 75.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 403.13 million in cash and 621.05 million in debt, with a net cash position of -217.92 million.
| Cash & Cash Equivalents | 403.13M |
| Total Debt | 621.05M |
| Net Cash | -217.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 617.38M |
| Book Value Per Share | 35.93 |
| Working Capital | -4.36B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.19% |
| Pretax Margin | 43.40% |
| Profit Margin | 37.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 0.54% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 10.06% |
| FCF Yield | n/a |
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 | 2 |