Mercury NZ Limited (FRA:MRY)

Mercury NZ Statistics

Total Valuation

Mercury NZ has a market cap or net worth of EUR 4.41 billion. The enterprise value is 5.52 billion.

Market Cap	4.41B
Enterprise Value	5.52B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	1.42B
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.23%
Float	697.16M

Valuation Ratios

The trailing PE ratio is 8,517.32 and the forward PE ratio is 25.10.

PE Ratio	8,517.32
Forward PE	25.10
PS Ratio	2.43
PB Ratio	1.74
P/TBV Ratio	1.76
P/FCF Ratio	185.16
P/OCF Ratio	17.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 231.81.

EV / Earnings	10,663.45
EV / Sales	3.20
EV / EBITDA	19.72
EV / EBIT	47.17
EV / FCF	231.81

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.48.

Current Ratio	1.07
Quick Ratio	0.60
Debt / Equity	0.48
Debt / EBITDA	4.23
Debt / FCF	50.98
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	1.33M
Profits Per Employee	379
Employee Count	1,364
Asset Turnover	0.35
Inventory Turnover	23.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.05%
50-Day Moving Average	3.16
200-Day Moving Average	3.10
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	30

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, Mercury NZ had revenue of EUR 1.81 billion and earned 517,315 in profits. Earnings per share was 0.00.

Revenue	1.81B
Gross Profit	300.56M
Operating Income	115.88M
Pretax Income	517,315
Net Income	517,315
EBITDA	277.80M
EBIT	115.88M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 49.14 million in cash and 1.21 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	49.14M
Total Debt	1.21B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	2.54B
Book Value Per Share	1.80
Working Capital	32.59M

Cash Flow

In the last 12 months, operating cash flow was 249.86 million and capital expenditures -226.07 million, giving a free cash flow of 23.80 million.

Operating Cash Flow	249.86M
Capital Expenditures	-226.07M
Free Cash Flow	23.80M
FCF Per Share	n/a

Margins

Gross margin is 16.61%, with operating and profit margins of 6.40% and 0.03%.

Gross Margin	16.61%
Operating Margin	6.40%
Pretax Margin	0.03%
Profit Margin	0.03%
EBITDA Margin	15.35%
EBIT Margin	6.40%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.15
Dividend Yield	4.78%
Dividend Growth (YoY)	-5.28%
Years of Dividend Growth	4
Payout Ratio	25,600.00%
Buyback Yield	-0.66%
Shareholder Yield	4.12%
Earnings Yield	0.01%
FCF Yield	0.54%

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	5