Mercialys SA (LON:0IQU)

Mercialys Statistics

Total Valuation

Mercialys has a market cap or net worth of GBP 954.94 million. The enterprise value is 2.10 billion.

Market Cap	954.94M
Enterprise Value	2.10B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	93.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	32.86%
Float	93.06M

Valuation Ratios

The trailing PE ratio is 32.23 and the forward PE ratio is 9.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	32.23
Forward PE	9.12
PS Ratio	6.06
PB Ratio	1.64
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	6.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	70.77
EV / Sales	13.34
EV / EBITDA	12.85
EV / EBIT	20.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.51.

Current Ratio	1.19
Quick Ratio	1.10
Debt / Equity	2.51
Debt / EBITDA	8.98
Debt / FCF	n/a
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	5.72%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	895,129
Profits Per Employee	168,348
Employee Count	176
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Mercialys has paid 984,037 in taxes.

Income Tax	984,037
Effective Tax Rate	2.97%

Stock Price Statistics

The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.87, so Mercialys's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+8.76%
50-Day Moving Average	11.06
200-Day Moving Average	10.92
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	58,377

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, Mercialys had revenue of GBP 157.54 million and earned 29.63 million in profits. Earnings per share was 0.31.

Revenue	157.54M
Gross Profit	148.74M
Operating Income	100.43M
Pretax Income	33.16M
Net Income	29.63M
EBITDA	162.78M
EBIT	100.43M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 379.76 million in cash and 1.46 billion in debt, with a net cash position of -1.08 billion.

Cash & Cash Equivalents	379.76M
Total Debt	1.46B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	581.46M
Book Value Per Share	5.55
Working Capital	68.28M

Cash Flow

Operating Cash Flow	136.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.41%, with operating and profit margins of 63.75% and 18.81%.

Gross Margin	94.41%
Operating Margin	63.75%
Pretax Margin	21.05%
Profit Margin	18.81%
EBITDA Margin	103.33%
EBIT Margin	63.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 7.35%.

Dividend Per Share	0.85
Dividend Yield	7.35%
Dividend Growth (YoY)	0.92%
Years of Dividend Growth	1
Payout Ratio	275.18%
Buyback Yield	-0.01%
Shareholder Yield	7.34%
Earnings Yield	3.10%
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	6