London
· Delayed Price · Currency is GBP · Price in EUR Mercialys Statistics
Total Valuation
Mercialys has a market cap or net worth of GBP 816.39 million. The enterprise value is 1.77 billion.
| Market Cap | 816.39M |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 92.95M |
Valuation Ratios
The trailing PE ratio is 18.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.76 |
| EV / Sales | 11.91 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 18.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 1.71.
| Current Ratio | 3.07 |
| Quick Ratio | 2.82 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | n/a |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 899,813 |
| Profits Per Employee | 269,437 |
| Employee Count | 168 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.66% in the last 52 weeks. The beta is 1.63, so Mercialys's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +3.66% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 23,630 |
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 148.47 million and earned 44.46 million in profits. Earnings per share was 0.48.
| Revenue | 148.47M |
| Gross Profit | 142.50M |
| Operating Income | 95.56M |
| Pretax Income | 47.58M |
| Net Income | 44.46M |
| EBITDA | 121.24M |
| EBIT | 95.56M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 234.57 million in cash and 1.08 billion in debt, giving a net cash position of -843.37 million.
| Cash & Cash Equivalents | 234.57M |
| Total Debt | 1.08B |
| Net Cash | -843.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 630.17M |
| Book Value Per Share | 5.61 |
| Working Capital | 190.34M |
Cash Flow
| Operating Cash Flow | 133.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.98%, with operating and profit margins of 64.36% and 29.94%.
| Gross Margin | 95.98% |
| Operating Margin | 64.36% |
| Pretax Margin | 32.05% |
| Profit Margin | 29.94% |
| EBITDA Margin | 81.66% |
| EBIT Margin | 64.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 7.99%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 7.99% |
| Dividend Growth (YoY) | -0.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.33% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 5.45% |
| FCF Yield | n/a |
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 | n/a |