Mercialys SA (LON:0IQU)

Mercialys Statistics

Total Valuation

Mercialys has a market cap or net worth of GBP 884.81 million. The enterprise value is 2.05 billion.

Market Cap	884.81M
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

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

Share Statistics

Current Share Class	93.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	32.52%
Float	93.11M

Valuation Ratios

The trailing PE ratio is 32.83 and the forward PE ratio is 8.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	32.83
Forward PE	8.64
PS Ratio	5.84
PB Ratio	1.60
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	6.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	76.09
EV / Sales	13.32
EV / EBITDA	16.84
EV / EBIT	22.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.65.

Current Ratio	1.11
Quick Ratio	1.01
Debt / Equity	2.65
Debt / EBITDA	12.40
Debt / FCF	n/a
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	5.13%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	860,646
Profits Per Employee	153,126
Employee Count	177
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Mercialys has paid 728,614 in taxes.

Income Tax	728,614
Effective Tax Rate	2.69%

Stock Price Statistics

The stock price has increased by +1.84% 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	+1.84%
50-Day Moving Average	10.74
200-Day Moving Average	10.83
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	24,344

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 151.47 million and earned 26.95 million in profits. Earnings per share was 0.29.

Revenue	151.47M
Gross Profit	144.29M
Operating Income	87.88M
Pretax Income	27.07M
Net Income	26.95M
EBITDA	116.93M
EBIT	87.88M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 378.97 million in cash and 1.47 billion in debt, with a net cash position of -1.09 billion.

Cash & Cash Equivalents	378.97M
Total Debt	1.47B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	553.30M
Book Value Per Share	5.29
Working Capital	43.49M

Cash Flow

Operating Cash Flow	129.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.26%, with operating and profit margins of 58.02% and 17.79%.

Gross Margin	95.26%
Operating Margin	58.02%
Pretax Margin	17.87%
Profit Margin	17.79%
EBITDA Margin	77.19%
EBIT Margin	58.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 7.71%.

Dividend Per Share	0.85
Dividend Yield	7.71%
Dividend Growth (YoY)	0.92%
Years of Dividend Growth	1
Payout Ratio	297.27%
Buyback Yield	-0.11%
Shareholder Yield	7.60%
Earnings Yield	3.05%
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	4