Mersen S.A. (LON:0Q6Q)

Mersen Statistics

Total Valuation

Mersen has a market cap or net worth of GBP 459.77 million. The enterprise value is 880.32 million.

Market Cap	459.77M
Enterprise Value	880.32M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	24.35M
Shares Outstanding	n/a
Shares Change (YoY)	+4.45%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.18M

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 8.71.

PE Ratio	9.42
Forward PE	8.71
PS Ratio	0.45
PB Ratio	0.63
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	2.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -103.35.

EV / Earnings	18.04
EV / Sales	0.82
EV / EBITDA	5.00
EV / EBIT	7.87
EV / FCF	-103.35

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.57.

Current Ratio	1.38
Quick Ratio	0.61
Debt / Equity	0.57
Debt / EBITDA	2.48
Debt / FCF	-49.11
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	143,614
Profits Per Employee	6,813
Employee Count	7,255
Asset Turnover	0.75
Inventory Turnover	2.83

Taxes

In the past 12 months, Mersen has paid 18.19 million in taxes.

Income Tax	18.19M
Effective Tax Rate	26.35%

Stock Price Statistics

The stock price has decreased by -38.53% in the last 52 weeks. The beta is 1.26, so Mersen's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-38.53%
50-Day Moving Average	21.04
200-Day Moving Average	20.90
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	3,655

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, Mersen had revenue of GBP 1.03 billion and earned 48.79 million in profits. Earnings per share was 1.96.

Revenue	1.03B
Gross Profit	319.04M
Operating Income	107.01M
Pretax Income	69.05M
Net Income	48.79M
EBITDA	158.28M
EBIT	107.01M
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 42.42 million in cash and 418.28 million in debt, giving a net cash position of -375.86 million.

Cash & Cash Equivalents	42.42M
Total Debt	418.28M
Net Cash	-375.86M
Net Cash Per Share	n/a
Equity (Book Value)	729.72M
Book Value Per Share	28.87
Working Capital	134.80M

Cash Flow

In the last 12 months, operating cash flow was 160.43 million and capital expenditures -168.95 million, giving a free cash flow of -8.52 million.

Operating Cash Flow	160.43M
Capital Expenditures	-168.95M
Free Cash Flow	-8.52M
FCF Per Share	n/a

Margins

Gross margin is 31.02%, with operating and profit margins of 10.41% and 4.74%.

Gross Margin	31.02%
Operating Margin	10.41%
Pretax Margin	6.71%
Profit Margin	4.74%
EBITDA Margin	15.39%
EBIT Margin	10.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.77
Dividend Yield	3.53%
Dividend Growth (YoY)	-26.89%
Years of Dividend Growth	n/a
Payout Ratio	51.53%
Buyback Yield	-4.45%
Shareholder Yield	-0.92%
Earnings Yield	10.61%
FCF Yield	-1.85%

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

Mersen has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	4