Mersen Statistics
Total Valuation
Mersen has a market cap or net worth of GBP 459.55 million. The enterprise value is 878.95 million.
Market Cap | 459.55M |
Enterprise Value | 878.95M |
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 8.87.
PE Ratio | 9.42 |
Forward PE | 8.87 |
PS Ratio | 0.45 |
PB Ratio | 0.63 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -103.19.
EV / Earnings | 18.01 |
EV / Sales | 0.82 |
EV / EBITDA | 5.00 |
EV / EBIT | 7.88 |
EV / FCF | -103.19 |
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 -37.65% 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 | -37.65% |
50-Day Moving Average | 20.80 |
200-Day Moving Average | 21.11 |
Relative Strength Index (RSI) | 57.27 |
Average Volume (20 Days) | 3,725 |
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 3.50%.
Dividend Per Share | 0.77 |
Dividend Yield | 3.50% |
Dividend Growth (YoY) | -26.89% |
Years of Dividend Growth | n/a |
Payout Ratio | 51.53% |
Buyback Yield | -4.45% |
Shareholder Yield | -0.95% |
Earnings Yield | 10.62% |
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 |