Mersen S.A. (LON:0Q6Q)

Mersen Statistics

Total Valuation

Mersen has a market cap or net worth of GBP 504.71 million. The enterprise value is 918.61 million.

Market Cap	504.71M
Enterprise Value	918.61M

Important Dates

The last earnings date was 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)	+0.35%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.17M

Valuation Ratios

The trailing PE ratio is 11.92 and the forward PE ratio is 8.58.

PE Ratio	11.92
Forward PE	8.58
PS Ratio	0.48
PB Ratio	0.72
P/TBV Ratio	1.33
P/FCF Ratio	17.95
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 32.67.

EV / Earnings	21.69
EV / Sales	0.86
EV / EBITDA	5.57
EV / EBIT	9.03
EV / FCF	32.67

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.74.

Current Ratio	1.39
Quick Ratio	0.78
Debt / Equity	0.74
Debt / EBITDA	3.21
Debt / FCF	18.57
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	144,491
Profits Per Employee	5,803
Employee Count	7,255
Asset Turnover	0.69
Inventory Turnover	2.88

Taxes

In the past 12 months, Mersen has paid 16.20 million in taxes.

Income Tax	16.20M
Effective Tax Rate	27.59%

Stock Price Statistics

The stock price has decreased by -12.14% in the last 52 weeks. The beta is 1.21, so Mersen's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-12.14%
50-Day Moving Average	23.60
200-Day Moving Average	21.22
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	2,357

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 1.05 billion and earned 42.35 million in profits. Earnings per share was 1.71.

Revenue	1.05B
Gross Profit	312.36M
Operating Income	100.55M
Pretax Income	58.72M
Net Income	42.35M
EBITDA	152.07M
EBIT	100.55M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 138.52 million in cash and 522.20 million in debt, giving a net cash position of -383.68 million.

Cash & Cash Equivalents	138.52M
Total Debt	522.20M
Net Cash	-383.68M
Net Cash Per Share	n/a
Equity (Book Value)	704.44M
Book Value Per Share	27.89
Working Capital	159.35M

Cash Flow

In the last 12 months, operating cash flow was 187.04 million and capital expenditures -158.92 million, giving a free cash flow of 28.12 million.

Operating Cash Flow	187.04M
Capital Expenditures	-158.92M
Free Cash Flow	28.12M
FCF Per Share	n/a

Margins

Gross margin is 29.63%, with operating and profit margins of 9.54% and 4.02%.

Gross Margin	29.63%
Operating Margin	9.54%
Pretax Margin	5.57%
Profit Margin	4.02%
EBITDA Margin	14.42%
EBIT Margin	9.54%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.77
Dividend Yield	3.27%
Dividend Growth (YoY)	-26.89%
Years of Dividend Growth	n/a
Payout Ratio	61.54%
Buyback Yield	-0.35%
Shareholder Yield	2.93%
Earnings Yield	8.39%
FCF Yield	5.57%

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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	4