Mersen Statistics

Total Valuation

Mersen has a market cap or net worth of GBP 445.07 million. The enterprise value is 731.05 million.

Market Cap	445.07M
Enterprise Value	731.05M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.65%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.33M

Valuation Ratios

The trailing PE ratio is 6.85.

PE Ratio	6.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of -278.15.

EV / Earnings	11.26
EV / Sales	0.71
EV / EBITDA	4.38
EV / EBIT	6.40
EV / FCF	-278.15

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.52.

Current Ratio	1.82
Quick Ratio	0.96
Debt / Equity	0.52
Debt / EBITDA	2.19
Debt / FCF	-141.06
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	141,135
Profits Per Employee	8,809
Employee Count	7,521
Asset Turnover	0.76
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.36% in the last 52 weeks. The beta is 1.50, so Mersen's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-42.36%
50-Day Moving Average	20.23
200-Day Moving Average	28.30
Relative Strength Index (RSI)	63.71
Average Volume (20 Days)	2,449

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 1.04 billion and earned 64.94 million in profits. Earnings per share was 2.61.

Revenue	1.04B
Gross Profit	333.87M
Operating Income	115.90M
Pretax Income	90.46M
Net Income	64.94M
EBITDA	159.05M
EBIT	115.90M
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 107.76 million in cash and 370.75 million in debt, giving a net cash position of -262.99 million.

Cash & Cash Equivalents	107.76M
Total Debt	370.75M
Net Cash	-262.99M
Net Cash Per Share	n/a
Equity (Book Value)	716.58M
Book Value Per Share	28.31
Working Capital	263.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.99 million and capital expenditures -167.61 million, giving a free cash flow of -2.63 million.

Operating Cash Flow	164.99M
Capital Expenditures	-167.61M
Free Cash Flow	-2.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.09%, with operating and profit margins of 11.14% and 6.24%.

Gross Margin	32.09%
Operating Margin	11.14%
Pretax Margin	8.69%
Profit Margin	6.24%
EBITDA Margin	15.29%
EBIT Margin	11.14%
FCF Margin	n/a

Dividends & Yields

Mersen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.13%
Years of Dividend Growth	n/a
Payout Ratio	34.99%
Buyback Yield	-10.65%
Shareholder Yield	-10.65%
Earnings Yield	14.59%
FCF Yield	-0.59%

Dividend Details

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a