Mercialys Statistics

Total Valuation

Mercialys has a market cap or net worth of 1.17 billion. The enterprise value is 2.49 billion.

Market Cap	1.17B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	93.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.82M

Valuation Ratios

The trailing PE ratio is 20.97 and the forward PE ratio is 9.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.97
Forward PE	9.35
PS Ratio	6.28
PB Ratio	1.48
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	6.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.80
EV / Sales	12.05
EV / EBITDA	14.81
EV / EBIT	19.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 1.71.

Current Ratio	3.07
Quick Ratio	3.00
Debt / Equity	1.71
Debt / EBITDA	9.08
Debt / FCF	n/a
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	1.06M
Profits Per Employee	316,232
Employee Count	177
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Mercialys has paid 820,996 in taxes.

Income Tax	820,996
Effective Tax Rate	1.38%

Stock Price Statistics

The stock price has increased by +7.77% in the last 52 weeks. The beta is 1.49, so Mercialys's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+7.77%
50-Day Moving Average	9.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	849

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 185.87 million and earned 55.66 million in profits. Earnings per share was 0.60.

Revenue	185.87M
Gross Profit	178.40M
Operating Income	110.62M
Pretax Income	59.57M
Net Income	55.66M
EBITDA	147.13M
EBIT	110.62M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 293.67 million in cash and 1.35 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	293.67M
Total Debt	1.35B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	788.92M
Book Value Per Share	7.02
Working Capital	238.29M

Full Balance Sheet

Cash Flow

Operating Cash Flow	167.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.98%, with operating and profit margins of 59.51% and 29.94%.

Gross Margin	95.98%
Operating Margin	59.51%
Pretax Margin	32.05%
Profit Margin	29.94%
EBITDA Margin	79.16%
EBIT Margin	59.51%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	172.33%
Buyback Yield	-0.14%
Shareholder Yield	n/a
Earnings Yield	4.77%
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	6