Mercialys Statistics
Total Valuation
Mercialys has a market cap or net worth of 1.20 billion. The enterprise value is 2.77 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 93.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.08M |
Valuation Ratios
The trailing PE ratio is 32.41 and the forward PE ratio is 9.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.41 |
| Forward PE | 9.21 |
| PS Ratio | 5.77 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.90 |
| EV / Sales | 13.35 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 22.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.65.
| Current Ratio | 1.11 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 12.40 |
| Debt / FCF | n/a |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 5.13% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 209,790 |
| Employee Count | 177 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mercialys has paid 998,238 in taxes.
| Income Tax | 998,238 |
| Effective Tax Rate | 2.69% |
Stock Price Statistics
The stock price has increased by +5.67% in the last 52 weeks. The beta is 1.56, so Mercialys's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +5.67% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 671 |
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 207.53 million and earned 36.92 million in profits. Earnings per share was 0.40.
| Revenue | 207.53M |
| Gross Profit | 197.69M |
| Operating Income | 120.41M |
| Pretax Income | 37.09M |
| Net Income | 36.92M |
| EBITDA | 160.20M |
| EBIT | 120.41M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 519.21 million in cash and 2.01 billion in debt, giving a net cash position of -1.49 billion.
| Cash & Cash Equivalents | 519.21M |
| Total Debt | 2.01B |
| Net Cash | -1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 758.06M |
| Book Value Per Share | 7.24 |
| Working Capital | 59.59M |
Cash Flow
| Operating Cash Flow | 178.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.26%, with operating and profit margins of 58.02% and 17.79%.
| Gross Margin | 95.26% |
| Operating Margin | 58.02% |
| Pretax Margin | 17.87% |
| Profit Margin | 17.79% |
| EBITDA Margin | 77.19% |
| EBIT Margin | 58.02% |
| 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 | 297.27% |
| Buyback Yield | -0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.09% |
| 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 | 4 |