Mercer International (AEZ) Stock Statistics & Valuation Metrics
Total Valuation
Mercer International has a market cap or net worth of EUR 15.63M. The enterprise value is EUR 1.62B.
- Market Cap
- EUR 15.63M
- Enterprise Value
- EUR 1.62B
Share Statistics
Mercer International has 67,018,036 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,018,036
- Owned by Insiders
- 38.88%
- Owned by Institutions
- 8.50%
Financial Efficiency
Mercer International’s return on equity (ROE) is -7.32 and return on invested capital (ROIC) is -9.99%.
- Return on Equity (ROE)
- -7.32
- Return on Assets (ROA)
- -0.24
- Return on Invested Capital (ROIC)
- -9.99%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 526.96K
- Profits Per Employee
- -140.45K
- Employee Count
- 3,545
- Asset Turnover
- 0.92
- Inventory Turnover
- 5.39
Valuation Ratios
The current PE Ratio of Mercer International is -0.04. Mercer International’s PEG ratio is 0.00.
- PE Ratio
- -0.04
- PS Ratio
- 0.01
- PB Ratio
- -0.11
- Price to FCF
- -0.14
- Price to Operating Cash Flow
- -0.23
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Mercer International had revenue of 1.87B and earned -497.89M in profits. Earnings per share was -7.44.
- Revenue
- 1.87B
- Gross Profit
- -67.63M
- Operating Income
- -182.07M
- Pretax Income
- -511.21M
- Net Income
- -497.89M
- EBITDA
- -236.33M
- Earnings Per Share (EPS)
- -7.44
Cash Flow
In the last 12 months, operating cash flow was -74.62M and capital expenditures -52.83M, giving a free cash flow of -127.44M billion.
- Operating Cash Flow
- -74.62M
- Free Cash Flow
- -127.44M
- Free Cash Flow per Share
- -1.90
Dividends & Yields
Mercer International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -731.41%
- Earnings Yield
- -2848.19%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- -86.46%
- 50-Day Moving Average
- 0.23
- 200-Day Moving Average
- 0.74
- Relative Strength Index (RSI)
- 57.33
- Average Volume (3m)
- 19.58K
Important Dates
Mercer International upcoming earnings date is Feb 18, 2027, After Close (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Mercer International as a current ratio of 3.05, with Debt / Equity ratio of 2388.72%
- Current Ratio
- 3.05
- Quick Ratio
- 1.79
- Debt to Market Cap
- 11.80
- Net Debt to EBITDA
- -6.09
- Interest Coverage Ratio
- -1.59
Taxes
In the past 12 months, Mercer International has paid -13.32M in taxes.
- Income Tax
- -13.32M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Mercer International EV to EBITDA ratio is -5.33, with an EV/FCF ratio of -12.67.
- EV to Sales
- 0.88
- EV to EBITDA
- -5.33
- EV to Free Cash Flow
- -12.67
- EV to Operating Cash Flow
- -21.63
Balance Sheet
Mercer International has EUR 71.01M in cash and marketable securities with EUR 1.67B in debt, giving a net cash position of -EUR 1.60B billion.
- Cash & Marketable Securities
- EUR 71.01M
- Total Debt
- EUR 1.67B
- Net Cash
- -EUR 1.60B
- Net Cash Per Share
- -EUR 23.83
- Tangible Book Value Per Share
- -EUR 2.70
Margins
Gross margin is -3.76%, with operating margin of -8.41%, and net profit margin of -26.95%.
- Gross Margin
- -3.76%
- Operating Margin
- -8.41%
- Pretax Margin
- -28.58%
- Net Profit Margin
- -26.95%
- EBITDA Margin
- -16.45%
- EBIT Margin
- -23.05%
Analyst Forecast
The average price target for Mercer International is EUR 0.27, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 0.27
- Price Target Upside
- 22.76% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -8.57%
- EPS Growth Forecast
- -182.78%
