MERSEN (CBE) Stock Statistics & Valuation Metrics
Total Valuation
MERSEN has a market cap or net worth of EUR 956.59M. The enterprise value is EUR 1.52B.
- Market Cap
- EUR 956.59M
- Enterprise Value
- EUR 1.52B
Share Statistics
MERSEN has 24,418,312 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,418,312
- Owned by Insiders
- ―
- Owned by Institutions
- 13.63%
Financial Efficiency
MERSEN’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.52%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.52%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 156.62K
- Profits Per Employee
- 1,861.386
- Employee Count
- 7,575
- Asset Turnover
- 0.70
- Inventory Turnover
- 3.25
Valuation Ratios
The current PE Ratio of MERSEN is 60.40. MERSEN’s PEG ratio is -0.89.
- PE Ratio
- 60.40
- PS Ratio
- 0.80
- PB Ratio
- 1.18
- Price to FCF
- 27.90
- Price to Operating Cash Flow
- 7.86
- PEG Ratio
- -0.89
Income Statement
In the last 12 months, MERSEN had revenue of 1.19B and earned 14.10M in profits. Earnings per share was 0.58.
- Revenue
- 1.19B
- Gross Profit
- 351.70M
- Operating Income
- 112.80M
- Pretax Income
- 30.50M
- Net Income
- 14.10M
- EBITDA
- 194.10M
- Earnings Per Share (EPS)
- 0.58
Cash Flow
In the last 12 months, operating cash flow was 121.30M and capital expenditures -87.10M, giving a free cash flow of 34.20M billion.
- Operating Cash Flow
- 121.30M
- Free Cash Flow
- 34.20M
- Free Cash Flow per Share
- 1.41
Dividends & Yields
MERSEN pays an annual dividend of ―, resulting in a dividend yield of 2.20%
- Dividend Per Share
- ―
- Dividend Yield
- 2.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.58%
- Earnings Yield
- 1.64%
Stock Price Statistics
- Beta
- 1.21
- 52-Week Price Change
- 95.09%
- 50-Day Moving Average
- 38.75
- 200-Day Moving Average
- 33.77
- Relative Strength Index (RSI)
- 64.89
- Average Volume (3m)
- 150
Important Dates
MERSEN upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
MERSEN as a current ratio of 1.47, with Debt / Equity ratio of 68.27%
- Current Ratio
- 1.47
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.75
- Net Debt to EBITDA
- 2.31
- Interest Coverage Ratio
- 4.37
Taxes
In the past 12 months, MERSEN has paid 17.70M in taxes.
- Income Tax
- 17.70M
- Effective Tax Rate
- 0.58
Enterprise Valuation
MERSEN EV to EBITDA ratio is 7.27, with an EV/FCF ratio of 41.35.
- EV to Sales
- 1.19
- EV to EBITDA
- 7.27
- EV to Free Cash Flow
- 41.35
- EV to Operating Cash Flow
- 11.66
Balance Sheet
MERSEN has EUR 62.40M in cash and marketable securities with EUR 522.50M in debt, giving a net cash position of -EUR 460.10M billion.
- Cash & Marketable Securities
- EUR 62.40M
- Total Debt
- EUR 522.50M
- Net Cash
- -EUR 460.10M
- Net Cash Per Share
- -EUR 18.84
- Tangible Book Value Per Share
- EUR 19.72
Margins
Gross margin is 29.94%, with operating margin of 9.31%, and net profit margin of 1.31%.
- Gross Margin
- 29.94%
- Operating Margin
- 9.31%
- Pretax Margin
- 2.77%
- Net Profit Margin
- 1.31%
- EBITDA Margin
- 16.38%
- EBIT Margin
- 9.46%
Analyst Forecast
The average price target for MERSEN is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.46%
- EPS Growth Forecast
- -68.33%
