MERCIALYS Statistics
MERCIALYS (M8Y) Stock Statistics & Valuation Metrics
Total Valuation
MERCIALYS has a market cap or net worth of EUR 939.35M. The enterprise value is EUR 2.49B.
- Market Cap
- EUR 939.35M
- Enterprise Value
- EUR 2.49B
Share Statistics
MERCIALYS has 93,886,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 93,886,500
- Owned by Insiders
- ―
- Owned by Institutions
- 16.45%
Financial Efficiency
MERCIALYS’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.13%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.13%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.31M
- Profits Per Employee
- 188.69K
- Employee Count
- 180
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MERCIALYS is 17.49. MERCIALYS’s PEG ratio is 0.26.
- PE Ratio
- 17.49
- PS Ratio
- 3.93
- PB Ratio
- 0.60
- Price to FCF
- 21.72
- Price to Operating Cash Flow
- 8.73
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, MERCIALYS had revenue of 236.59M and earned 33.97M in profits. Earnings per share was 0.36.
- Revenue
- 236.59M
- Gross Profit
- 108.21M
- Operating Income
- 78.78M
- Pretax Income
- 38.01M
- Net Income
- 33.97M
- EBITDA
- 130.35M
- Earnings Per Share (EPS)
- 0.36
Cash Flow
In the last 12 months, operating cash flow was 106.73M and capital expenditures -63.87M, giving a free cash flow of 42.86M billion.
- Operating Cash Flow
- 106.73M
- Free Cash Flow
- 42.86M
- Free Cash Flow per Share
- 0.46
Dividends & Yields
MERCIALYS pays an annual dividend of ―, resulting in a dividend yield of 9.95%
- Dividend Per Share
- ―
- Dividend Yield
- 9.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.61%
- Earnings Yield
- 5.77%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -6.32%
- 50-Day Moving Average
- 9.91
- 200-Day Moving Average
- 10.88
- Relative Strength Index (RSI)
- 60.79
- Average Volume (3m)
- 600
Important Dates
MERCIALYS upcoming earnings date is Feb 11, 2027, After Close (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
MERCIALYS as a current ratio of 1.26, with Debt / Equity ratio of 294.14%
- Current Ratio
- 1.26
- Quick Ratio
- 1.26
- Debt to Market Cap
- 1.62
- Net Debt to EBITDA
- 10.09
- Interest Coverage Ratio
- 1.47
Taxes
In the past 12 months, MERCIALYS has paid 1.13M in taxes.
- Income Tax
- 1.13M
- Effective Tax Rate
- 0.03
Enterprise Valuation
MERCIALYS EV to EBITDA ratio is 16.43, with an EV/FCF ratio of 52.56.
- EV to Sales
- 9.51
- EV to EBITDA
- 16.43
- EV to Free Cash Flow
- 52.56
- EV to Operating Cash Flow
- 21.11
Balance Sheet
MERCIALYS has EUR 45.26M in cash and marketable securities with EUR 1.37B in debt, giving a net cash position of -EUR 1.32B billion.
- Cash & Marketable Securities
- EUR 45.26M
- Total Debt
- EUR 1.37B
- Net Cash
- -EUR 1.32B
- Net Cash Per Share
- -EUR 14.08
- Tangible Book Value Per Share
- EUR 16.96
Margins
Gross margin is 60.18%, with operating margin of 40.41%, and net profit margin of 22.69%.
- Gross Margin
- 60.18%
- Operating Margin
- 40.41%
- Pretax Margin
- 24.20%
- Net Profit Margin
- 22.69%
- EBITDA Margin
- 57.88%
- EBIT Margin
- 48.64%
Analyst Forecast
The average price target for MERCIALYS is EUR 10.20, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 10.20
- Price Target Upside
- 2.72% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 2
- Revenue Growth Forecast
- 3.19%
- EPS Growth Forecast
- 70.45%
