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MERCIALYS (FR:MERY)
:MERY
Total Valuation
MERCIALYS has a market cap or net worth of €989.77M. The enterprise value is €2.28B.
Market Cap€989.77M
Enterprise Value€2.28B
Share Statistics
MERCIALYS has 93,886,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,886,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MERCIALYS’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.27M
Profits Per Employee308.96K
Employee Count174
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of MERCIALYS is ―. MERCIALYS’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, MERCIALYS had revenue of 221.16M and earned 53.76M in profits. Earnings per share was 0.58.
Revenue221.16M
Gross Profit172.31M
Operating Income102.14M
Pretax Income54.39M
Net Income53.76M
EBITDA130.13M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 191.49M and capital expenditures 644.00K, giving a free cash flow of 160.19M billion.
Operating Cash Flow191.49M
Free Cash Flow160.19M
Free Cash Flow per Share1.71
Dividends & Yields
MERCIALYS pays an annual dividend of €1, resulting in a dividend yield of 9.2%
Dividend Per Share€1
Dividend Yield9.2%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change8.04%
50-Day Moving Average10.26
200-Day Moving Average10.16
Relative Strength Index (RSI)53.94
Average Volume (3m)215.57K
Important Dates
MERCIALYS upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
MERCIALYS as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, MERCIALYS has paid 793.00K in taxes.
Income Tax793.00K
Effective Tax Rate―
Enterprise Valuation
MERCIALYS EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
MERCIALYS has €88.20M in cash and marketable securities with €10.86M in debt, giving a net cash position of €1.11B billion.
Cash & Marketable Securities€88.20M
Total Debt€10.86M
Net Cash€1.11B
Net Cash Per Share€11.82
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for MERCIALYS is €12.53, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€12.53
Price Target Upside18.21% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-4.35%
EPS Growth Forecast0.63%