MERCIALYS stock analysis
MERCIALYS (0IQU) Share Price & Analysis
0IQU Stock Chart & Stats
- Day’s Range
- EUR 9.96 - EUR 9.97
- 52-Week Range
- EUR 9.27 - EUR 12.96
- Previous Close
- EUR 9.95
- Volume
- N/A
- Average Volume (3M)
- 48.66K
- Market Cap
- EUR 929.08M
- Enterprise Value
- EUR 2.49B
- Total Cash (Recent Filing)
- EUR 45.26M
- Total Debt (Recent Filing)
- EUR 1.37B
- Price to Earnings (P/E)
- 17.5
- Beta
- 0.79
- Next Earnings
- Feb 11, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 10.01%
Bulls Say, Bears Say
Bulls Say
Revenue Rebound
The 2025 revenue rebound indicates renewed top-line momentum after a softer period. For a retail property company, stronger revenue can support leasing income and improve the platform for future asset enhancement, rent growth, and recurring cash generation if the improvement persists.
Recurring Rental Model
A portfolio-based rental model provides recurring income through commercial leases rather than relying solely on property sales. Lease contracts, rent indexation, tenant quality, and established retail locations can support revenue visibility and create a durable base for ongoing asset management.
Strong EBITDA Margin
A roughly 55% EBITDA margin shows that Mercialys retains meaningful operating profitability from its retail property platform. This margin provides a buffer for property operating costs and supports the company’s ability to fund asset management, refurbishment, and other strategic activities.
Bears Say
Higher Leverage
The material increase in leverage reduces financial flexibility for a rate-sensitive REIT. Higher debt exposure can constrain capital allocation, make refinancing more consequential, and leave fewer resources available for acquisitions, refurbishment, debt reduction, or shareholder distributions.
Weak Free Cash Flow
Sharp deterioration in free cash flow indicates weaker conversion of reported earnings into cash. Persistently low cash generation would reduce capacity to fund dividends, repay borrowings, and reinvest in properties internally, increasing dependence on asset sales or external financing.
Softening Profitability
The decline in profitability while revenue recovered suggests that earnings growth has not fully matched top-line improvement. If this pattern continues, weaker earnings power could limit internal investment, reduce resilience against operating pressures, and make the balance sheet harder to strengthen.
0IQU FAQ
What was MERCIALYS’s price range in the past 12 months?
What is MERCIALYS’s market cap?
When is MERCIALYS’s upcoming earnings report date?
How were MERCIALYS’s earnings last quarter?
Is MERCIALYS overvalued?
Does MERCIALYS pay dividends?
What is MERCIALYS’s EPS estimate?
How many shares outstanding does MERCIALYS have?
What happened to MERCIALYS’s price movement after its last earnings report?
Which hedge fund is a major shareholder of MERCIALYS?
What is the TipRanks Smart Score and how is it calculated?
Company Description
MERCIALYS
Mercialys is a prominent French real estate firm, specializing solely in retail assets such as shopping centers and high-street properties. As of June 30, 2020, its extensive portfolio included 2,111 leases, contributing an annualized rental income of €182.3 million. At the same time, the estimated value of its owned properties, inclusive of transfer taxes, amounted to €3.5 billion. Mercialys has maintained its SIIC (REIT) tax status in France since November 1, 2005. The company commenced trading on Euronext Paris Compartment A (MERY) following its initial public offering on October 12, 2005. By June 30, 2020, 92,049,169 shares of Mercialys were in circulation.
- Sector
- General
- Industry
- REIT - Retail
- CEO
- Vincent Ravat
- Employees
- 180
- Website
- www.mercialys.com
- Address
- 16-18 rue du Quatre Septembre, Paris, IF, 75002, FR
MERCIALYS (0IQU) Earnings & Revenues
0IQU Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 5 | 9 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 6 | 0 | 6 |










