MERCIALYS's market cap is currently €967.36M. The company's EPS TTM is €0.575; its P/E ratio is 18.00; and it has a dividend yield of 9.52%. MERCIALYS is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 221.16M	€ 178.01M	€ 211.16M	€ 210.71M	€ 214.00M
Gross Profit	€ 172.31M	€ 170.92M	€ 165.93M	€ 160.04M	€ 147.36M
Operating Income	€ 102.14M	€ 85.82M	€ 106.23M	€ 103.48M	€ 124.48M
EBITDA	€ 130.13M	€ 144.83M	€ 149.78M	€ 149.74M	€ 153.49M
Net Income	€ 53.76M	€ 53.37M	€ 43.09M	€ 62.18M	€ 85.83M
Balance Sheet
Cash & Short-Term Investments	€ 283.65M	€ 118.16M	€ 216.09M	€ 257.18M	€ 464.61M
Total Assets	€ 2.16B	€ 2.15B	€ 2.29B	€ 2.43B	€ 2.72B
Total Debt	€ 15.20M	€ 1.20B	€ 1.27B	€ 1.40B	€ 1.67B
Net Debt	€ -268.46M	€ 1.08B	€ 1.05B	€ 1.14B	€ 1.20B
Total Liabilities	€ 1.40B	€ 1.28B	€ 1.36B	€ 1.49B	€ 1.83B
Stockholders' Equity	€ 631.07M	€ 677.22M	€ 725.13M	€ 743.12M	€ 692.92M
Cash Flow
Free Cash Flow	€ 161.53M	€ 134.27M	€ 147.68M	€ 127.48M	€ 73.29M
Operating Cash Flow	€ 161.53M	€ 134.27M	€ 150.12M	€ 135.74M	€ 134.88M
Investing Cash Flow	€ 102.22M	€ -21.74M	€ 59.00M	€ 14.72M	€ 126.76M
Financing Cash Flow	€ -98.26M	€ -210.37M	€ -250.20M	€ -358.00M	€ 130.95M

Currency in EUR

MERCIALYS Earnings and Revenue History

Income Statement >

MERCIALYS Debt to Assets

Balance Sheet >

MERCIALYS Cash Flow

Cash Flow >

MERCIALYS Forecast EPS vs Actual EPS

Earnings >

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