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STOCKS

MERCIALYS (FR:MERY)

:MERY

MERY

MERCIALYS

RESEARCH TOOLSreports

MERCIALYS (MERY) Ratios

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7 Followers

MERCIALYS Ratios

FR:MERY's free cash flow for Q4 2025 was €0.38. For the 2025 fiscal year, FR:MERY's free cash flow was decreased by € and operating cash flow was €0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.26	1.26	3.07	1.67	1.46
Quick Ratio	1.26	1.26	3.07	1.67	1.46
Cash Ratio	1.19	1.19	2.55	1.05	1.14
Solvency Ratio	0.04	0.04	0.07	0.07	0.06
Operating Cash Flow Ratio	0.37	0.33	1.45	1.20	0.79
Short-Term Operating Cash Flow Coverage	0.37	0.33	3.18	2.53	1.19
Net Current Asset Value	€ -1.30B	€ -1.30B	€ -1.06B	€ -1.10B	€ -1.08B
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.72	0.60	0.56	0.55
Debt-to-Equity Ratio	2.94	2.94	2.07	1.77	1.75
Debt-to-Capital Ratio	0.75	0.75	0.67	0.64	0.64
Long-Term Debt-to-Capital Ratio	0.69	0.69	0.66	0.63	0.61
Financial Leverage Ratio	4.09	4.09	3.42	3.18	3.16
Debt Service Coverage Ratio	0.36	0.31	1.46	1.63	0.75
Interest Coverage Ratio	0.94	1.47	2.69	2.30	1.75
Debt to Market Cap	1.56	1.62	1.36	1.28	1.38
Interest Debt Per Share	19.21	19.21	14.35	13.21	14.24
Net Debt to EBITDA	8.65	10.09	7.84	7.29	7.44
Profitability Margins
Gross Profit Margin	59.91%	45.74%	77.91%	96.02%	93.81%
EBIT Margin	49.96%	38.71%	41.73%	61.36%	58.70%
EBITDA Margin	66.63%	55.10%	58.84%	83.01%	80.03%
Operating Profit Margin	21.90%	33.30%	46.18%	48.21%	60.05%
Pretax Profit Margin	16.66%	16.06%	24.91%	26.53%	29.69%
Net Profit Margin	14.88%	14.36%	24.31%	29.98%	24.36%
Continuous Operations Profit Margin	16.16%	15.59%	25.66%	26.25%	29.29%
Net Income Per EBT	89.37%	89.37%	97.56%	113.02%	82.05%
EBT Per EBIT	76.05%	48.25%	53.95%	55.03%	49.44%
Return on Assets (ROA)	1.40%	1.40%	2.49%	2.48%	1.88%
Return on Equity (ROE)	5.80%	5.71%	8.52%	7.88%	5.94%
Return on Capital Employed (ROCE)	2.42%	3.81%	4.99%	4.21%	5.06%
Return on Invested Capital (ROIC)	1.99%	3.13%	4.79%	4.06%	4.71%
Return on Tangible Assets	1.40%	1.40%	2.49%	2.49%	1.89%
Earnings Yield	3.14%	3.28%	5.69%	5.75%	4.72%
Efficiency Ratios
Receivables Turnover	8.19	8.49	7.19	4.95	3.73
Payables Turnover	10.18	14.28	4.48	0.76	3.25
Inventory Turnover	0.00	0.00	0.00	0.00	443.41
Fixed Asset Turnover	1.50	1.55	9.95	8.72	9.31
Asset Turnover	0.09	0.10	0.10	0.08	0.08
Working Capital Turnover Ratio	3.10	1.45	1.45	2.20	1.35
Cash Conversion Cycle	8.69	17.41	-30.79	-403.56	-13.64
Days of Sales Outstanding	44.55	42.97	50.77	73.68	97.80
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.82
Days of Payables Outstanding	35.87	25.56	81.56	477.24	112.26
Operating Cycle	44.55	42.97	50.77	73.68	98.62
Cash Flow Ratios
Operating Cash Flow Per Share	1.46	1.31	1.73	1.44	1.61
Free Cash Flow Per Share	1.25	0.22	1.73	1.44	1.58
CapEx Per Share	1.08	1.08	0.00	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.85	0.17	1.00	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	0.70	0.63	1.74	1.48	1.70
Capital Expenditure Coverage Ratio	1.35	1.21	0.00	95.36	61.43
Operating Cash Flow Coverage Ratio	0.08	0.07	0.12	0.11	0.12
Operating Cash Flow to Sales Ratio	0.60	0.52	0.73	0.75	0.85
Free Cash Flow Yield	10.87%	2.03%	17.09%	14.46%	16.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.90	30.52	17.58	17.39	21.17
Price-to-Sales (P/S) Ratio	4.72	4.38	4.27	5.22	5.16
Price-to-Book (P/B) Ratio	1.82	1.74	1.50	1.37	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	9.20	49.28	5.85	6.91	6.18
Price-to-Operating Cash Flow Ratio	7.88	8.44	5.85	6.91	6.08
Price-to-Earnings Growth (PEG) Ratio	5.42	-0.80	10.02	0.73	-0.68
Price-to-Fair Value	1.82	1.74	1.50	1.37	1.26
Enterprise Value Multiple	15.74	18.04	15.10	13.57	13.88
Enterprise Value	2.39B	2.35B	1.96B	2.01B	1.97B
EV to EBITDA	15.74	18.04	15.10	13.57	13.88
EV to Sales	10.48	9.94	8.88	11.27	11.11
EV to Free Cash Flow	20.43	111.82	12.16	14.94	13.31
EV to Operating Cash Flow	17.40	19.15	12.16	14.94	13.09
Tangible Book Value Per Share	6.97	6.97	8.11	9.25	9.93
Shareholders’ Equity Per Share	6.34	6.34	6.75	7.26	7.77
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	0.01	0.01	0.01
Revenue Per Share	2.43	2.52	2.37	1.91	1.89
Net Income Per Share	0.36	0.36	0.58	0.57	0.46
Tax Burden	0.89	0.89	0.98	1.13	0.82
Interest Burden	0.33	0.42	0.60	0.43	0.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	4.05	3.61	3.00	2.52	2.90

Currency in EUR