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MERCIALYS (FR:MERY)
:MERY
Total Valuation
MERCIALYS has a market cap or net worth of €1.14B. The enterprise value is €2.46B.
Market Cap€1.14B
Enterprise Value€2.46B
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 0.06 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.36M
Profits Per Employee195.20K
Employee Count174
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MERCIALYS is 30.5. MERCIALYS’s PEG ratio is -0.80.
PE Ratio30.5
PS Ratio4.38
PB Ratio1.74
Price to Fair Value1.74
Price to FCF49.28
Price to Operating Cash Flow8.36
PEG Ratio-0.80
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.
Revenue236.59M
Gross Profit108.21M
Operating Income78.78M
Pretax Income38.01M
Net Income33.97M
EBITDA130.35M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 137.49M and capital expenditures -101.75M, giving a free cash flow of 117.08M billion.
Operating Cash Flow137.49M
Free Cash Flow117.08M
Free Cash Flow per Share1.25
Dividends & Yields
MERCIALYS pays an annual dividend of €1, resulting in a dividend yield of 9.24%
Dividend Per Share€1
Dividend Yield9.24%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change18.16%
50-Day Moving Average11.24
200-Day Moving Average10.95
Relative Strength Index (RSI)65.92
Average Volume (3m)155.41K
Important Dates
MERCIALYS upcoming earnings date is Jul 29, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
MERCIALYS as a current ratio of 1.26, with Debt / Equity ratio of 294.14%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap1.62
Net Debt to EBITDA10.09
Interest Coverage Ratio1.47
Taxes
In the past 12 months, MERCIALYS has paid 1.13M in taxes.
Income Tax1.13M
Effective Tax Rate0.03
Enterprise Valuation
MERCIALYS EV to EBITDA ratio is 18.04, with an EV/FCF ratio of 111.82.
EV to Sales9.94
EV to EBITDA18.04
EV to Free Cash Flow111.82
EV to Operating Cash Flow19.15
Balance Sheet
MERCIALYS has €435.32M in cash and marketable securities with €1.75B in debt, giving a net cash position of -€1.32B billion.
Cash & Marketable Securities€435.32M
Total Debt€1.75B
Net Cash-€1.32B
Net Cash Per Share-€14.01
Tangible Book Value Per Share€6.97
Margins
Gross margin is 59.91%, with operating margin of 33.30%, and net profit margin of 14.36%.
Gross Margin59.91%
Operating Margin33.30%
Pretax Margin16.06%
Net Profit Margin14.36%
EBITDA Margin55.10%
EBIT Margin38.71%
Analyst Forecast
The average price target for MERCIALYS is €13.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.53
Price Target Upside14.11% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.19%
EPS Growth Forecast-46.75%