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Total Valuation
MERCIALYS has a market cap or net worth of €1.12B. The enterprise value is €2.49K.
Market Cap€1.12B
Enterprise Value€2.49K
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 3.13%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.19M
Profits Per Employee170.68K
Employee Count199
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MERCIALYS is 21.1. MERCIALYS’s PEG ratio is -0.81.
PE Ratio21.1
PS Ratio4.38
PB Ratio1.74
Price to Fair Value1.74
Price to FCF49.28
Price to Operating Cash Flow10.51
PEG Ratio-0.81
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 106.73M and capital expenditures -63.87M, giving a free cash flow of 42.86M billion.
Operating Cash Flow106.73M
Free Cash Flow42.86M
Free Cash Flow per Share0.46
Dividends & Yields
MERCIALYS pays an annual dividend of €1, resulting in a dividend yield of 8.33%
Dividend Per Share€1
Dividend Yield8.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change18.40%
50-Day Moving Average11.72
200-Day Moving Average10.78
Relative Strength Index (RSI)54.02
Average Volume (3m)155.41K
Important Dates
MERCIALYS upcoming earnings date is Feb 11, 2027, During Market Hours (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
MERCIALYS as a current ratio of 1.26, with Debt / Equity ratio of 88.87%
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 €45.26M in cash and marketable securities with €1.38B in debt, giving a net cash position of -€1.33B billion.
Cash & Marketable Securities€45.26M
Total Debt€1.38B
Net Cash-€1.33B
Net Cash Per Share-€14.21
Tangible Book Value Per Share€6.97
Margins
Gross margin is 60.18%, with operating margin of 33.30%, and net profit margin of 14.36%.
Gross Margin60.18%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.19%
EPS Growth Forecast70.45%