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MERCIALYS (FR:MERY)
:MERY
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MERCIALYS (MERY) AI Stock Analysis

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FR:MERY

MERCIALYS

(LSE:MERY)

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Neutral 68 (OpenAI - 4o)
Rating:68Neutral
Price Target:
€12.00
▲(12.36% Upside)
MERCIALYS's strong financial performance, characterized by consistent revenue and profit growth, is the most significant factor driving the score. The technical analysis indicates a neutral market sentiment, while the valuation reflects a balance between a high P/E ratio and an attractive dividend yield. The absence of earnings call data and corporate events limits additional insights.

MERCIALYS (MERY) vs. iShares MSCI France ETF (EWQ)

MERCIALYS Business Overview & Revenue Model

Company DescriptionMercialys is one of France's leading real estate companies, focused exclusively on shopping centers and high-street retail assets. At June 30, 2020, Mercialys had a portfolio of 2,111 leases, representing a rental value of Euro 182.3 million on an annualized basis. At June 30, 2020, it owned properties with an estimated value of Euro 3.5 billion (including transfer taxes). Mercialys has had SIIC real estate investment trust (REIT) tax status since November 1, 2005 and has been listed on Euronext Paris Compartment A (ticker: MERY) since its initial public offering on October 12, 2005. At June 30, 2020, there were 92,049,169 shares outstanding.
How the Company Makes MoneyMERCIALYS generates revenue primarily through leasing retail spaces to tenants within its shopping centers and properties. The company benefits from long-term lease agreements, which provide stable rental income. Additional revenue streams include service charges related to property management, marketing income from promotional events, and revenue from ancillary services such as parking and advertising. MERCIALYS also engages in strategic partnerships with retailers and local businesses to enhance its offerings, which can lead to increased foot traffic and sales for its tenants, indirectly boosting its rental income. Factors contributing to its earnings include the location and attractiveness of its properties, the diversity of its tenant mix, and its ability to adapt to changing retail trends.

MERCIALYS Financial Statement Overview

Summary
MERCIALYS presents a robust financial profile with consistent revenue and profit growth. The balance sheet is healthy, underscoring financial stability and low leverage. Cash flows are strong, supporting the company's operational and growth strategies. Potential areas for improvement include stabilizing EBITDA margins and maintaining consistent cash flow performance.
Income Statement
75
Positive
MERCIALYS shows consistent revenue growth with a notable increase from 2023 to 2024. Gross and net profit margins are strong, indicating profitable operations. However, the slight decline in EBITDA margin in 2024 compared to 2023 could warrant attention.
Balance Sheet
80
Positive
The company's balance sheet reflects a solid equity position with a low debt-to-equity ratio, signaling financial stability. The equity ratio is strong, supporting asset-backed growth. Improvement in net debt position over the years enhances the balance sheet strength.
Cash Flow
78
Positive
Operating cash flow has shown growth, indicating efficient cash generation from core activities. The positive free cash flow trend and its favorable ratio to net income reflect strong liquidity, although fluctuations in investing and financing cash flows should be monitored.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue218.34M221.16M178.01M176.89M205.35M175.44M
Gross Profit152.00M172.31M170.92M165.93M160.04M150.39M
EBITDA146.77M130.13M147.76M141.56M149.74M178.58M
Net Income31.44M53.76M53.37M43.09M62.18M85.83M
Balance Sheet
Total Assets2.46B2.16B2.15B2.29B2.43B2.72B
Cash, Cash Equivalents and Short-Term Investments442.11M283.65M118.16M216.09M257.18M464.61M
Total Debt1.71B15.20M1.20B1.27B1.40B1.67B
Total Liabilities1.82B1.40B1.28B1.36B1.49B1.83B
Stockholders Equity575.42M631.07M677.22M725.13M743.12M692.92M
Cash Flow
Free Cash Flow124.39M161.53M134.27M147.68M127.48M73.29M
Operating Cash Flow128.81M161.53M134.27M150.12M135.74M134.88M
Investing Cash Flow5.68M102.22M-21.74M59.00M14.72M126.76M
Financing Cash Flow234.12M-98.26M-210.37M-250.20M-358.00M130.95M

MERCIALYS Technical Analysis

Technical Analysis Sentiment
Negative
Last Price10.68
Price Trends
50DMA
11.06
Negative
100DMA
10.95
Negative
200DMA
10.47
Positive
Market Momentum
MACD
-0.04
Positive
RSI
37.45
Neutral
STOCH
28.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:MERY, the sentiment is Negative. The current price of 10.68 is below the 20-day moving average (MA) of 10.93, below the 50-day MA of 11.06, and above the 200-day MA of 10.47, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 37.45 is Neutral, neither overbought nor oversold. The STOCH value of 28.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:MERY.

MERCIALYS Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€2.39B6.947.37%16.69%574.43%
72
Outperform
€392.09M10.125.49%15.61%17.82%
71
Outperform
€9.02B7.7514.13%5.29%6.74%74.00%
68
Neutral
€1.01B32.425.24%9.36%-1.19%-46.75%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
65
Neutral
€3.68B18.396.03%5.93%21.24%241.67%
57
Neutral
€876.20M138.350.61%6.79%8.81%-78.28%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:MERY
MERCIALYS
10.68
0.04
0.36%
FR:COVH
Covivio Hotels SCA
24.50
7.56
44.63%
FR:LI
Klepierre (ex Compagnie Fonciere Klepierre)
31.46
3.84
13.90%
FR:CARM
Carmila SAS
16.78
0.02
0.12%
FR:FREY
Frey SA
28.00
1.57
5.96%
FR:PAT
Patrimoine et Commerce
24.80
4.60
22.77%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 04, 2025