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MERSEN (FR:MRN)
:MRN
Total Valuation
MERSEN has a market cap or net worth of €431.76M. The enterprise value is €1.00B.
Market Cap€431.76M
Enterprise Value€1.00B
Share Statistics
MERSEN has 24,418,312 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,418,312
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MERSEN’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.45%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.45%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee170.01K
Profits Per Employee11.41K
Employee Count7,315
Asset Turnover0.69
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of MERSEN is 8.48. MERSEN’s PEG ratio is -0.28.
PE Ratio8.48
PS Ratio0.72
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-22.15
Price to Operating Cash Flow2.58
PEG Ratio-0.28
Income Statement
In the last 12 months, MERSEN had revenue of 1.24B and earned 59.00M in profits. Earnings per share was 2.43.
Revenue1.24B
Gross Profit385.80M
Operating Income107.50M
Pretax Income83.50M
Net Income59.00M
EBITDA176.50M
Earnings Per Share (EPS)2.43
Cash Flow
In the last 12 months, operating cash flow was 194.00M and capital expenditures -204.30M, giving a free cash flow of -10.30M billion.
Operating Cash Flow194.00M
Free Cash Flow-10.30M
Free Cash Flow per Share-0.42
Dividends & Yields
MERSEN pays an annual dividend of €0.899, resulting in a dividend yield of 7.04%
Dividend Per Share€0.899
Dividend Yield7.04%
Payout Ratio51.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-46.52%
50-Day Moving Average20.32
200-Day Moving Average23.95
Relative Strength Index (RSI)35.77
Average Volume (3m)94.01K
Important Dates
MERSEN upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJul 07, 2025
Financial Position
MERSEN as a current ratio of 1.38, with Debt / Equity ratio of 56.16%
Current Ratio1.38
Quick Ratio0.66
Debt to Market Cap0.83
Net Debt to EBITDA2.41
Interest Coverage Ratio5.81
Taxes
In the past 12 months, MERSEN has paid 22.00M in taxes.
Income Tax22.00M
Effective Tax Rate0.26
Enterprise Valuation
MERSEN EV to EBITDA ratio is 5.25, with an EV/FCF ratio of -41.01.
EV to Sales0.75
EV to EBITDA5.25
EV to Free Cash Flow-41.01
EV to Operating Cash Flow4.78
Balance Sheet
MERSEN has €71.10M in cash and marketable securities with €477.50M in debt, giving a net cash position of €406.40M billion.
Cash & Marketable Securities€71.10M
Total Debt€477.50M
Net Cash€406.40M
Net Cash Per Share€16.64
Tangible Book Value Per Share€21.32
Margins
Gross margin is 31.02%, with operating margin of 8.64%, and net profit margin of 4.74%.
Gross Margin31.02%
Operating Margin8.64%
Pretax Margin6.71%
Net Profit Margin4.74%
EBITDA Margin14.19%
EBIT Margin8.20%
Analyst Forecast
The average price target for MERSEN is €28.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€28.17
Price Target Upside58.97% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.70%
EPS Growth Forecast-30.94%