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Total Valuation
MERSEN has a market cap or net worth of €1.01B. The enterprise value is €1.52K.
Market Cap€1.01B
Enterprise Value€1.52K
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 0.02 and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee156.62K
Profits Per Employee1.86K
Employee Count7,575
Asset Turnover0.70
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of MERSEN is 64.4. MERSEN’s PEG ratio is -0.54.
PE Ratio64.4
PS Ratio0.45
PB Ratio0.68
Price to Fair Value0.68
Price to FCF14.81
Price to Operating Cash Flow8.38
PEG Ratio-0.54
Income Statement
In the last 12 months, MERSEN had revenue of 1.19B and earned 14.10M in profits. Earnings per share was 0.58.
Revenue1.19B
Gross Profit351.70M
Operating Income112.80M
Pretax Income30.50M
Net Income14.10M
EBITDA194.10M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 121.30M and capital expenditures -87.10M, giving a free cash flow of 34.20M billion.
Operating Cash Flow121.30M
Free Cash Flow34.20M
Free Cash Flow per Share1.40
Dividends & Yields
MERSEN pays an annual dividend of €0.9, resulting in a dividend yield of 2.15%
Dividend Per Share€0.9
Dividend Yield2.15%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change70.53%
50-Day Moving Average39.34
200-Day Moving Average29.18
Relative Strength Index (RSI)64.82
Average Volume (3m)39.22K
Important Dates
MERSEN upcoming earnings date is Mar 17, 2027, During Market Hours (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
MERSEN as a current ratio of 1.47, with Debt / Equity ratio of 64.64%
Current Ratio1.47
Quick Ratio0.79
Debt to Market Cap0.75
Net Debt to EBITDA2.31
Interest Coverage Ratio4.37
Taxes
In the past 12 months, MERSEN has paid 17.70M in taxes.
Income Tax17.70M
Effective Tax Rate0.58
Enterprise Valuation
MERSEN EV to EBITDA ratio is 5.03, with an EV/FCF ratio of 27.36.
EV to Sales0.82
EV to EBITDA5.03
EV to Free Cash Flow27.36
EV to Operating Cash Flow5.92
Balance Sheet
MERSEN has €62.40M in cash and marketable securities with €522.50M in debt, giving a net cash position of -€460.10M billion.
Cash & Marketable Securities€62.40M
Total Debt€522.50M
Net Cash-€460.10M
Net Cash Per Share-€18.84
Tangible Book Value Per Share€20.78
Margins
Gross margin is 29.94%, with operating margin of 9.51%, and net profit margin of 1.19%.
Gross Margin29.94%
Operating Margin9.51%
Pretax Margin2.57%
Net Profit Margin1.19%
EBITDA Margin16.36%
EBIT Margin9.51%
Analyst Forecast
The average price target for MERSEN is €51.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€51.50
Price Target Upside43.29% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.46%
EPS Growth Forecast-68.33%