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MERCIALYS (GB:0IQU)
:0IQU
Total Valuation
MERCIALYS has a market cap or net worth of €1.02B. The enterprise value is €1.97B.
Market Cap€1.02B
Enterprise Value€1.97B
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 0.09 and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.91%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.27M
Profits Per Employee308.96K
Employee Count174
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MERCIALYS is 17.58. MERCIALYS’s PEG ratio is -0.68.
PE Ratio17.58
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.50
Price to FCF6.18
Price to Operating Cash Flow6.08
PEG Ratio-0.68
Income Statement
In the last 12 months, MERCIALYS had revenue of 221.16M and earned 53.76M in profits. Earnings per share was 0.58.
Revenue221.16M
Gross Profit172.31M
Operating Income102.14M
Pretax Income55.10M
Net Income53.76M
EBITDA130.13M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 124.88M and capital expenditures -15.46M, giving a free cash flow of 77.47M billion.
Operating Cash Flow124.88M
Free Cash Flow77.47M
Free Cash Flow per Share0.83
Dividends & Yields
MERCIALYS pays an annual dividend of €1, resulting in a dividend yield of 9.17%
Dividend Per Share€1
Dividend Yield9.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change7.68%
50-Day Moving Average10.71
200-Day Moving Average10.15
Relative Strength Index (RSI)52.83
Average Volume (3m)61.01K
Important Dates
MERCIALYS upcoming earnings date is Jul 24, 2025, During Market Hours (Confirmed).
Last Earnings DateFeb 12, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
MERCIALYS as a current ratio of 3.07, with Debt / Equity ratio of 174.98%
Current Ratio3.07
Quick Ratio3.07
Debt to Market Cap0.00
Net Debt to EBITDA-2.06
Interest Coverage Ratio2.69
Taxes
In the past 12 months, MERCIALYS has paid 793.00K in taxes.
Income Tax793.00K
Effective Tax Rate0.01
Enterprise Valuation
MERCIALYS EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 4.19.
EV to Sales3.06
EV to EBITDA5.20
EV to Free Cash Flow4.19
EV to Operating Cash Flow4.19
Balance Sheet
MERCIALYS has €283.65M in cash and marketable securities with €15.20M in debt, giving a net cash position of -€268.46M billion.
Cash & Marketable Securities€283.65M
Total Debt€15.20M
Net Cash-€268.46M
Net Cash Per Share-€2.86
Tangible Book Value Per Share€8.15
Margins
Gross margin is 78.58%, with operating margin of 46.18%, and net profit margin of 24.31%.
Gross Margin78.58%
Operating Margin46.18%
Pretax Margin24.91%
Net Profit Margin24.31%
EBITDA Margin58.84%
EBIT Margin41.73%
Analyst Forecast
The average price target for MERCIALYS is €12.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€12.55
Price Target Upside16.31% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―