MERCIALYS (0IQU) Stock Statistics & Valuation Metrics

MERCIALYS has a market cap or net worth of €1.04B. The enterprise value is €1.97B.

MERCIALYS has 93,886,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

MERCIALYS’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.91%.

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In the last 12 months, MERCIALYS had revenue of 221.16M and earned 53.76M in profits. Earnings per share was 0.58.

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.

MERCIALYS pays an annual dividend of €1, resulting in a dividend yield of 8.89%

MERCIALYS upcoming earnings date is Feb 18, 2026, During Market Hours (Confirmed).

MERCIALYS as a current ratio of 3.07, with Debt / Equity ratio of 174.98%

In the past 12 months, MERCIALYS has paid 793.00K in taxes.

MERCIALYS EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 4.19.

MERCIALYS has €283.65M in cash and marketable securities with €15.20M in debt, giving a net cash position of -€268.46M billion.

Gross margin is 78.58%, with operating margin of 46.18%, and net profit margin of 24.31%.

The average price target for MERCIALYS is €12.80, which is 11.43% higher than the current price. The consensus rating is Hold