tiprankstipranks
MERSEN (GB:0Q6Q)
LSE:0Q6Q
UK Market
0Q6Q
MERSEN
RESEARCH TOOLSreports

MERSEN (0Q6Q) Financial Statements

2 Followers

MERSEN Financial Overview

MERSEN's market cap is currently €614.98M. The company's EPS TTM is €-0.624; its P/E ratio is -8.72; MERSEN is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.19B€ 1.24B€ 1.21B€ 1.11B€ 922.80M
Gross Profit€ 349.80M€ 385.80M€ 385.40M€ 348.00M€ 289.80M
Operating Income€ 109.10M€ 107.50M€ 131.40M€ 110.20M€ 87.70M
EBITDA€ 109.10M€ 179.80M€ 191.40M€ 171.10M€ 141.50M
Net Income€ 12.80M€ 59.00M€ 81.60M€ 67.70M€ 54.40M
Balance Sheet
Cash & Short-Term Investments€ 86.30M€ 71.10M€ 64.50M€ 97.70M€ 83.50M
Total Assets€ 1.61B€ 1.80B€ 1.54B€ 1.44B€ 1.29B
Total Debt€ 534.40M€ 477.50M€ 330.80M€ 393.80M€ 329.20M
Net Debt€ 448.10M€ 426.20M€ 286.40M€ 334.60M€ 279.70M
Total Liabilities€ 896.00M€ 919.00M€ 717.80M€ 745.40M€ 660.30M
Stockholders' Equity€ 782.80M€ 850.20M€ 788.20M€ 661.30M€ 602.30M
Cash Flow
Free Cash Flow€ 35.70M€ -22.60M€ -8.00M€ 8.20M€ 24.10M
Operating Cash Flow€ 165.00M€ 194.00M€ 179.30M€ 105.50M€ 116.80M
Investing Cash Flow€ -144.10M€ -279.90M€ -183.70M€ -96.30M€ -93.90M
Financing Cash Flow€ 12.00M€ 96.70M€ -17.10M€ 11.90M€ -78.20M
Currency in EUR

MERSEN Earnings and Revenue History

Income Statement >

MERSEN Debt to Assets

Balance Sheet >

MERSEN Cash Flow

Cash Flow >

MERSEN Forecast EPS vs Actual EPS

Earnings >