tiprankstipranks
Trending News
More News >
MERSEN (GB:0Q6Q)
LSE:0Q6Q
UK Market

MERSEN (0Q6Q) Financial Statements

Compare
2 Followers

MERSEN Financial Overview

MERSEN's market cap is currently €605.48M. The company's EPS TTM is €1.21; its P/E ratio is 12.23; MERSEN is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.24B€ 1.21B€ 1.11B€ 922.80M€ 847.20M
Gross Profit€ 385.80M€ 385.40M€ 348.00M€ 289.80M€ 251.60M
Operating Income€ 107.50M€ 131.40M€ 110.20M€ 87.70M€ 17.20M
EBITDA€ 179.80M€ 191.40M€ 171.10M€ 141.50M€ 120.50M
Net Income€ 59.00M€ 81.60M€ 67.70M€ 54.40M€ -12.00M
Balance Sheet
Cash & Short-Term Investments€ 71.10M€ 64.50M€ 97.70M€ 83.50M€ 136.70M
Total Assets€ 1.80B€ 1.54B€ 1.44B€ 1.29B€ 1.20B
Total Debt€ 477.50M€ 330.80M€ 393.80M€ 329.20M€ 363.50M
Net Debt€ 426.20M€ 286.40M€ 334.60M€ 279.70M€ 252.80M
Total Liabilities€ 919.00M€ 717.80M€ 745.40M€ 660.30M€ 662.00M
Stockholders' Equity€ 850.20M€ 788.20M€ 661.30M€ 602.30M€ 509.20M
Cash Flow
Free Cash Flow€ -22.60M€ -8.00M€ 8.20M€ 24.10M€ 69.10M
Operating Cash Flow€ 194.00M€ 179.30M€ 105.50M€ 116.80M€ 132.70M
Investing Cash Flow€ -279.90M€ -183.70M€ -96.30M€ -93.90M€ -74.40M
Financing Cash Flow€ 96.70M€ -17.10M€ 11.90M€ -78.20M€ 4.70M
Currency in EUR

MERSEN Earnings and Revenue History

MERSEN Debt to Assets

MERSEN Cash Flow

MERSEN Forecast EPS vs Actual EPS