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MERSEN (GB:0Q6Q)
LSE:0Q6Q
UK Market
0Q6Q
MERSEN
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MERSEN (0Q6Q) Ratios

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MERSEN Ratios

GB:0Q6Q's free cash flow for Q4 2025 was €0.29. For the 2025 fiscal year, GB:0Q6Q's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.20 1.38 1.78 1.68
Quick Ratio
 0.52 0.52 0.66 0.86 0.88
Cash Ratio
 0.23 0.23 0.12 0.11 0.17
Solvency Ratio
 0.05 0.01 0.15 0.20 0.18
Operating Cash Flow Ratio
 0.46 0.44 0.45 0.55 0.30
Short-Term Operating Cash Flow Coverage
 1.71 1.61 3.05 8.66 1.39
Net Current Asset Value
€ -442.80M€ -442.80M€ -328.60M€ -136.80M€ -151.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.27 0.22 0.27
Debt-to-Equity Ratio
 0.68 0.68 0.56 0.42 0.60
Debt-to-Capital Ratio
 0.41 0.41 0.36 0.30 0.37
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.29 0.25 0.28
Financial Leverage Ratio
 2.05 2.05 2.12 1.95 2.18
Debt Service Coverage Ratio
 1.08 0.71 1.85 4.13 1.70
Interest Coverage Ratio
 7.56 4.23 4.93 6.81 10.20
Debt to Market Cap
 0.80 0.93 0.83 0.34 0.43
Interest Debt Per Share
 22.45 25.27 20.55 15.03 18.76
Net Debt to EBITDA
 3.14 4.11 2.37 1.53 1.96
Profitability Margins
Gross Profit Margin
29.64%29.48%31.02%31.83%31.22%
EBIT Margin
9.21%9.20%8.47%10.41%9.54%
EBITDA Margin
12.04%9.20%14.46%15.81%15.35%
Operating Profit Margin
8.79%9.20%8.64%10.85%9.89%
Pretax Profit Margin
2.68%2.69%6.71%9.26%8.73%
Net Profit Margin
1.06%1.08%4.74%6.74%6.07%
Continuous Operations Profit Margin
1.18%1.19%4.95%7.09%6.66%
Net Income Per EBT
39.62%40.13%70.66%72.79%69.58%
EBT Per EBIT
30.49%29.24%77.67%85.31%88.29%
Return on Assets (ROA)
0.78%0.80%3.28%5.31%4.70%
Return on Equity (ROE)
1.60%1.64%6.94%10.35%10.24%
Return on Capital Employed (ROCE)
8.48%8.87%7.82%10.88%10.15%
Return on Invested Capital (ROIC)
3.45%3.62%5.45%8.10%7.16%
Return on Tangible Assets
1.00%1.01%4.11%6.65%5.97%
Earnings Yield
2.04%2.42%11.79%10.01%8.68%
Efficiency Ratios
Receivables Turnover
 6.06 6.06 5.92 5.73 5.73
Payables Turnover
 3.40 3.40 10.60 9.85 8.85
Inventory Turnover
 3.24 3.25 2.79 2.76 2.71
Fixed Asset Turnover
 22.38 22.38 1.54 1.98 2.22
Asset Turnover
 0.74 0.74 0.69 0.79 0.77
Working Capital Turnover Ratio
 9.10 9.97 5.97 4.90 4.98
Cash Conversion Cycle
 65.37 65.36 158.21 158.99 157.23
Days of Sales Outstanding
 60.21 60.21 61.66 63.75 63.65
Days of Inventory Outstanding
 112.60 112.34 130.97 132.29 134.80
Days of Payables Outstanding
 107.44 107.20 34.42 37.05 41.22
Operating Cycle
 172.81 172.55 192.64 196.05 198.45
Cash Flow Ratios
Operating Cash Flow Per Share
 7.20 7.44 7.98 7.70 4.89
Free Cash Flow Per Share
 1.90 1.61 -0.93 -0.34 0.38
CapEx Per Share
 5.30 5.83 8.91 8.04 4.51
Free Cash Flow to Operating Cash Flow
 0.26 0.22 -0.12 -0.04 0.08
Dividend Paid and CapEx Coverage Ratio
 1.16 1.09 0.78 0.82 0.89
Capital Expenditure Coverage Ratio
 1.36 1.28 0.90 0.96 1.08
Operating Cash Flow Coverage Ratio
 0.33 0.31 0.41 0.54 0.27
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.16 0.15 0.09
Free Cash Flow Yield
7.53%6.75%-4.51%-0.98%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.91 41.31 8.48 9.99 11.53
Price-to-Sales (P/S) Ratio
 0.52 0.45 0.40 0.67 0.70
Price-to-Book (P/B) Ratio
 0.79 0.68 0.59 1.03 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 13.27 14.81 -22.15 -101.92 95.16
Price-to-Operating Cash Flow Ratio
 3.51 3.20 2.58 4.55 7.40
Price-to-Earnings Growth (PEG) Ratio
 -0.69 -0.54 -0.28 0.87 0.46
Price-to-Fair Value
 0.79 0.68 0.59 1.03 1.18
Enterprise Value Multiple
 7.44 8.95 5.15 5.79 6.52
Enterprise Value
 1.06B 976.81M 926.81M 1.11B 1.11B
EV to EBITDA
 7.44 8.95 5.15 5.79 6.52
EV to Sales
 0.90 0.82 0.75 0.92 1.00
EV to Free Cash Flow
 22.95 27.36 -41.01 -138.59 135.96
EV to Operating Cash Flow
 6.05 5.92 4.78 6.18 10.57
Tangible Book Value Per Share
 14.99 16.51 21.32 21.86 18.05
Shareholders’ Equity Per Share
 32.06 35.31 34.99 33.84 30.66
Tax and Other Ratios
Effective Tax Rate
 0.56 0.56 0.26 0.23 0.24
Revenue Per Share
 48.59 53.52 51.17 51.98 51.69
Net Income Per Share
 0.52 0.58 2.43 3.50 3.14
Tax Burden
 0.40 0.40 0.71 0.73 0.70
Interest Burden
 0.29 0.29 0.79 0.89 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.20 0.13 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 12.46 11.70 2.32 1.60 1.56
Currency in EUR