MERSEN (GB:0Q6Q)
LSE:0Q6Q
Total Valuation
MERSEN has a market cap or net worth of €602.80M. The enterprise value is €1.04B.
Market Cap€602.80M
Enterprise Value€1.04B
Share Statistics
MERSEN has 24,418,312 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,418,312
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MERSEN’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee167.90K
Profits Per Employee2.00K
Employee Count7,066
Asset Turnover0.74
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of MERSEN is 41.3. MERSEN’s PEG ratio is -0.54.
PE Ratio41.3
PS Ratio0.45
PB Ratio0.65
Price to Fair Value0.65
Price to FCF0.00
Price to Operating Cash Flow2.58
PEG Ratio-0.54
Income Statement
In the last 12 months, MERSEN had revenue of 1.19B and earned 12.80M in profits. Earnings per share was 0.58.
Revenue1.19B
Gross Profit349.80M
Operating Income109.10M
Pretax Income31.90M
Net Income12.80M
EBITDA109.10M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 175.70M and capital expenditures -129.40M, giving a free cash flow of 46.30M billion.
Operating Cash Flow175.70M
Free Cash Flow46.30M
Free Cash Flow per Share1.90
Dividends & Yields
MERSEN pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change47.28%
50-Day Moving Average25.24
200-Day Moving Average23.85
Relative Strength Index (RSI)55.72
Average Volume (3m)3.42K
Important Dates
MERSEN upcoming earnings date is Jul 30, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
MERSEN as a current ratio of 0.00, with Debt / Equity ratio of 54.51%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.72
Net Debt to EBITDA4.03
Interest Coverage Ratio4.23
Taxes
In the past 12 months, MERSEN has paid 17.80M in taxes.
Income Tax17.80M
Effective Tax Rate0.56
Enterprise Valuation
MERSEN EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 0.00.
EV to Sales0.82
EV to EBITDA8.88
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
MERSEN has €86.30M in cash and marketable securities with €440.00M in debt, giving a net cash position of -€353.70M billion.
Cash & Marketable Securities€86.30M
Total Debt€440.00M
Net Cash-€353.70M
Net Cash Per Share-€14.49
Tangible Book Value Per Share€47.50
Margins
Gross margin is 29.64%, with operating margin of 9.20%, and net profit margin of 1.08%.
Gross Margin29.64%
Operating Margin9.20%
Pretax Margin2.69%
Net Profit Margin1.08%
EBITDA Margin9.20%
EBIT Margin9.20%
Analyst Forecast
The average price target for MERSEN is €27.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€27.00
Price Target Upside8.91% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―