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Mercia Asset Management Plc (GB:MERC)
:MERC
UK Market
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Mercia Asset Management (MERC) Stock Statistics & Valuation Metrics

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Total Valuation

Mercia Asset Management has a market cap or net worth of £142.71M. The enterprise value is 96.98M.
Market Cap£142.71M
Enterprise Value96.98M

Share Statistics

Mercia Asset Management has 432,466,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding432,466,130
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mercia Asset Management’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -5.90%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.90%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee220.54K
Profits Per Employee-54.96K
Employee Count138
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

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PE Ratio41.3
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.79
Price to FCF18.83
Price to Operating Cash Flow19.01
PEG Ratio0.20

Income Statement

In the last 12 months, Mercia Asset Management had revenue of 30.43M and earned -7.58M in profits. Earnings per share was -0.02.
Revenue30.43M
Gross Profit15.97M
Operating Income-12.37M
Pretax Income-8.21M
Net Income-7.58M
EBITDA-4.68M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 7.71M and capital expenditures -150.00K, giving a free cash flow of 7.56M billion.
Operating Cash Flow7.71M
Free Cash Flow7.56M
Free Cash Flow per Share0.02

Dividends & Yields

Mercia Asset Management pays an annual dividend of 0.58p, resulting in a dividend yield of 1.12%
Dividend Per Share0.58p
Dividend Yield1.12%
Payout Ratio46.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change-0.03%
50-Day Moving Average30.30
200-Day Moving Average28.77
Relative Strength Index (RSI)59.78
Average Volume (3m)651.21K

Important Dates

Mercia Asset Management upcoming earnings date is Dec 9, 2025, TBA (Confirmed).
Last Earnings DateJul 1, 2025
Next Earnings DateDec 9, 2025
Ex-Dividend DateOct 02, 2025

Financial Position

Mercia Asset Management as a current ratio of 4.41, with Debt / Equity ratio of 0.45%
Current Ratio4.41
Quick Ratio4.41
Debt to Market Cap0.00
Net Debt to EBITDA9.89
Interest Coverage Ratio-220.91

Taxes

In the past 12 months, Mercia Asset Management has paid -626.00K in taxes.
Income Tax-626.00K
Effective Tax Rate0.08

Enterprise Valuation

Mercia Asset Management EV to EBITDA ratio is -21.97, with an EV/FCF ratio of 14.73.
EV to Sales3.38
EV to EBITDA-21.97
EV to Free Cash Flow14.73
EV to Operating Cash Flow14.50

Balance Sheet

Mercia Asset Management has £46.21M in cash and marketable securities with £848.00K in debt, giving a net cash position of -£45.37M billion.
Cash & Marketable Securities£46.21M
Total Debt£848.00K
Net Cash-£45.37M
Net Cash Per Share-£0.10
Tangible Book Value Per Share£0.34

Margins

Gross margin is 132.27%, with operating margin of -40.65%, and net profit margin of -24.92%.
Gross Margin132.27%
Operating Margin-40.65%
Pretax Margin-26.98%
Net Profit Margin-24.92%
EBITDA Margin-15.37%
EBIT Margin-26.80%

Analyst Forecast

The average price target for Mercia Asset Management is £67.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£67.00
Price Target Upside103.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast35.36%
EPS Growth Forecast-153.97%

Scores

Smart Score6
AI Score61
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