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Mercia Asset Management (GB:MERC)
LSE: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 £142.42M. The enterprise value is 70.66M.
Market Cap£142.42M
Enterprise Value70.66M

Share Statistics

Mercia Asset Management has 431,448,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding431,448,970
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mercia Asset Management’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee255.08K
Profits Per Employee20.16K
Employee Count138
Asset Turnover0.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mercia Asset Management is 41.3. Mercia Asset Management’s PEG ratio is -0.22.
PE Ratio41.3
PS Ratio3.13
PB Ratio0.59
Price to Fair Value0.59
Price to FCF12.81
Price to Operating Cash Flow14.36
PEG Ratio-0.22

Income Statement

In the last 12 months, Mercia Asset Management had revenue of 35.20M and earned 3.46M in profits. Earnings per share was 0.01.
Revenue35.20M
Gross Profit18.41M
Operating Income2.78M
Pretax Income5.35M
Net Income3.46M
EBITDA8.99M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 10.20M and capital expenditures -128.00K, giving a free cash flow of 10.08M billion.
Operating Cash Flow10.20M
Free Cash Flow10.08M
Free Cash Flow per Share0.02

Dividends & Yields

Mercia Asset Management pays an annual dividend of 0.58p, resulting in a dividend yield of 1.14%
Dividend Per Share0.58p
Dividend Yield1.14%
Payout Ratio46.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change-2.96%
50-Day Moving Average31.56
200-Day Moving Average28.93
Relative Strength Index (RSI)49.45
Average Volume (3m)725.39K

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 3.55, with Debt / Equity ratio of 0.40%
Current Ratio3.55
Quick Ratio3.55
Debt to Market Cap<0.01
Net Debt to EBITDA-4.37
Interest Coverage Ratio49.68

Taxes

In the past 12 months, Mercia Asset Management has paid 1.90M in taxes.
Income Tax1.90M
Effective Tax Rate0.35

Enterprise Valuation

Mercia Asset Management EV to EBITDA ratio is 7.86, with an EV/FCF ratio of 8.23.
EV to Sales2.01
EV to EBITDA7.86
EV to Free Cash Flow8.23
EV to Operating Cash Flow8.11

Balance Sheet

Mercia Asset Management has £40.09M in cash and marketable securities with £758.00K in debt, giving a net cash position of -£39.34M billion.
Cash & Marketable Securities£40.09M
Total Debt£758.00K
Net Cash-£39.34M
Net Cash Per Share-£0.09
Tangible Book Value Per Share£0.36

Margins

Gross margin is 51.28%, with operating margin of 7.90%, and net profit margin of 9.82%.
Gross Margin51.28%
Operating Margin7.90%
Pretax Margin15.20%
Net Profit Margin9.82%
EBITDA Margin25.55%
EBIT Margin15.36%

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 Upside106.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.11%
EPS Growth Forecast

Scores

Smart Score6
AI Score72
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