tiprankstipranks
Trending News
More News >
Mercia Asset Management (GB:MERC)
LSE:MERC
UK Market

Mercia Asset Management (MERC) Stock Statistics & Valuation Metrics

Compare
5 Followers

Total Valuation

Mercia Asset Management has a market cap or net worth of £129.03M. The enterprise value is 70.65M.
Market Cap£129.03M
Enterprise Value70.65M

Share Statistics

Mercia Asset Management has 430,107,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding430,107,400
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 37.5. Mercia Asset Management’s PEG ratio is -0.22.
PE Ratio37.5
PS Ratio3.13
PB Ratio0.59
Price to Fair Value0.59
Price to FCF12.81
Price to Operating Cash Flow13.09
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 6.65M and capital expenditures -248.00K, giving a free cash flow of 6.41M billion.
Operating Cash Flow6.65M
Free Cash Flow6.41M
Free Cash Flow per Share0.01

Dividends & Yields

Mercia Asset Management pays an annual dividend of 0.39p, resulting in a dividend yield of 3.28%
Dividend Per Share0.39p
Dividend Yield3.28%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change-0.27%
50-Day Moving Average29.56
200-Day Moving Average29.23
Relative Strength Index (RSI)47.20
Average Volume (3m)433.28K

Important Dates

Mercia Asset Management upcoming earnings date is Jul 7, 2026, TBA (Confirmed).
Last Earnings DateDec 2, 2025
Next Earnings DateJul 7, 2026
Ex-Dividend Date

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 £34.47M in cash and marketable securities with £1.15M in debt, giving a net cash position of £33.31M billion.
Cash & Marketable Securities£34.47M
Total Debt£1.15M
Net Cash£33.31M
Net Cash Per Share£0.08
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 Upside126.35% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.37%
EPS Growth Forecast

Scores

Smart Score6
AI Score