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Total Valuation
Mercer International has a market cap or net worth of $52.25M. The enterprise value is $1.60B.
Market Cap$52.25M
Enterprise Value$1.60B
Share Statistics
Mercer International has 66,982,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,982,506
Owned by Insiders39.03%
Owned by Institutions45.22%
Financial Efficiency
Mercer International’s return on equity (ROE) is -7.32 and return on invested capital (ROIC) is -9.99%.
Return on Equity (ROE)-7.32
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-9.99%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee521.81K
Profits Per Employee-86.23K
Employee Count3,580
Asset Turnover0.92
Inventory Turnover5.39
Valuation Ratios
The current PE Ratio of Mercer International is ―. Mercer International’s PEG ratio is -0.00055.
PE Ratio―
PS Ratio0.07
PB Ratio1.95
Price to Fair Value1.95
Price to FCF-1.66
Price to Operating Cash Flow-0.70
PEG Ratio-0.00055
Income Statement
In the last 12 months, Mercer International had revenue of 1.87B and earned -497.89M in profits. Earnings per share was -7.44.
Revenue1.87B
Gross Profit-67.63M
Operating Income-182.07M
Pretax Income-511.21M
Net Income-497.89M
EBITDA-236.33M
Earnings Per Share (EPS)-7.44
Cash Flow
In the last 12 months, operating cash flow was -74.09M and capital expenditures -81.67M, giving a free cash flow of -155.76M billion.
Operating Cash Flow-74.09M
Free Cash Flow-155.76M
Free Cash Flow per Share-2.33
Dividends & Yields
Mercer International pays an annual dividend of $0.075, resulting in a dividend yield of 10.77%
Dividend Per Share$0.075
Dividend Yield10.77%
Payout Ratio-5.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-78.27%
50-Day Moving Average0.92
200-Day Moving Average1.73
Relative Strength Index (RSI)45.94
Average Volume (3m)591.64K
Important Dates
Mercer International upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Mercer International as a current ratio of 3.05, with Debt / Equity ratio of -29277.54%
Current Ratio3.05
Quick Ratio1.79
Debt to Market Cap11.80
Net Debt to EBITDA-6.09
Interest Coverage Ratio-1.59
Taxes
In the past 12 months, Mercer International has paid -13.32M in taxes.
Income Tax-13.32M
Effective Tax Rate0.03
Enterprise Valuation
Mercer International EV to EBITDA ratio is -6.65, with an EV/FCF ratio of -19.64.
EV to Sales0.84
EV to EBITDA-6.65
EV to Free Cash Flow-19.64
EV to Operating Cash Flow183.00
Balance Sheet
Mercer International has $84.54M in cash and marketable securities with $1.62B in debt, giving a net cash position of -$1.54B billion.
Cash & Marketable Securities$84.54M
Total Debt$1.62B
Net Cash-$1.54B
Net Cash Per Share-$22.94
Tangible Book Value Per Share$0.63
Margins
Gross margin is -3.73%, with operating margin of -9.75%, and net profit margin of -26.65%.
Gross Margin-3.73%
Operating Margin-9.75%
Pretax Margin-27.37%
Net Profit Margin-26.65%
EBITDA Margin-12.65%
EBIT Margin-21.22%
Analyst Forecast
The average price target for Mercer International is $1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.00
Price Target Upside-5.66% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-7.34%
EPS Growth Forecast-479.98%