Company Financials

Mercialys Financials

Euro

business Mercialys Company Profile

Main Stock Listing

FSX: M8Y

Market Capitalization €969.8 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 16.46
Forward PE
Price to Sales TTM €5.35
Price to Book MRQ €1.55
Enterprise to Revenue 12.47
Enterprise to EBITDA 17.01

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 32.63%
Operating Margin 57.52%
Return on Assets TTM 2.88%
Return on Equity TTM 8.43%

Income Statement

Revenue TTM €181,406,000
Revenue per Share TTM €1.94
Quarterly Revenue Growth 3.90%
Gross Profit TTM €175,768,000
EBITDA €168,014,000
Net Income to Common TTM €59,183,000
Diluted EPS TTM €0.63
Quarterly Earnings Growth YoY 19.10%

Balance Sheet

Total Cash MRQ €88,202,000
Total Cash per Share MRQ €0.94
Total Debt MRQ
Total Debt to Equity MRQ 147.60
Current Ratio MRQ 2.38
Book Value per Share MRQ €6.67

Cash Flow

Operating Cash Flow TTM €158,334,000
Levered Free Cash Flow TTM €-38,610,124

M8Y Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 93,067,600
Float Shares 93,364,968
Avg 10 Volume 31
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.13%
% Held by Institutions 44.73%

Stock Price Summary

Beta 1.64
Fifty Two Week Low €9.83
Fifty Two Week High €12.50
Fifty Two Week Change -5.92%
Day 50 MA €10.21
Day 200 MA €11.00

Dividends and Splits

Forward Annual Dividend Rate €1.98
Forward Annual Dividend Yield 19.20%
Trailing Annual Dividend Rate €1.95
Trailing Annual Dividend Yield 18.91%
Payout Ratio 157.14%
Dividend Date
Ex Dividend Date 2024-04-29
Last Split Factor
Last Split Date