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Mercialys SA (0IQU.IL)

IOB - IOB Delayed price. Currency in EUR
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11.21-0.02 (-0.18%)
As of 12:44PM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.05B
Enterprise value 2.12B
Trailing P/E 19.70
Forward P/E 9.43
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.63
Price/book (mrq)1.55
Enterprise value/revenue 9.39
Enterprise value/EBITDA 14.66

Trading information

Stock price history

Beta (5Y monthly) 1.55
52-week change 344.48%
S&P500 52-week change 328.04%
52-week high 311.37
52-week low 37.41
50-day moving average 310.60
200-day moving average 39.50

Share statistics

Avg vol (3-month) 3139.27k
Avg vol (10-day) 328.54k
Shares outstanding 593.11M
Implied shares outstanding 697.2M
Float 888.64M
% held by insiders 110.36%
% held by institutions 152.47%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.96
Forward annual dividend yield 411.94%
Trailing annual dividend rate 30.96
Trailing annual dividend yield 38.55%
5-year average dividend yield 48.44
Payout ratio 4145.45%
Dividend date 3N/A
Ex-dividend date 402 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 34.83%
Operating margin (ttm)54.83%

Management effectiveness

Return on assets (ttm)2.69%
Return on equity (ttm)6.11%

Income statement

Revenue (ttm)174.99M
Revenue per share (ttm)1.88
Quarterly revenue growth (yoy)2.00%
Gross profit (ttm)165.93M
EBITDA 144.25M
Net income avi to common (ttm)60.94M
Diluted EPS (ttm)0.66
Quarterly earnings growth (yoy)141.70%

Balance sheet

Total cash (mrq)91.72M
Total cash per share (mrq)0.98
Total debt (mrq)1.2B
Total debt/equity (mrq)141.94%
Current ratio (mrq)1.31
Book value per share (mrq)7.11

Cash flow statement

Operating cash flow (ttm)134.31M
Levered free cash flow (ttm)91.08M