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Mersen S.A. (CBLNY)

Other OTC - Other OTC Delayed price. Currency in USD
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9.500.00 (0.00%)
At close: 10:31AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 920.18M
Enterprise value 1.20B
Trailing P/E 14.36
Forward P/E 6.21
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.87
Price/book (mrq)1.44
Enterprise value/revenue 0.99
Enterprise value/EBITDA 6.26

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 30.00%
S&P500 52-week change 322.38%
52-week high 39.50
52-week low 39.50
50-day moving average 39.50
200-day moving average 39.50

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5120.96M
Implied shares outstanding 6120.97M
Float 821.44M
% held by insiders 1N/A
% held by institutions 1N/A
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.25
Trailing annual dividend yield 313.16%
5-year average dividend yield 4N/A
Payout ratio 431.53%
Dividend date 322 Jul 2022
Ex-dividend date 430 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

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

Profitability

Profit margin 6.74%
Operating margin (ttm)11.06%

Management effectiveness

Return on assets (ttm)5.69%
Return on equity (ttm)11.36%

Income statement

Revenue (ttm)1.21B
Revenue per share (ttm)10.40
Quarterly revenue growth (yoy)2.10%
Gross profit (ttm)N/A
EBITDA 188.7M
Net income avi to common (ttm)81.6M
Diluted EPS (ttm)0.66
Quarterly earnings growth (yoy)15.60%

Balance sheet

Total cash (mrq)64.5M
Total cash per share (mrq)2.67
Total debt (mrq)330.8M
Total debt/equity (mrq)40.46%
Current ratio (mrq)1.77
Book value per share (mrq)32.58

Cash flow statement

Operating cash flow (ttm)179.3M
Levered free cash flow (ttm)-35.33M