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Mercialys SA (MEIYF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.610.00 (0.00%)
At close: 12:26PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.11B
Enterprise value 2.26B
Trailing P/E 19.12
Forward P/E 9.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.49
Price/book (mrq)1.50
Enterprise value/revenue 9.99
Enterprise value/EBITDA 15.61

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 318.11%
S&P500 52-week change 322.64%
52-week high 311.61
52-week low 37.93
50-day moving average 310.43
200-day moving average 39.16

Share statistics

Avg vol (3-month) 34
Avg vol (10-day) 320
Shares outstanding 593.37M
Implied shares outstanding 696.56M
Float 888.6M
% held by insiders 10.13%
% held by institutions 146.08%
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 41.06
Forward annual dividend yield 49.13%
Trailing annual dividend rate 30.99
Trailing annual dividend yield 38.53%
5-year average dividend yield 4N/A
Payout ratio 4168.42%
Dividend date 3N/A
Ex-dividend date 429 Apr 2024
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 29.98%
Operating margin (ttm)35.99%

Management effectiveness

Return on assets (ttm)2.49%
Return on equity (ttm)5.20%

Income statement

Revenue (ttm)178.01M
Revenue per share (ttm)1.91
Quarterly revenue growth (yoy)3.50%
Gross profit (ttm)N/A
EBITDA 124.42M
Net income avi to common (ttm)53.37M
Diluted EPS (ttm)0.61
Quarterly earnings growth (yoy)-24.80%

Balance sheet

Total cash (mrq)118.16M
Total cash per share (mrq)1.27
Total debt (mrq)1.2B
Total debt/equity (mrq)138.04%
Current ratio (mrq)1.67
Book value per share (mrq)7.26

Cash flow statement

Operating cash flow (ttm)134.27M
Levered free cash flow (ttm)59.47M