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Mercialys (MERY.PA)

Paris - Paris Delayed price. Currency in EUR
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10.59+0.21 (+2.02%)
At close: 05:39PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 988.74M
Enterprise value 2.07B
Trailing P/E 18.21
Forward P/E 8.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.28
Price/book (mrq)1.43
Enterprise value/revenue 9.13
Enterprise value/EBITDA 14.27

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 330.90%
S&P500 52-week change 322.38%
52-week high 311.37
52-week low 37.41
50-day moving average 310.47
200-day moving average 39.34

Share statistics

Avg vol (3-month) 3239.37k
Avg vol (10-day) 3324.35k
Shares outstanding 593.37M
Implied shares outstanding 6102.56M
Float 888.6M
% held by insiders 10.13%
% held by institutions 144.16%
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 40.99
Forward annual dividend yield 49.54%
Trailing annual dividend rate 30.99
Trailing annual dividend yield 39.54%
5-year average dividend yield 49.62
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

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)0.58
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