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Mercialys SA (M8Y.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.37+0.30 (+2.98%)
At close: 08:05AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 988.74M
Enterprise Value 2.07B
Trailing P/E 17.67
Forward P/E 8.46
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.15
Price/Book (mrq)1.39
Enterprise Value/Revenue 9.13
Enterprise Value/EBITDA 14.27

Trading Information

Stock Price History

Beta (5Y Monthly) 1.56
52-Week Change 330.19%
S&P500 52-Week Change 322.38%
52 Week High 311.30
52 Week Low 37.39
50-Day Moving Average 310.40
200-Day Moving Average 39.29

Share Statistics

Avg Vol (3 month) 379
Avg Vol (10 day) 3199
Shares Outstanding 593.37M
Implied Shares Outstanding 693.46M
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 49.83%
Trailing Annual Dividend Rate 30.99
Trailing Annual Dividend Yield 39.83%
5 Year Average Dividend Yield 49.68
Payout Ratio 4168.42%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)0.59
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