Statistics for Mersen SA (id:10704 MRN)

Valuation metrics

Market cap

484.05M

Enterprise value

826.27M

Trailing P/E (ttm)

6.48

Forward P/E

5.70

PEG ratio

5.70

Price/Sales (ttm)

0.39

Price/Book (mrq)

0.60

Enterprise Value/Revenue

0.67

Enterprise Value/EBITDA

4.40

Overview

Shares outstanding

24.35M

Float

21.36M

Shares short

% Held by insiders

0.02%

% Held by institutions

0.59%

Average volume (10 days)

48.43K

Average volume (90 days)

Price summary

52-Week low

19.70

52-Week high

40.25

52-Week change

-68.09%

Beta

1.50

50-Day moving average

25.61

200-Day moving average

32.60

Dividends and splits

Forward annual dividend rate

5.00

Forward annual dividend yield

0.25

Trailing annual dividend rate

1.25%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

2.70

Payout ratio

0.41

Dividend date

Ex-dividend date

July 02th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

6.24%

Operating margin

11.22%

Operational effectiveness

Return on assets

5.27%

Return on equity

9.96%

Income statement

Revenue (ttm)

50.68

Revenue per share (ttm)

50.68

Quarterly revenue growth (yoy)

-0.11

Gross profit (ttm)

385.40M

EBITDA

195.30M

Net income to common (ttm)

76.60M

Diluted EPS (ttm)

3.07

Quarterly earnings growth (yoy)

-11.40%

Balance sheet

Total cash (mrq)

127.10M

Total cash per share (mrq)

5.22

Total debt (mrq)

437.30M

Total Debt/Equity (mrq)

51.74

Current ratio (mrq)

181.80%

Book value per share (mrq)

33.39

Cash flow

Cash flow statement

194.60M

Levered free cash flow (LFCF)

-37,025,000.00