Statistics for Mercialys SA (id:10713 MERY)
Valuation metrics
Market cap
978.65M
Enterprise value
2.27B
Trailing P/E (ttm)
16.63
Forward P/E
9.19
PEG ratio
9.19
Price/Sales (ttm)
5.39
Price/Book (mrq)
1.57
Enterprise Value/Revenue
12.53
Enterprise Value/EBITDA
17.09
Overview
Shares outstanding
93.38M
Float
93.36M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
264.38K
Average volume (90 days)
Price summary
52-Week low
9.78
52-Week high
12.74
52-Week change
3.00%
Beta
1.64
50-Day moving average
11.28
200-Day moving average
11.10
Dividends and splits
Forward annual dividend rate
3.96
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
9.51
Payout ratio
1.57
Dividend date
Ex-dividend date
April 29, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
32.62%
Operating margin
57.52%
Operational effectiveness
Return on assets
2.88%
Return on equity
8.43%
Income statement
Revenue (ttm)
1.94
Revenue per share (ttm)
1.94
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
174.00M
EBITDA
168.01M
Net income to common (ttm)
59.18M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
19.10%
Balance sheet
Total cash (mrq)
88.20M
Total cash per share (mrq)
3.00
Total debt (mrq)
1.20B
Total Debt/Equity (mrq)
147.60
Current ratio (mrq)
237.60%
Book value per share (mrq)
6.67
Cash flow
Cash flow statement
158.33M
Levered free cash flow (LFCF)
-38,610,124.00