Statistics for Mercialys SA (id:10713 MERY)

Valuation metrics

Market cap

990.79M

Enterprise value

2.29B

Trailing P/E (ttm)

16.84

Forward P/E

9.31

PEG ratio

9.31

Price/Sales (ttm)

5.46

Price/Book (mrq)

1.59

Enterprise Value/Revenue

12.62

Enterprise Value/EBITDA

17.21

Overview

Shares outstanding

93.38M

Float

93.36M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.44%

Average volume (10 days)

207.58K

Average volume (90 days)

Price summary

52-Week low

8.46

52-Week high

12.74

52-Week change

19.56%

Beta

1.64

50-Day moving average

11.58

200-Day moving average

11.09

Dividends and splits

Forward annual dividend rate

3.96

Forward annual dividend yield

0.37

Trailing annual dividend rate

0.99%

Trailing annual dividend yield

0.09

5-Year annual dividend yield

9.51

Payout ratio

1.57

Dividend date

Ex-dividend date

April 29th, 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

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)

0.19

Gross profit (ttm)

174.00M

EBITDA

168.01M

Net income to common (ttm)

59.18M

Diluted EPS (ttm)

0.63

Quarterly earnings growth (yoy)

19.10%

Balance sheet

Total cash (mrq)

88.20M

Total cash per share (mrq)

0.94

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