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MERCER INTERNATIONAL INC.

(MERC)
  Report
Delayed Nasdaq  -  04:00:00 2023-01-27 pm EST
12.47 USD   -0.64%
01/27Mercer International : Stendal Employees with a Dual Mission
PU
01/20Mercer International : Harvesting Burnt Stands with Mercer Forestry Services
PU
01/18Mercer International Inc. Announces Conference Call for Fourth Quarter 2022 Results
GL
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 807674791825825-
Enterprise Value (EV)1 1 5441 5001 6831 9821 8211 710
P/E ratio -82,0x-39,4x4,65x3,10x4,10x8,60x
Yield 4,37%3,24%2,17%2,41%2,45%2,53%
Capitalization / Revenue 0,50x0,47x0,44x0,37x0,38x0,39x
EV / Revenue 0,95x1,05x0,93x0,89x0,84x0,81x
EV / EBITDA 7,34x7,79x3,52x3,65x4,15x4,31x
Enterprise Value (EV) / FCF 13,8x-40,6x73,9x10,3x15,9x8,93x
FCF Yield 7,27%-2,46%1,35%9,69%6,30%11,2%
Price to Book 1,46x1,12x1,14x1,11x0,97x0,87x
Nbr of stocks (in thousands) 65 59865 80065 98866 13266 132-
Reference price (USD) 12,310,312,012,512,512,5
Announcement Date 02/13/202002/16/202102/17/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 6241 4231 8032 2272 1612 118
EBITDA1 210193479543439397
Operating profit (EBIT)1 84,063,7347421304222
Operating Margin 5,17%4,48%19,2%18,9%14,1%10,5%
Pre-Tax Profit (EBT)1 9,59-11,1261395291135
Net income1 -9,64-17,217128019594,6
Net margin -0,59%-1,21%9,48%12,6%9,03%4,46%
EPS2 -0,15-0,262,584,033,041,45
Free Cash Flow1 112-37,022,8192115192
FCF margin 6,91%-2,60%1,26%8,62%5,31%9,04%
FCF Conversion 53,4%-19,2%4,76%35,4%26,1%48,2%
Dividend per Share2 0,540,330,260,300,310,32
Announcement Date 02/13/202002/16/202102/17/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 593572533529560540
EBITDA1 154145141105124114
Operating profit (EBIT)1 12211410976,389,380,0
Operating Margin 20,6%19,9%20,4%14,4%15,9%14,8%
Pre-Tax Profit (EBT)1 11310598,078,374,370,8
Net income1 88,971,466,753,249,847,4
Net margin 15,0%12,5%12,5%10,1%8,88%8,79%
EPS2 1,341,071,000,620,760,72
Dividend per Share2 0,080,080,080,080,080,08
Announcement Date 04/28/202207/28/202210/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 7378268921 158996885
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,50x4,29x1,86x2,13x2,27x2,23x
Free Cash Flow1 112-37,022,8192115192
ROE (Net Profit / Equities) -1,70%-2,99%29,5%49,0%25,0%11,0%
Shareholders' equity1 567576580572781860
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 8,409,1210,511,212,814,3
Cash Flow per Share2 -1,805,096,024,693,17
Capex1 13278,5159182155123
Capex / Sales 8,13%5,52%8,84%8,17%7,17%5,81%
Announcement Date 02/13/202002/16/202102/17/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 824 672 175
Net sales (USD) 1 803 255 000
Number of employees 2 415
Sales / Employee (USD) 746 689
Free-Float 61,0%
Free-Float capitalization (USD) 503 230 666
Avg. Exchange 20 sessions (USD) 5 006 281
Average Daily Capital Traded 0,61%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA