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Market Closed -
Euronext Paris
12:55:00 2026-10-29 pm EDT
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After hours 04:57:51 pm | |||
| 9.400 EUR | -0.21% |
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9.385 | -0.16% |
| Oct. 28 | Mercialys Issues EUR300 Million Bonds | MT |
| Oct. 27 | Mercialys Successfully Places EUR 300 Million Bond Issue Maturing in January 2033 | CI |
Company Valuation: Mercialys
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 800.5 | 910.4 | 926.6 | 941.4 | 1,031 | 877 | - | - |
| Change | - | 13.73% | 1.78% | 1.6% | 9.48% | -14.9% | - | - |
| Enterprise Value (EV) 1 | 1,931 | 1,953 | 1,990 | 1,944 | 2,185 | 2,060 | 2,103 | 2,136 |
| Change | - | 1.14% | 1.92% | -2.3% | 12.39% | -5.71% | 2.07% | 1.55% |
| P/E | 9.12x | 21.2x | 17.4x | 17.4x | 30.7x | 10.7x | 8.46x | 8.4x |
| PBR | 0.47x | 0.53x | 0.61x | 0.62x | 0.65x | 0.56x | 0.56x | 0.55x |
| PEG | - | -0.4x | 0.7x | 9.92x | -0.8x | 0x | 0.3x | 11.35x |
| Capitalization / Revenue | 4.65x | 5.25x | 5.21x | 5.24x | 5.71x | 4.66x | 4.51x | 4.37x |
| EV / Revenue | 11.2x | 11.3x | 11.2x | 10.8x | 12.1x | 11x | 10.8x | 10.6x |
| EV / EBITDA | 13.3x | 13.5x | 13.3x | 13.2x | 14.7x | 13.3x | 13x | 12.7x |
| EV / EBIT | 18.7x | 18.4x | 23.2x | 19x | 27.7x | 15.3x | 15.3x | 15.2x |
| EV / FCF | 12.8x | 9.34x | 17.8x | 14.6x | 72.9x | 15.3x | 15.7x | 13.4x |
| FCF Yield | 7.79% | 10.7% | 5.61% | 6.83% | 1.37% | 6.55% | 6.37% | 7.45% |
| Dividend per Share 2 | 0.92 | 0.96 | 0.99 | 1 | 1.002 | 1.021 | 1.042 | 1.062 |
| Rate of return | 10.7% | 9.83% | 9.95% | 9.89% | 9.08% | 10.9% | 11.1% | 11.3% |
| EPS 2 | 0.94 | 0.46 | 0.57 | 0.58 | 0.36 | 0.8771 | 1.111 | 1.119 |
| Distribution rate | 97.9% | 209% | 174% | 172% | 278% | 116% | 93.8% | 94.9% |
| Net sales 1 | 172.2 | 173.3 | 178 | 179.5 | 180.6 | 188.1 | 194.6 | 200.6 |
| EBITDA 1 | 144.7 | 144.2 | 149.4 | 147.2 | 148.9 | 155.1 | 161.2 | 167.6 |
| EBIT 1 | 103.5 | 106.2 | 85.82 | 102.1 | 78.78 | 134.4 | 137.7 | 140.3 |
| Net income 1 | 62.18 | 43.09 | 53.37 | 53.76 | 33.96 | 108.2 | 133.5 | 143.3 |
| Net Debt 1 | 1,130 | 1,042 | 1,064 | 1,003 | 1,155 | 1,183 | 1,226 | 1,259 |
| Reference price 2 | 8.570 | 9.770 | 9.945 | 10.110 | 11.040 | 9.400 | 9.400 | 9.400 |
| Nbr of stocks (in thousands) | 93,406 | 93,180 | 93,168 | 93,115 | 93,351 | 93,302 | - | - |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | 2/12/25 | 2/17/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 10.74x | 10.96x | 13.29x | 10.84% | 980M | ||
| 33.33x | 17.89x | 22.45x | 3.42% | 119B | ||
| 32.25x | 14.38x | 18.47x | 4.26% | 68.35B | ||
| 37.3x | 14.78x | 15.28x | 5.8% | 53.04B | ||
| 18.28x | 15.47x | 17.6x | 1.13% | 38.41B | ||
| 13.83x | 24.64x | 26.98x | 3.63% | 16.23B | ||
| 27.23x | 10.84x | 14.91x | 4.59% | 15.7B | ||
| 8.29x | 11.87x | 14.53x | 6.02% | 14.75B | ||
| 18.05x | 16.15x | 23.47x | 5.33% | 14.05B | ||
| 29.36x | 11.19x | 16.38x | 4.15% | 13.37B | ||
| Average | 22.87x | 14.82x | 18.34x | 4.92% | 35.39B | |
| Weighted average by Cap. | 29.06x | 15.89x | 19.41x | 3.98% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- MERY Stock
- Valuation Mercialys
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