Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. New Zealand
  4. New Zealand Stock Exchange
  5. Mercury NZ Limited
  6. Financials
    MCY   NZMRPE0001S2

MERCURY NZ LIMITED

(MCY)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 4 5906 3356 4039 005--
Entreprise Value (EV)1 5 8557 4747 61510 26410 63110 571
P/E ratio 19,8x17,7x30,9x62,9x28,5x38,7x
Yield 4,48%3,33%3,36%2,57%2,78%3,06%
Capitalization / Revenue 2,55x3,17x3,62x5,12x4,78x4,64x
EV / Revenue 3,25x3,74x4,31x5,84x5,65x5,45x
EV / EBITDA 10,4x14,8x15,4x22,4x18,7x16,7x
Price to Book 1,44x1,79x1,71x2,48x2,49x2,49x
Nbr of stocks (in thousands) 1 362 0241 362 3011 362 3011 362 301--
Reference price (NZD) 3,374,654,706,616,616,61
Announcement Date 08/20/201808/19/201908/17/2020---
1 NZD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales1 1 8032 0001 7681 7591 8821 939
EBITDA1 561505494459569633
Operating profit (EBIT)1 364301280245320387
Operating Margin 20,2%15,1%15,8%13,9%17,0%20,0%
Pre-Tax Profit (EBT)1 325430248202355309
Net income1 234357207148289239
Net margin 13,0%17,9%11,7%8,44%15,3%12,3%
EPS2 0,170,260,150,110,230,17
Dividend per Share2 0,150,160,160,170,180,20
Announcement Date 08/20/201808/19/201908/17/2020---
1 NZD in Million
2 NZD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 928840944798689642
EBITDA 258-----
Operating profit (EBIT)1 ---61,0181116
Operating Margin ---7,65%26,3%18,0%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 02/24/202008/17/202002/22/2021---
1 NZD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt1 1 2651 1391 2121 2591 6261 567
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,25x2,26x2,45x2,74x2,86x2,47x
Free Cash Flow1 244233161135-128263
ROE (Net Profit / Equities) 7,10%4,71%5,69%4,17%5,21%6,13%
Shareholders' equity1 3 2977 5863 6383 5585 5363 899
ROA (Net Profit / Asset) 3,87%5,67%3,10%2,82%2,60%4,14%
Assets1 6 0446 2956 6845 27011 1045 765
Book Value Per Share2 2,352,602,752,672,652,66
Cash Flow per Share2 0,270,240,260,280,400,34
Capex1 12793,0195245438157
Capex / Sales 7,04%4,65%11,0%14,0%23,2%8,12%
Announcement Date 08/20/201808/19/201908/17/2020---
1 NZD in Million
2 NZD
Key data
Capitalization (NZD) 9 004 809 167
Capitalization (USD) 6 284 763 517
Net sales (NZD) 1 768 000 000
Net sales (USD) 1 233 003 200
Number of employees 786
Sales / Employee (NZD) 2 249 364
Sales / Employee (USD) 1 568 706
Free-Float 42,1%
Free-Float capitalization (NZD) 3 794 691 815
Free-Float capitalization (USD) 2 648 444 873
Avg. Exchange 20 sessions (NZD) 4 196 729
Avg. Exchange 20 sessions (USD) 2 926 799
Average Daily Capital Traded 0,05%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA