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RSI : 000
MERY.PA Stock Summary
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MERY.PA
In the News
MERY.PA Financial details
Company Rating
Buy
Market Cap
994.34M
Income
99.09M
Revenue
251.31M
Book val./share
7.26
Cash/share
-18.73
Dividend
0.96
Dividend %
9.51%
Employees
161
Optionable
No
Shortable
Yes
Earnings
15 Feb 2024
P/E
21.86
Forward P/E
13.66
PEG
1.65
P/S
4.45
P/B
1.3
P/C
-0.58
P/FCF
6.26
Quick Ratio
1.14
Current Ratio
1.46
Debt / Equity
0.02
LT Debt / Equity
0.01
-
-
EPS (TTM)
1.07
EPS next Y
0.79
EPS next Q
-
EPS this Y
23.91%
EPS next Y
-26.64%
EPS next 5Y
9.09%
EPS last 5Y
-10.27%
Revenue last 5Y
-0.95%
Revenue Q/Q
1.88%
EPS Q/Q
-24.24%
-
-
-
-
SMA20
3.63%
SMA50
2.42%
SMA100
29.57%
Inst Own
0%
Inst Trans
0%
ROA
2%
ROE
6%
ROC
0.05%
Gross Margin
79%
Oper. Margin
50%
Profit Margin
20%
Payout
200%
Shs Outstand
93.28M
Shs Float
92.68M
-
-
-
-
Target Price
-
52W Range
7.415-11.04
52W High
-1.91%
52W Low
+54.14%
RSI
64.39
Rel Volume
1.14
Avg Volume
229.56K
Volume
261.52K
Perf Week
4.15%
Perf Month
3.65%
Perf Quarter
33.71%
Perf Half Y
29.22%
-
-
-
-
Beta
1.546
-
-
Volatility
0.13%, 0.21%
Prev Close
1.03%
Price
10.79
Change
2.18%
MERY.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.55 | 2.34 | 2.27 | 2.26 | 2.39 | |
Net income per share | 0.98 | 0.94 | 0.67 | 0.46 | 0.57 | |
Operating cash flow per share | 1.69 | 1.47 | 1.46 | 1.61 | 1.44 | |
Free cash flow per share | 1.4 | 0.8 | 1.37 | 1.58 | 1.24 | |
Cash per share | -23.92 | -17.24 | -17.99 | 2.05 | -18.72 | |
Book value per share | 7.17 | 7.57 | 8 | 7.77 | 7.26 | |
Tangible book value per share | 9.33 | 9.73 | 10.13 | 9.93 | 9.28 | |
Share holders equity per share | 7.17 | 7.57 | 8 | 7.77 | 7.26 | |
Interest debt per share | 16.16 | 18.58 | 15.51 | 14.16 | 0.52 | |
Market cap | 1.13B | 660.86M | 795.64M | 912.36M | 928.39M | |
Enterprise value | 2.52B | 1.86B | 1.94B | 1.97B | 821.09M | |
P/E ratio | 12.53 | 7.7 | 12.8 | 21.17 | 17.39 | |
Price to sales ratio | 4.83 | 3.09 | 3.78 | 4.32 | 4.16 | |
POCF ratio | 7.3 | 4.9 | 5.86 | 6.08 | 6.91 | |
PFCF ratio | 8.8 | 9.02 | 6.24 | 6.18 | 8.02 | |
P/B Ratio | 1.72 | 0.95 | 1.07 | 1.26 | 1.37 | |
PTB ratio | 1.72 | 0.95 | 1.07 | 1.26 | 1.37 | |
EV to sales | 10.77 | 8.71 | 9.18 | 9.31 | 3.68 | |
Enterprise value over EBITDA | 14.28 | 12.14 | 12.7 | 13.12 | 5.35 | |
EV to operating cash flow | 16.27 | 13.81 | 14.26 | 13.09 | 6.12 | |
EV to free cash flow | 19.61 | 25.42 | 15.18 | 13.31 | 7.1 | |
Earnings yield | 0.08 | 0.13 | 0.08 | 0.05 | 0.06 | |
Free cash flow yield | 0.11 | 0.11 | 0.16 | 0.16 | 0.12 | |
Debt to equity | 2.22 | 2.41 | 1.88 | 1.75 | 0.02 | |
Debt to assets | 0.6 | 0.61 | 0.57 | 0.55 | 0.01 | |
Net debt to EBITDA | 7.87 | 7.83 | 7.48 | 7.03 | -0.7 | |
Current ratio | 0.41 | 1.28 | 1.82 | 1.46 | 1.67 | |
Interest coverage | 5.64 | 3.62 | 2.37 | 1.99 | 2.3 | |
Income quality | 1.56 | 1.43 | 1.91 | 2.9 | 2.87 | |
Dividend Yield | 0.09 | 0.07 | 0.03 | 0.09 | 0.1 | |
Payout ratio | 1.11 | 0.51 | 0.36 | 2 | 1.68 | |
Sales general and administrative to revenue | -0.01 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.17 | -0.46 | -0.06 | -0.02 | -0.14 | |
Capex to revenue | -0.11 | -0.29 | -0.04 | -0.01 | -0.08 | |
Capex to depreciation | -0.49 | -1.15 | -0.17 | -0.05 | -0.29 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 12.6 | 12.64 | 10.98 | 8.98 | 9.67 | |
ROIC | 0.06 | 0.05 | 0.05 | 0.05 | 0.12 | |
Return on tangible assets | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | |
Graham Net | -40.83 | -36.57 | -33.41 | -11.93 | -32.19 | |
Working capital | -186.12M | 118.52M | 174.67M | 86.56M | 75.14M | |
Tangible asset value | 856.44M | 891.07M | 940.1M | 927.05M | 862.95M | |
Net current asset value | -1.47B | -1.28B | -1.1B | -1.08B | -1.1B | |
Invested capital | 2.22 | 2.41 | 1.88 | 1.75 | 0.02 | |
Average receivables | 64.46M | 68M | 57.87M | 54.2M | 53.73M | |
Average payables | 14.3M | 14.62M | 15.94M | 15.19M | 11.59M | |
Average inventory | 1.93M | 111K | 30.1M | 30.09M | 751K | |
Days sales outstanding | 89.07 | 134.53 | 63.86 | 123.63 | 58.76 | |
Days payables outstanding | 92.03 | 84.32 | 118.71 | 112.26 | 64.68 | |
Days of inventory on hand | 0.74 | 0.61 | 432.88 | 0.82 | 9.77 | |
Receivables turnover | 4.1 | 2.71 | 5.72 | 2.95 | 6.21 | |
Payables turnover | 3.97 | 4.33 | 3.07 | 3.25 | 5.64 | |
Inventory turnover | 494.48 | 600.34 | 0.84 | 443.41 | 37.35 | |
ROE | 0.14 | 0.12 | 0.08 | 0.06 | 0.08 | |
Capex per share | -0.29 | -0.67 | -0.09 | -0.03 | -0.2 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.47 | 0.17 | 0.47 | 1.02 | 1.04 | |
Net income per share | 0.16 | 0.33 | 0.16 | 0.33 | 0.25 | |
Operating cash flow per share | 0.36 | 0.47 | 0.36 | 0.58 | 0.58 | |
Free cash flow per share | 0.36 | 0.53 | 0.36 | 0.45 | 0.68 | |
Cash per share | 2.32 | 2.05 | 0.98 | -19.63 | -18.73 | |
Book value per share | 7.78 | 7.77 | 7.11 | 7.11 | 7.26 | |
Tangible book value per share | 9.95 | 9.94 | 9.06 | 9.06 | 9.29 | |
Share holders equity per share | 7.78 | 7.77 | 7.11 | 7.11 | 7.26 | |
Interest debt per share | 12.15 | 13.79 | 12.12 | 13.35 | 0.32 | |
Market cap | 722.75M | 911.61M | 877.51M | 771.2M | 928.12M | |
Enterprise value | 506.67M | 1.96B | 785.79M | 1.9B | 820.82M | |
P/E ratio | 11.85 | 7.47 | 14.41 | 6.33 | 10.12 | |
Price to sales ratio | 16.65 | 58.84 | 19.91 | 8.12 | 9.59 | |
POCF ratio | 21.67 | 20.98 | 25.97 | 14.31 | 17.02 | |
PFCF ratio | 21.67 | 18.3 | 25.97 | 18.27 | 14.53 | |
P/B Ratio | 1 | 1.26 | 1.32 | 1.16 | 1.37 | |
PTB ratio | 1 | 1.26 | 1.32 | 1.16 | 1.37 | |
EV to sales | 11.67 | 126.79 | 17.83 | 20.03 | 8.48 | |
Enterprise value over EBITDA | 14.35 | 29.45 | 21.12 | 26.57 | 9.85 | |
EV to operating cash flow | 15.19 | 45.21 | 23.25 | 35.3 | 15.05 | |
EV to free cash flow | 15.19 | 39.43 | 23.25 | 45.07 | 12.85 | |
Earnings yield | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | |
Free cash flow yield | 0.05 | 0.05 | 0.04 | 0.05 | 0.07 | |
Debt to equity | 1.56 | 1.75 | 1.7 | 1.84 | 0.02 | |
Debt to assets | 0.49 | 0.55 | 0.53 | 0.57 | 0.01 | |
Net debt to EBITDA | -6.12 | 15.78 | -2.47 | 15.8 | -1.29 | |
Current ratio | 1.46 | 1.46 | 1.31 | 1.31 | 1.67 | |
Interest coverage | 0 | 2.73 | 0 | 2.37 | 3.4 | |
Income quality | 2.19 | 1.42 | 2.22 | 1.77 | 2.38 | |
Dividend Yield | 0 | 0 | 0.05 | 0.12 | 0 | |
Payout ratio | 0 | 0 | 2.94 | 2.94 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0.15 | 0 | -0.22 | 0.17 | |
Capex to revenue | 0 | 0.41 | 0 | -0.12 | 0.1 | |
Capex to depreciation | 0 | 0.33 | 0 | -0.62 | 0.48 | |
Stock based compensation to revenue | 0.01 | 0.02 | 0 | 0 | -0.56 | |
Graham number | 5.35 | 7.56 | 5.11 | 7.23 | 6.34 | |
ROIC | 0.01 | 0.02 | 0.02 | 0.03 | 0.09 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -12.03 | -11.94 | -12.59 | -33.19 | -32.2 | |
Working capital | 86.56M | 86.56M | 35.73M | 35.72M | 75.14M | |
Tangible asset value | 927.05M | 927.05M | 844.45M | 844.45M | 862.95M | |
Net current asset value | -1.08B | -1.08B | -1.14B | -1.14B | -1.1B | |
Invested capital | 1.56 | 1.75 | 1.7 | 1.84 | 0.02 | |
Average receivables | 29.25M | 50.04M | 49.69M | 27.85M | 0 | |
Average payables | 17.02M | 13.91M | 15.12M | 16.33M | 0 | |
Average inventory | 202.5K | 51K | 51K | 1.32M | 0 | |
Days sales outstanding | 59.2 | 415.49 | 56.86 | 26.39 | 33.43 | |
Days payables outstanding | 424.09 | 50.05 | 524.89 | 59.92 | 39.52 | |
Days of inventory on hand | 0 | 0.37 | 0 | 9.67 | 5.97 | |
Receivables turnover | 1.52 | 0.22 | 1.58 | 3.41 | 2.69 | |
Payables turnover | 0.21 | 1.8 | 0.17 | 1.5 | 2.28 | |
Inventory turnover | 2.95M | 245.21 | 2.8M | 9.3 | 15.07 | |
ROE | 0.02 | 0.04 | 0.02 | 0.05 | 0.03 | |
Capex per share | 0 | 0.07 | 0 | -0.13 | 0.1 |
MERY.PA Frequently Asked Questions
What is Mercialys stock symbol ?
Mercialys is a FR stock and trading under the symbol MERY.PA
What is Mercialys stock quote today ?
Mercialys stock price is $10.79 today.
Is Mercialys stock public?
Yes, Mercialys is a publicly traded company.