Stock 2PL 1000MERCIS
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Financials 1000mercis Börse Stuttgart

Equities

2PL

FR0010285965

Advertising & Marketing

Market Closed - Börse Stuttgart
Other stock markets
 15:45:45 05/07/2024 BST 		5-day change 1st Jan Change
24.4 EUR -1.61% Intraday chart for 1000mercis -1.61% +2.52%
04-04 1000mercis: RNPG increased by half in 2023 CF
04-01 Healthcare firm PACS Group eyes up to $3.25 bln valuation in US IPO RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 70.88 59.23 48.41 47.53 59.22 53.61
Enterprise Value (EV) 1 71.49 63.19 45.4 43.35 57.32 74.07
P/E ratio 16.5 x 24.7 x -7.12 x 45.8 x 26.7 x 16.2 x
Yield 1.22% - - - 37.2% -
Capitalization / Revenue 1.01 x 0.82 x 0.81 x 0.68 x 0.75 x 0.68 x
EV / Revenue 1.01 x 0.88 x 0.76 x 0.62 x 0.73 x 0.94 x
EV / EBITDA 8.28 x 9.27 x -25.8 x 9.17 x 12.9 x 13.4 x
EV / FCF -29.5 x -25.4 x 4.45 x 5.51 x -22.4 x 61.9 x
FCF Yield -3.38% -3.94% 22.5% 18.1% -4.46% 1.62%
Price to Book 1.37 x 1.22 x 1.22 x 1.44 x 1.69 x 3.3 x
Nbr of stocks (in thousands) 2,881 2,632 2,554 2,160 2,161 2,162
Reference price 2 24.60 22.50 18.95 22.00 27.40 24.80
Announcement Date 30/04/19 30/04/20 30/04/21 14/04/22 13/04/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 70.52 72.21 60.04 70.21 78.92 78.78
EBITDA 1 8.635 6.817 -1.761 4.729 4.439 5.522
EBIT 1 5.317 2.207 -6.31 0.481 1.798 3.473
Operating Margin 7.54% 3.06% -10.51% 0.69% 2.28% 4.41%
Earnings before Tax (EBT) 1 5.432 2.504 -7.08 0.879 1.922 3.13
Net income 1 4.239 2.502 -6.796 1.044 2.22 3.317
Net margin 6.01% 3.47% -11.32% 1.49% 2.81% 4.21%
EPS 2 1.490 0.9100 -2.661 0.4800 1.027 1.530
Free Cash Flow 1 -2.419 -2.493 10.21 7.86 -2.554 1.197
FCF margin -3.43% -3.45% 17.01% 11.19% -3.24% 1.52%
FCF Conversion (EBITDA) - - - 166.21% - 21.68%
FCF Conversion (Net income) - - - 752.86% - 36.09%
Dividend per Share 2 0.3000 - - - 10.20 -
Announcement Date 30/04/19 30/04/20 30/04/21 14/04/22 13/04/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.6 3.97 - - - 20.5
Net Cash position 1 - - 3 4.18 1.9 -
Leverage (Debt/EBITDA) 0.0699 x 0.5819 x - - - 3.706 x
Free Cash Flow 1 -2.42 -2.49 10.2 7.86 -2.55 1.2
ROE (net income / shareholders' equity) 8.2% 5.2% -15.5% 2.87% 6.52% 12.9%
ROA (Net income/ Total Assets) 3.4% 1.47% -4.21% 0.34% 1.36% 2.49%
Assets 1 124.7 170.1 161.5 311.1 162.9 133.4
Book Value Per Share 2 18.00 18.40 15.50 15.30 16.20 7.510
Cash Flow per Share 2 6.970 5.250 7.780 8.970 7.190 10.10
Capex 1 3.48 3.55 2.25 1 1.05 -
Capex / Sales 4.93% 4.92% 3.74% 1.42% 1.33% -
Announcement Date 30/04/19 30/04/20 30/04/21 14/04/22 13/04/23 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Advertising & Marketing

1st Jan change Capi.
OMNICOM GROUP., INC. Stock Omnicom Group., Inc.
+2.76% 17.41B
FOCUS MEDIA INFORMATION TECHNOLOGY CO., LTD. Stock Focus Media Information Technology Co., Ltd.
-1.58% 12.36B
THE INTERPUBLIC GROUP OF COMPANIES, INC. Stock The Interpublic Group of Companies, Inc.
-13.17% 10.7B
WPP PLC Stock WPP plc
-1.22% 10.22B
JCDECAUX SE Stock JCDECAUX SE
+8.74% 4.57B
AUTOHOME INC. Stock Autohome Inc.
-3.31% 3.29B
CYBERAGENT, INC. Stock CyberAgent, Inc.
+9.24% 3.05B
PEOPLE.CN CO., LTD Stock People.cn CO., LTD
-28.95% 3.02B
IPSOS Stock Ipsos
+7.40% 2.85B
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