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 1,095 - -
Change - 13.73% 1.78% 1.6% 9.48% 6.28% - -
Enterprise Value (EV) 1 1,931 1,953 1,990 1,944 2,185 2,302 2,357 2,384
Change - 1.14% 1.92% -2.3% 12.39% 5.33% 2.39% 1.17%
P/E 9.12x 21.2x 17.4x 17.4x 30.7x 11.7x 11.6x 11.4x
PBR 0.47x 0.53x 0.61x 0.62x 0.65x 0.7x 0.69x 0.67x
PEG - -0.4x 0.7x 9.92x -0.8x 0x 17.14x 5.57x
Capitalization / Revenue 4.65x 5.25x 5.21x 5.24x 5.71x 5.69x 5.48x 5.32x
EV / Revenue 11.2x 11.3x 11.2x 10.8x 12.1x 11.9x 11.8x 11.6x
EV / EBITDA 13.3x 13.5x 13.3x 13.2x 14.7x 14.5x 14.2x 13.9x
EV / EBIT 18.7x 18.4x 23.2x 19x 27.7x 17.3x 17.3x 17.1x
EV / FCF 12.8x 9.34x 17.8x 14.6x 72.9x 17.3x 17.6x 15x
FCF Yield 7.79% 10.7% 5.61% 6.83% 1.37% 5.78% 5.69% 6.67%
Dividend per Share 2 0.92 0.96 0.99 1 1.002 1.033 1.05 1.073
Rate of return 10.7% 9.83% 9.95% 9.89% 9.08% 8.8% 8.94% 9.14%
EPS 2 0.94 0.46 0.57 0.58 0.36 1.002 1.009 1.029
Distribution rate 97.9% 209% 174% 172% 278% 103% 104% 104%
Net sales 1 172.2 173.3 178 179.5 180.6 192.6 199.9 205.7
EBITDA 1 144.7 144.2 149.4 147.2 148.9 158.4 165.4 171.2
EBIT 1 103.5 106.2 85.82 102.1 78.78 132.8 136.4 139.4
Net income 1 62.18 43.09 53.37 53.76 33.96 106.8 112.3 116.4
Net Debt 1 1,130 1,042 1,064 1,003 1,155 1,206 1,261 1,289
Reference price 2 8.57 9.77 9.94 10.11 11.04 11.74 11.74 11.74
Nbr of stocks (in thousands) 93,406 93,180 93,168 93,115 93,351 93,302 - -
Announcement Date 14/02/22 14/02/23 14/02/24 12/02/25 17/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.72x11.95x14.53x8.8% 1.25B
40.79x15.77x16.34x5.13% 59.53B
9.24x12.71x15.87x5.37% 17.02B
11.13x22.78x26.79x3.71% 15.9B
19.75x16.78x24.61x5.02% 14.78B
10.26x13.44x16.2x5.37% 11.69B
8.01x22.47x30.27x2.78% 10.93B
31.59x11.34x17.89x3.74% 10.51B
15.88x12.24x19.13x6.16% 9.63B
28.43x7.4x12.1x5.48% 9.16B
Average 18.68x 14.69x 19.37x 5.15% 16.04B
Weighted average by Cap. 25.07x 15.51x 19.04x 4.88%

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