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 1,088 - -
Change - 13.73% 1.78% 1.6% 9.48% 5.56% - -
Enterprise Value (EV) 1 1,931 1,953 1,990 1,944 2,185 2,294 2,349 2,377
Change - 1.14% 1.92% -2.3% 12.39% 4.99% 2.4% 1.18%
P/E 9.12x 21.2x 17.4x 17.4x 30.7x 11.6x 11.6x 11.3x
PBR 0.47x 0.53x 0.61x 0.62x 0.65x 0.69x 0.68x 0.67x
PEG - -0.4x 0.7x 9.92x -0.8x 0x 17.14x 5.52x
Capitalization / Revenue 4.65x 5.25x 5.21x 5.24x 5.71x 5.65x 5.44x 5.29x
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 17.2x 17.1x
EV / FCF 12.8x 9.34x 17.8x 14.6x 72.9x 17.2x 17.5x 14.9x
FCF Yield 7.79% 10.7% 5.61% 6.83% 1.37% 5.8% 5.7% 6.69%
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% 8.86% 9.01% 9.21%
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 11.66 11.66 11.66
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.($)
11.64x11.91x14.48x8.86% 1.24B
40.45x15.69x16.27x5.17% 59.04B
9.2x12.59x15.43x5.36% 16.9B
13.53x22.51x26.48x3.81% 15.64B
20.16x17.01x24.95x4.91% 15.04B
10.16x13.36x16.08x5.43% 11.83B
7.95x22.47x30.42x2.8% 10.65B
31.39x11.29x17.82x3.76% 10.45B
16.13x12.37x19.33x6.06% 9.75B
22.96x7.11x11.65x6.02% 8.34B
Average 18.36x 14.63x 19.29x 5.22% 15.89B
Weighted average by Cap. 24.89x 15.47x 18.97x 4.93%

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