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Market Closed -
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After hours 18:05:54 | |||
| 11.58 EUR | -0.17% |
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11.57 | -0.09% |
| 07-10 | BlackRock above the 5% threshold in Mercialys | |
| 07-08 | BlackRock falls below 5% of Mercialys' share capital |
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 | 1,082 | - | - |
| Change | - | 13.73% | 1.78% | 1.6% | 9.48% | 5.02% | - | - |
| Enterprise Value (EV) 1 | 1,931 | 1,953 | 1,990 | 1,944 | 2,185 | 2,289 | 2,344 | 2,371 |
| Change | - | 1.14% | 1.92% | -2.3% | 12.39% | 4.73% | 2.4% | 1.18% |
| P/E | 9.12x | 21.2x | 17.4x | 17.4x | 30.7x | 11.6x | 11.5x | 11.3x |
| PBR | 0.47x | 0.53x | 0.61x | 0.62x | 0.65x | 0.69x | 0.68x | 0.66x |
| PEG | - | -0.4x | 0.7x | 9.92x | -0.8x | 0x | 17x | 5.52x |
| Capitalization / Revenue | 4.65x | 5.25x | 5.21x | 5.24x | 5.71x | 5.62x | 5.41x | 5.26x |
| EV / Revenue | 11.2x | 11.3x | 11.2x | 10.8x | 12.1x | 11.9x | 11.7x | 11.5x |
| EV / EBITDA | 13.3x | 13.5x | 13.3x | 13.2x | 14.7x | 14.4x | 14.2x | 13.8x |
| EV / EBIT | 18.7x | 18.4x | 23.2x | 19x | 27.7x | 17.2x | 17.2x | 17x |
| 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% | 5.81% | 5.72% | 6.71% |
| 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% | 8.9% | 9.05% | 9.25% |
| 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 | 11.60 | 11.60 | 11.60 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 11.58x | 11.88x | 14.45x | 8.9% | 1.23B | ||
| 41x | 15.83x | 16.41x | 5.1% | 59.84B | ||
| 9.17x | 12.57x | 15.41x | 5.37% | 16.8B | ||
| 13.53x | 22.51x | 26.47x | 3.81% | 15.59B | ||
| 20.25x | 17.09x | 25.04x | 4.89% | 15.07B | ||
| 10.19x | 13.38x | 16.11x | 5.41% | 11.84B | ||
| 7.84x | 22.26x | 30.13x | 2.84% | 10.47B | ||
| 31.63x | 11.35x | 17.91x | 3.73% | 10.53B | ||
| 16.13x | 12.38x | 19.34x | 6.06% | 9.73B | ||
| 23.05x | 7.12x | 11.67x | 5.99% | 8.38B | ||
| Average | 18.44x | 14.64x | 19.29x | 5.21% | 15.95B | |
| Weighted average by Cap. | 25.23x | 15.51x | 19.00x | 4.9% |
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
- Stock Market
- Stocks
- MERY Stock
- Valuation Mercialys
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