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.($)
11.58x11.88x14.45x8.9% 1.23B
41x15.83x16.41x5.1% 59.84B
9.17x12.57x15.41x5.37% 16.8B
13.53x22.51x26.47x3.81% 15.59B
20.25x17.09x25.04x4.89% 15.07B
10.19x13.38x16.11x5.41% 11.84B
7.84x22.26x30.13x2.84% 10.47B
31.63x11.35x17.91x3.73% 10.53B
16.13x12.38x19.34x6.06% 9.73B
23.05x7.12x11.67x5.99% 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