France
· Delayed Price · Currency is EUR Mersen Statistics
Total Valuation
Mersen has a market cap or net worth of EUR 597.72 million. The enterprise value is 1.07 billion.
| Market Cap | 597.72M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Mersen has 24.35 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 24.35M |
| Shares Outstanding | 24.35M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 43.14% |
| Float | 21.17M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 9.07.
| PE Ratio | 12.34 |
| Forward PE | 9.07 |
| PS Ratio | 0.49 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 32.77.
| EV / Earnings | 21.76 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 9.16 |
| EV / FCF | 32.77 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.39 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 18.57 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 8.68% |
| Revenue Per Employee | 168,562 |
| Profits Per Employee | 6,770 |
| Employee Count | 7,255 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Mersen has paid 18.90 million in taxes.
| Income Tax | 18.90M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is 1.24, so Mersen's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 22.26 |
| 200-Day Moving Average | 20.79 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 53,383 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mersen had revenue of EUR 1.23 billion and earned 49.40 million in profits. Earnings per share was 1.99.
| Revenue | 1.23B |
| Gross Profit | 364.40M |
| Operating Income | 117.30M |
| Pretax Income | 68.50M |
| Net Income | 49.40M |
| EBITDA | 177.40M |
| EBIT | 117.30M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 161.60 million in cash and 609.20 million in debt, giving a net cash position of -447.60 million or -18.38 per share.
| Cash & Cash Equivalents | 161.60M |
| Total Debt | 609.20M |
| Net Cash | -447.60M |
| Net Cash Per Share | -18.38 |
| Equity (Book Value) | 821.80M |
| Book Value Per Share | 32.54 |
| Working Capital | 185.90M |
Cash Flow
In the last 12 months, operating cash flow was 218.20 million and capital expenditures -185.40 million, giving a free cash flow of 32.80 million.
| Operating Cash Flow | 218.20M |
| Capital Expenditures | -185.40M |
| Free Cash Flow | 32.80M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 29.63%, with operating and profit margins of 9.54% and 4.02%.
| Gross Margin | 29.63% |
| Operating Margin | 9.54% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.02% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 9.54% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.54% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 8.26% |
| FCF Yield | 5.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 1998. It was a forward split with a ratio of 5.
| Last Split Date | Jun 19, 1998 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Mersen has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |