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 1,120 - -
Change - 13.73% 1.78% 1.6% 9.48% 8.64% - -
Enterprise Value (EV) 1 1,931 1,953 1,990 1,944 2,185 2,329 2,385 2,413
Change - 1.14% 1.92% -2.3% 12.39% 6.56% 2.42% 1.16%
P/E 9.12x 21.2x 17.4x 17.4x 30.7x 10.8x 11.6x 11.3x
PBR 0.47x 0.53x 0.61x 0.62x 0.65x 0.74x 0.7x 0.69x
PEG - -0.4x 0.7x 9.92x -0.8x 0x -1.81x 5.68x
Capitalization / Revenue 4.65x 5.25x 5.21x 5.24x 5.71x 5.94x 5.65x 5.49x
EV / Revenue 11.2x 11.3x 11.2x 10.8x 12.1x 12.3x 12x 11.8x
EV / EBITDA 13.3x 13.5x 13.3x 13.2x 14.7x 14.6x 14.5x 14.2x
EV / EBIT 18.7x 18.4x 23.2x 19x 27.7x 16.2x 17.3x 17.2x
EV / FCF 12.8x 9.34x 17.8x 14.6x 72.9x 17.2x 17.8x 15.2x
FCF Yield 7.79% 10.7% 5.61% 6.83% 1.37% 5.8% 5.62% 6.59%
Dividend per Share 2 0.92 0.96 0.99 1 1.002 1.024 1.045 1.068
Rate of return 10.7% 9.83% 9.95% 9.89% 9.08% 8.54% 8.71% 8.9%
EPS 2 0.94 0.46 0.57 0.58 0.36 1.11 1.039 1.059
Distribution rate 97.9% 209% 174% 172% 278% 92.3% 101% 101%
Net sales 1 172.2 173.3 178 179.5 180.6 188.6 198.3 203.8
EBITDA 1 144.7 144.2 149.4 147.2 148.9 160 164.3 169.7
EBIT 1 103.5 106.2 85.82 102.1 78.78 144.1 137.7 140.3
Net income 1 62.18 43.09 53.37 53.76 33.96 137.3 126.8 131.3
Net Debt 1 1,130 1,042 1,064 1,003 1,155 1,209 1,265 1,293
Reference price 2 8.57 9.77 9.94 10.11 11.04 12.00 12.00 12.00
Nbr of stocks (in thousands) 93,406 93,180 93,168 93,115 93,351 93,302 - -
Announcement Date 2/14/22 2/14/23 2/14/24 2/12/25 2/17/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
41.27x15.87x16.45x5.08% 60.08B
17.05x23.8x28.03x3.38% 17.58B
9.56x13.34x16.2x5.25% 17.35B
20.57x17.25x25.68x4.82% 15.44B
11.2x14.13x16.9x4.98% 13.04B
30.72x11.49x18.13x3.66% 10.72B
9.87x22.16x29.46x2.84% 10.59B
16.42x12.58x19.69x5.89% 10.05B
25.45x7.43x12.17x5.49% 9.15B
Average 20.23x 15.34x 20.30x 4.6% 18.22B
Weighted average by Cap. 25.86x 15.89x 19.48x 4.72%

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