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 1,114 - -
Change - 13.73% 1.78% 1.6% 9.48% 8.1% - -
Enterprise Value (EV) 1 1,931 1,953 1,990 1,944 2,185 2,323 2,379 2,407
Change - 1.14% 1.92% -2.3% 12.39% 6.31% 2.42% 1.16%
P/E 9.12x 21.2x 17.4x 17.4x 30.7x 10.8x 11.5x 11.3x
PBR 0.47x 0.53x 0.61x 0.62x 0.65x 0.74x 0.7x 0.68x
PEG - -0.4x 0.7x 9.92x -0.8x 0x -1.79x 5.68x
Capitalization / Revenue 4.65x 5.25x 5.21x 5.24x 5.71x 5.91x 5.63x 5.46x
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 16.1x 17.3x 17.2x
EV / FCF 12.8x 9.34x 17.8x 14.6x 72.9x 17.2x 17.8x 15.1x
FCF Yield 7.79% 10.7% 5.61% 6.83% 1.37% 5.81% 5.63% 6.61%
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% 8.58% 8.75% 8.95%
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 1 172.2 173.3 178 179.5 180.6 188.6 198 204
EBITDA 1 144.7 144.2 149.4 147.2 148.9 158.6 164.1 169.9
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 33.96 106.5 112.2 116.3
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 11.94 11.94 11.94
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
40.14x15.36x16.03x5.24% 58.15B
16.97x23.6x28.47x3.4% 17.51B
9.45x12.55x15.38x5.27% 17.34B
20.49x17.21x25.61x4.83% 15.37B
10.79x14.12x16.81x4.93% 13.19B
9.83x21.94x29.65x2.86% 10.56B
28.7x11.15x17.46x3.88% 10.25B
16.05x12.28x19.06x5.93% 9.85B
26.99x7.24x11.59x5.94% 8.45B
Average 19.93x 15.05x 20.01x 4.7% 17.85B
Weighted average by Cap. 25.12x 15.58x 19.23x 4.81%

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