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 1,079 - -
Change - 13.73% 1.78% 1.6% 9.48% 4.66% - -
Enterprise Value (EV) 1 1,931 1,953 1,990 1,944 2,185 2,285 2,340 2,368
Change - 1.14% 1.92% -2.3% 12.39% 4.56% 2.41% 1.18%
P/E 9.12x 21.2x 17.4x 17.4x 30.7x 11.5x 11.5x 11.2x
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 5.47x
Capitalization / Revenue 4.65x 5.25x 5.21x 5.24x 5.71x 5.6x 5.4x 5.24x
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 14.1x 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% 5.82% 5.73% 6.72%
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% 8.93% 9.08% 9.28%
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 11.56 11.56 11.56
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.($)
42.01x16.08x16.67x4.98% 61.31B
9.38x12.64x15.78x5.3% 17.08B
13.89x22.91x26.94x3.71% 16.13B
20.25x17.09x25.04x4.89% 15.1B
10.69x13.56x16.24x5.28% 12.18B
7.9x22.37x30.28x2.82% 10.59B
32.36x11.57x18.26x3.62% 10.83B
15.88x12.26x19.15x6.16% 9.6B
24.31x7.27x11.91x5.75% 8.74B
Average 19.63x 15.08x 20.03x 4.72% 17.95B
Weighted average by Cap. 25.97x 15.71x 19.24x 4.78%

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