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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.74 EUR | 0.00% |
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-1.51% | +6.34% |
| 04-21 | Mercialys: Household consumption slowed in March |  |
| 04-21 | Oddo BHF maintains Neutral rating on Mercialys |  |
Projected Income Statement: Mercialys
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 172.2 | 173.3 | 178 | 179.5 | 180.6 | 192.6 | 199.9 | 205.7 |
| Change | - | 0.61% | 2.73% | 0.86% | 0.59% | 6.68% | 3.77% | 2.92% |
| EBITDA 1 | 144.7 | 144.2 | 149.4 | 147.2 | 148.9 | 158.4 | 165.4 | 171.2 |
| Change | - | -0.32% | 3.59% | -1.5% | 1.18% | 6.38% | 4.43% | 3.51% |
| EBIT 1 | 103.5 | 106.2 | 85.82 | 102.1 | 78.78 | 132.8 | 136.4 | 139.4 |
| Change | - | 2.65% | -19.21% | 19.03% | -22.88% | 68.53% | 2.74% | 2.17% |
| Interest Paid 1 | -33.84 | -56.08 | -40.32 | -47.04 | -33.19 | -38.1 | -41.76 | -43.72 |
| Earnings before Tax (EBT) 1 | 69.65 | 50.14 | 45.5 | 55.1 | 37.09 | 103.8 | 104 | 105.6 |
| Change | - | -28.01% | -9.26% | 21.11% | -32.69% | 179.99% | 0.1% | 1.59% |
| Net income 1 | 62.18 | 43.09 | 53.37 | 53.76 | 33.96 | 106.8 | 112.3 | 116.4 |
| Change | - | -30.7% | 23.85% | 0.72% | -36.82% | 214.45% | 5.15% | 3.63% |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | 2/12/25 | 2/17/26 | - | - | - |
Forecast Balance Sheet: Mercialys
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,130 | 1,042 | 1,064 | 1,003 | 1,155 | 1,206 | 1,261 | 1,289 |
| Change | - | -7.79% | 2.11% | -5.73% | 15.15% | 4.45% | 4.56% | 2.22% |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | 2/12/25 | 2/17/26 | - | - | - |
Cash Flow Forecast: Mercialys
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | 22.53 | 28.78 | - | 130 | 116 | 46 |
| Change | - | - | - | 27.73% | - | - | -10.77% | -60.34% |
| Free Cash Flow (FCF) 1 | 150.5 | 209.1 | 111.7 | 132.8 | 29.99 | 133 | 134 | 159 |
| Change | - | 38.99% | -46.57% | 18.81% | -77.41% | 343.45% | 0.75% | 18.66% |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | 2/12/25 | 2/17/26 | - | - | - |
Forecast Financial Ratios: Mercialys
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 84.01% | 83.24% | 83.93% | 81.97% | 82.45% | 82.22% | 82.75% | 83.22% |
| EBIT Margin (%) | 60.08% | 61.3% | 48.21% | 56.89% | 43.62% | 68.92% | 68.23% | 67.74% |
| EBT Margin (%) | 40.44% | 28.94% | 25.56% | 30.69% | 20.54% | 53.91% | 52% | 51.33% |
| Net margin (%) | 36.1% | 24.87% | 29.98% | 29.94% | 18.81% | 55.44% | 56.18% | 56.56% |
| FCF margin (%) | 87.36% | 120.69% | 62.77% | 73.94% | 16.61% | 69.04% | 67.03% | 77.28% |
| FCF / Net Income (%) | 241.97% | 485.28% | 209.35% | 246.94% | 88.31% | 124.53% | 119.32% | 136.63% |
Profitability | ||||||||
| ROA | - | 4.47% | 4.91% | 5.25% | 5.12% | 5.8% | 5.9% | 6% |
| ROE | - | 14.37% | 15.54% | 17.29% | 19.17% | 20.52% | 21.25% | 22.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.81x | 7.23x | 7.12x | 6.81x | 7.75x | 7.62x | 7.62x | 7.53x |
| Debt / Free cash flow | 7.51x | 4.98x | 9.52x | 7.55x | 38.5x | 9.07x | 9.41x | 8.11x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 12.66% | 16.03% | - | 67.48% | 58.03% | 22.36% |
| CAPEX / EBITDA (%) | - | - | 15.08% | 19.56% | - | 82.07% | 70.12% | 26.87% |
| CAPEX / FCF (%) | - | - | 20.17% | 21.68% | - | 97.74% | 86.57% | 28.93% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 1.68 | 1.734 | 1.806 | 1.874 |
| Change | - | - | - | - | - | 3.21% | 4.13% | 3.74% |
| Dividend per Share 1 | 0.92 | 0.96 | 0.99 | 1 | 1.002 | 1.033 | 1.05 | 1.073 |
| Change | - | 4.35% | 3.13% | 1.01% | 0.2% | 3.06% | 1.68% | 2.22% |
| Book Value Per Share 1 | 18.39 | 18.42 | 16.29 | 16.29 | 16.96 | 16.86 | 17.12 | 17.45 |
| Change | - | 0.16% | -11.56% | 0% | 4.11% | -0.61% | 1.57% | 1.9% |
| EPS 1 | 0.94 | 0.46 | 0.57 | 0.58 | 0.36 | 1.002 | 1.009 | 1.029 |
| Change | - | -51.06% | 23.91% | 1.75% | -37.93% | 178.33% | 0.68% | 2.05% |
| Nbr of stocks (in thousands) | 93,406 | 93,180 | 93,168 | 93,115 | 93,351 | 93,302 | 93,302 | 93,302 |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | 2/12/25 | 2/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.7x | 11.6x |
| PBR | 0.7x | 0.69x |
| EV / Sales | 11.9x | 11.8x |
| Yield | 8.8% | 8.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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