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 1,097 - -
Change - 13.73% 1.78% 1.6% 9.48% 6.47% - -
Enterprise Value (EV) 1 1,931 1,953 1,990 1,944 2,185 2,304 2,359 2,386
Change - 1.14% 1.92% -2.3% 12.39% 5.42% 2.39% 1.17%
P/E 9.12x 21.2x 17.4x 17.4x 30.7x 11.7x 11.7x 11.4x
PBR 0.47x 0.53x 0.61x 0.62x 0.65x 0.7x 0.69x 0.67x
PEG - -0.4x 0.7x 9.92x -0.8x 0x 17.29x 5.57x
Capitalization / Revenue 4.65x 5.25x 5.21x 5.24x 5.71x 5.7x 5.49x 5.33x
EV / Revenue 11.2x 11.3x 11.2x 10.8x 12.1x 12x 11.8x 11.6x
EV / EBITDA 13.3x 13.5x 13.3x 13.2x 14.7x 14.5x 14.3x 13.9x
EV / EBIT 18.7x 18.4x 23.2x 19x 27.7x 17.4x 17.3x 17.1x
EV / FCF 12.8x 9.34x 17.8x 14.6x 72.9x 17.3x 17.6x 15x
FCF Yield 7.79% 10.7% 5.61% 6.83% 1.37% 5.77% 5.68% 6.66%
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% 8.78% 8.93% 9.13%
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 11.76 11.76 11.76
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.($)
11.76x11.97x14.55x8.77% 1.25B
41.45x15.92x16.5x5.06% 60.35B
9.49x12.7x15.85x5.24% 17.17B
13.03x24.09x28.38x3.44% 17.16B
20.49x17.21x25.61x4.83% 15.26B
11.01x13.8x16.53x5.12% 12.47B
31.89x11.54x18.2x3.64% 10.78B
8.04x22.65x30.66x2.77% 10.71B
16.04x12.4x19.4x6.03% 9.73B
24.31x7.27x11.91x5.75% 8.73B
Average 18.75x 14.95x 19.76x 5.07% 16.36B
Weighted average by Cap. 25.37x 15.85x 19.48x 4.77%

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