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 1,031 877 - -
Change - 13.73% 1.78% 1.6% 9.48% -14.9% - -
Enterprise Value (EV) 1 1,931 1,953 1,990 1,944 2,185 2,060 2,103 2,136
Change - 1.14% 1.92% -2.3% 12.39% -5.71% 2.07% 1.55%
P/E 9.12x 21.2x 17.4x 17.4x 30.7x 10.7x 8.46x 8.4x
PBR 0.47x 0.53x 0.61x 0.62x 0.65x 0.56x 0.56x 0.55x
PEG - -0.4x 0.7x 9.92x -0.8x 0x 0.3x 11.35x
Capitalization / Revenue 4.65x 5.25x 5.21x 5.24x 5.71x 4.66x 4.51x 4.37x
EV / Revenue 11.2x 11.3x 11.2x 10.8x 12.1x 11x 10.8x 10.6x
EV / EBITDA 13.3x 13.5x 13.3x 13.2x 14.7x 13.3x 13x 12.7x
EV / EBIT 18.7x 18.4x 23.2x 19x 27.7x 15.3x 15.3x 15.2x
EV / FCF 12.8x 9.34x 17.8x 14.6x 72.9x 15.3x 15.7x 13.4x
FCF Yield 7.79% 10.7% 5.61% 6.83% 1.37% 6.55% 6.37% 7.45%
Dividend per Share 2 0.92 0.96 0.99 1 1.002 1.021 1.042 1.062
Rate of return 10.7% 9.83% 9.95% 9.89% 9.08% 10.9% 11.1% 11.3%
EPS 2 0.94 0.46 0.57 0.58 0.36 0.8771 1.111 1.119
Distribution rate 97.9% 209% 174% 172% 278% 116% 93.8% 94.9%
Net sales 1 172.2 173.3 178 179.5 180.6 188.1 194.6 200.6
EBITDA 1 144.7 144.2 149.4 147.2 148.9 155.1 161.2 167.6
EBIT 1 103.5 106.2 85.82 102.1 78.78 134.4 137.7 140.3
Net income 1 62.18 43.09 53.37 53.76 33.96 108.2 133.5 143.3
Net Debt 1 1,130 1,042 1,064 1,003 1,155 1,183 1,226 1,259
Reference price 2 8.570 9.770 9.945 10.110 11.040 9.400 9.400 9.400
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.($)
10.74x10.96x13.29x10.84% 980M
33.33x17.89x22.45x3.42% 119B
32.25x14.38x18.47x4.26% 68.35B
37.3x14.78x15.28x5.8% 53.04B
18.28x15.47x17.6x1.13% 38.41B
13.83x24.64x26.98x3.63% 16.23B
27.23x10.84x14.91x4.59% 15.7B
8.29x11.87x14.53x6.02% 14.75B
18.05x16.15x23.47x5.33% 14.05B
29.36x11.19x16.38x4.15% 13.37B
Average 22.87x 14.82x 18.34x 4.92% 35.39B
Weighted average by Cap. 29.06x 15.89x 19.41x 3.98%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Mercialys

Historical PBR trend

Valuation ratios - PBR - Mercialys

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Mercialys

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Mercialys


Year-on-year evolution of the Yield

Valuation ratios - Yield - Mercialys