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Market Closed -
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After hours 01:29:53 am | |||
| 11.80 EUR | -1.01% |
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11.91 | +0.93% |
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 | 1,108 | - | - |
| Change | - | 13.73% | 1.78% | 1.6% | 9.48% | 7.55% | - | - |
| Enterprise Value (EV) 1 | 1,931 | 1,953 | 1,990 | 1,944 | 2,185 | 2,317 | 2,374 | 2,401 |
| Change | - | 1.14% | 1.92% | -2.3% | 12.39% | 6.05% | 2.43% | 1.17% |
| P/E | 9.12x | 21.2x | 17.4x | 17.4x | 30.7x | 10.7x | 11.4x | 11.2x |
| PBR | 0.47x | 0.53x | 0.61x | 0.62x | 0.65x | 0.73x | 0.69x | 0.68x |
| PEG | - | -0.4x | 0.7x | 9.92x | -0.8x | 0x | -1.78x | 5.63x |
| Capitalization / Revenue | 4.65x | 5.25x | 5.21x | 5.24x | 5.71x | 5.88x | 5.6x | 5.43x |
| 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 | 14.1x |
| EV / EBIT | 18.7x | 18.4x | 23.2x | 19x | 27.7x | 16.1x | 17.2x | 17.1x |
| EV / FCF | 12.8x | 9.34x | 17.8x | 14.6x | 72.9x | 17.2x | 17.7x | 15.1x |
| FCF Yield | 7.79% | 10.7% | 5.61% | 6.83% | 1.37% | 5.83% | 5.65% | 6.62% |
| 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% | 8.62% | 8.8% | 8.99% |
| 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 | 11.88 | 11.88 | 11.88 |
| Nbr of stocks (in thousands) | 93,406 | 93,180 | 93,168 | 93,115 | 93,351 | 93,302 | - | - |
| Announcement Date | 14/02/22 | 14/02/23 | 14/02/24 | 12/02/25 | 17/02/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 40.14x | 15.36x | 16.03x | 5.24% | 5.82TCr | ||
| 16.97x | 23.6x | 28.47x | 3.4% | 1.75TCr | ||
| 9.45x | 12.55x | 15.38x | 5.27% | 1.73TCr | ||
| 20.49x | 17.21x | 25.61x | 4.83% | 1.54TCr | ||
| 10.79x | 14.12x | 16.81x | 4.93% | 1.32TCr | ||
| 9.83x | 21.94x | 29.65x | 2.86% | 1.06TCr | ||
| 28.7x | 11.15x | 17.46x | 3.88% | 1.02TCr | ||
| 16.05x | 12.28x | 19.06x | 5.93% | 984.68Cr | ||
| 26.99x | 7.24x | 11.59x | 5.94% | 844.75Cr | ||
| Average | 19.93x | 15.05x | 20.01x | 4.7% | 1.79TCr | |
| 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
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- Stocks
- MERY Stock
- M8Y Stock
- Valuation Mercialys
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