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 2,288 2,344 2,372
Change - 1.14% 1.92% -2.3% 12.39% 4.69% 2.46% 1.18%
P/E 9.12x 21.2x 17.4x 17.4x 30.7x 10.4x 11.1x 10.9x
PBR 0.47x 0.53x 0.61x 0.62x 0.65x 0.71x 0.67x 0.66x
PEG - -0.4x 0.7x 9.92x -0.8x 0x -1.73x 5.48x
Capitalization / Revenue 4.65x 5.25x 5.21x 5.24x 5.71x 5.74x 5.46x 5.3x
EV / Revenue 11.2x 11.3x 11.2x 10.8x 12.1x 12.2x 11.9x 11.6x
EV / EBITDA 13.3x 13.5x 13.3x 13.2x 14.7x 14.7x 14.5x 14.2x
EV / EBIT 18.7x 18.4x 23.2x 19x 27.7x 15.9x 17x 16.9x
EV / FCF 12.8x 9.34x 17.8x 14.6x 72.9x 16.9x 17.5x 14.9x
FCF Yield 7.79% 10.7% 5.61% 6.83% 1.37% 5.9% 5.72% 6.7%
Dividend per Share 2 0.92 0.96 0.99 1 1.002 1.019 1.043 1.067
Rate of return 10.7% 9.83% 9.95% 9.89% 9.08% 8.82% 9.03% 9.23%
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% 91.8% 100% 101%
Net sales 1 172.2 173.3 178 179.5 180.6 188 197.5 203.7
EBITDA 1 144.7 144.2 149.4 147.2 148.9 155.2 161.3 167.4
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 98.02 117.2 125.3
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 11.56 11.56 11.56
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.45x12.19x14.76x8.79% 125.31Cr
40.38x15.8x16.14x5.2% 5.92TCr
16.95x23.57x28.48x3.4% 1.76TCr
8.99x12.5x14.84x5.33% 1.73TCr
20.46x16.99x24.39x4.93% 1.51TCr
10.49x13.89x16.52x5.07% 1.29TCr
9.45x21.61x29.24x2.94% 1.04TCr
28.14x11.17x17.54x3.85% 1.03TCr
15.54x12x18.66x6.19% 953.26Cr
26.8x7.22x11.75x5.98% 838.83Cr
Average 18.76x 14.69x 19.23x 5.17% 1.62TCr
Weighted average by Cap. 25.08x 15.63x 18.98x 4.88%

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