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 1,031 903.2 - -
Change - 13.73% 1.78% 1.6% 9.48% -12.36% - -
Enterprise Value (EV) 1 1,931 1,953 1,990 1,944 2,185 2,110 2,166 2,197
Change - 1.14% 1.92% -2.3% 12.39% -3.43% 2.66% 1.42%
P/E 9.12x 21.2x 17.4x 17.4x 30.7x 11x 8.72x 8.65x
PBR 0.47x 0.53x 0.61x 0.62x 0.65x 0.56x 0.55x 0.54x
PEG - -0.4x 0.7x 9.92x -0.8x 0x 0.3x 11.69x
Capitalization / Revenue 4.65x 5.25x 5.21x 5.24x 5.71x 4.8x 4.66x 4.54x
EV / Revenue 11.2x 11.3x 11.2x 10.8x 12.1x 11.2x 11.2x 11x
EV / EBITDA 13.3x 13.5x 13.3x 13.2x 14.7x 13.6x 13.4x 13.1x
EV / EBIT 18.7x 18.4x 23.2x 19x 27.7x 14.8x 14.9x 14.9x
EV / FCF 12.8x 9.34x 17.8x 14.6x 72.9x 15.6x 16.2x 13.8x
FCF Yield 7.79% 10.7% 5.61% 6.83% 1.37% 6.4% 6.19% 7.24%
Dividend per Share 2 0.92 0.96 0.99 1 1.002 1.025 1.051 1.074
Rate of return 10.7% 9.83% 9.95% 9.89% 9.08% 10.6% 10.9% 11.1%
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% 117% 94.7% 96%
Net sales 1 172.2 173.3 178 179.5 180.6 188.1 193.8 199
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 78.78 142.1 145 147.4
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 1,207 1,263 1,294
Reference price 2 8.570 9.770 9.945 10.110 11.040 9.680 9.680 9.680
Nbr of stocks (in thousands) 93,406 93,180 93,168 93,115 93,351 93,302 - -
Announcement Date 14/2/22 14/2/23 14/2/24 12/2/25 17/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.9x18.49x23.64x3.28% 124B
30.26x13.76x17.4x4.53% 64.29B
36.51x14.64x15.12x5.92% 52.04B
18.8x15.9x18.09x1.1% 39.06B
16.6x25.57x28x3.46% 16.82B
26.16x10.53x14.5x4.79% 15.02B
8.13x11.77x14.41x6.25% 14.19B
17.65x15.91x23.13x5.45% 13.66B
28.84x11.08x16.17x4.23% 13.11B
Average 24.76x 15.29x 18.94x 4.33% 39.13B
Weighted average by Cap. 31.05x 16.12x 19.77x 3.97%

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