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 1,060 - -
Change - 13.73% 1.78% 1.6% 9.48% 2.84% - -
Enterprise Value (EV) 1 1,931 1,953 1,990 1,944 2,185 2,269 2,325 2,353
Change - 1.14% 1.92% -2.3% 12.39% 3.83% 2.48% 1.19%
P/E 9.12x 21.2x 17.4x 17.4x 30.7x 10.2x 10.9x 10.7x
PBR 0.47x 0.53x 0.61x 0.62x 0.65x 0.7x 0.66x 0.65x
PEG - -0.4x 0.7x 9.92x -0.8x 0x -1.7x 5.38x
Capitalization / Revenue 4.65x 5.25x 5.21x 5.24x 5.71x 5.64x 5.37x 5.2x
EV / Revenue 11.2x 11.3x 11.2x 10.8x 12.1x 12.1x 11.8x 11.6x
EV / EBITDA 13.3x 13.5x 13.3x 13.2x 14.7x 14.6x 14.4x 14.1x
EV / EBIT 18.7x 18.4x 23.2x 19x 27.7x 15.7x 16.9x 16.8x
EV / FCF 12.8x 9.34x 17.8x 14.6x 72.9x 16.8x 17.4x 14.8x
FCF Yield 7.79% 10.7% 5.61% 6.83% 1.37% 5.95% 5.76% 6.76%
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% 8.97% 9.18% 9.39%
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 11.36 11.36 11.36
Nbr of stocks (in thousands) 93,406 93,180 93,168 93,115 93,351 93,302 - -
Announcement Date 2/14/22 A 2/14/23 A 2/14/24 A 2/12/25 A 2/17/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
40.02x15.84x16.12x5.25% 58.68B
16.89x23.5x28.16x3.41% 17.54B
8.83x12.4x14.72x5.43% 16.99B
20.12x16.81x24.13x5.01% 14.87B
10.15x13.77x16.37x5.11% 12.81B
8.39x21.22x28.71x3.02% 10.13B
27.92x11.06x17.43x3.88% 10.21B
15.48x11.97x18.61x6.22% 9.49B
27.87x7.05x11.49x6.28% 7.99B
Average 19.52x 14.85x 19.53x 4.85% 17.63B
Weighted average by Cap. 24.97x 15.60x 18.87x 4.91%

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