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 1,031 879.8 - -
Change - 13.73% 1.78% 1.6% 9.48% -14.63% - -
Enterprise Value (EV) 1 1,931 1,953 1,990 1,944 2,185 2,087 2,143 2,174
Change - 1.14% 1.92% -2.3% 12.39% -4.5% 2.69% 1.43%
P/E 9.12x 21.2x 17.4x 17.4x 30.7x 10.8x 8.49x 8.43x
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 11.39x
Capitalization / Revenue 4.65x 5.25x 5.21x 5.24x 5.71x 4.68x 4.52x 4.39x
EV / Revenue 11.2x 11.3x 11.2x 10.8x 12.1x 11.1x 11x 10.8x
EV / EBITDA 13.3x 13.5x 13.3x 13.2x 14.7x 13.4x 13.3x 13x
EV / EBIT 18.7x 18.4x 23.2x 19x 27.7x 15.5x 15.6x 15.5x
EV / FCF 12.8x 9.34x 17.8x 14.6x 72.9x 15.5x 16x 13.7x
FCF Yield 7.79% 10.7% 5.61% 6.83% 1.37% 6.47% 6.25% 7.31%
Dividend per Share 2 0.92 0.96 0.99 1 1.002 1.021 1.043 1.067
Rate of return 10.7% 9.83% 9.95% 9.89% 9.08% 10.8% 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% 93.9% 95.3%
Net sales 1 172.2 173.3 178 179.5 180.6 188.2 194.7 200.5
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 78.78 134.4 137.7 140.3
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 1,207 1,263 1,294
Reference price 2 8.570 9.770 9.945 10.110 11.040 9.430 9.430 9.430
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.($)
38.33x18.27x23.19x3.33% 122B
30.72x13.89x17.67x4.46% 65.27B
35.88x14.49x14.96x6.02% 51.17B
17.9x15.13x17.23x1.15% 37.3B
16.16x25.1x27.49x3.55% 16.54B
25.87x10.45x14.4x4.85% 14.85B
8.19x11.87x14.55x6.1% 14.73B
18.03x16.09x23.38x5.35% 14.01B
28.7x11.04x16.11x4.25% 13.05B
Average 24.42x 15.15x 18.78x 4.34% 38.8B
Weighted average by Cap. 30.34x 15.92x 19.52x 4.01%

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