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 1,112 - -
Change - 13.73% 1.78% 1.6% 9.48% 7.91% - -
Enterprise Value (EV) 1 1,931 1,953 1,990 1,944 2,185 2,323 2,376 2,405
Change - 1.14% 1.92% -2.3% 12.39% 6.33% 2.28% 1.2%
P/E 9.12x 21.2x 17.4x 17.4x 30.7x 11.9x 11.8x 11.6x
PBR 0.47x 0.53x 0.61x 0.62x 0.65x 0.7x 0.69x 0.68x
PEG - -0.4x 0.7x 9.92x -0.8x 0x 17.44x 5.67x
Capitalization / Revenue 4.65x 5.25x 5.21x 5.24x 5.71x 5.77x 5.56x 5.41x
EV / Revenue 11.2x 11.3x 11.2x 10.8x 12.1x 12.1x 11.9x 11.7x
EV / EBITDA 13.3x 13.5x 13.3x 13.2x 14.7x 14.7x 14.4x 14x
EV / EBIT 18.7x 18.4x 23.2x 19x 27.7x 19.3x 19.3x 19.1x
EV / FCF 12.8x 9.34x 17.8x 14.6x 72.9x 17.5x 17.7x 15.1x
FCF Yield 7.79% 10.7% 5.61% 6.83% 1.37% 5.72% 5.64% 6.61%
Dividend per Share 2 0.92 0.96 0.99 1 1.002 1.033 1.05 1.073
Rate of return 10.7% 9.83% 9.95% 9.89% 9.08% 8.66% 8.81% 9%
EPS 2 0.94 0.46 0.57 0.58 0.36 1.002 1.009 1.029
Distribution rate 97.9% 209% 174% 172% 278% 103% 104% 104%
Net sales 1 172.2 173.3 178 179.5 180.6 192.6 199.9 205.7
EBITDA 1 144.7 144.2 149.4 147.2 148.9 158.4 165.4 171.2
EBIT 1 103.5 106.2 85.82 102.1 78.78 120.3 123.3 126
Net income 1 62.18 43.09 53.37 53.76 33.96 106.8 112.3 116.4
Net Debt 1 1,130 1,042 1,064 1,003 1,155 1,211 1,264 1,293
Reference price 2 8.57 9.77 9.94 10.11 11.04 11.92 11.92 11.92
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.($)
11.9x12.06x14.67x8.66% 1.27B
40.33x15.64x16.25x5.19% 58.86B
9.19x12.87x15.96x5.3% 17B
11.08x23.51x26.25x3.72% 15.74B
19.83x16.83x24.67x4.99% 14.76B
10.45x13.58x16.29x5.28% 12.14B
8.15x22.87x30.81x2.73% 10.97B
32.47x11.56x18.23x3.63% 10.81B
16.26x12.43x19.41x6.01% 9.81B
29.85x7.57x12.52x5.22% 9.62B
Average 18.95x 14.89x 19.51x 5.07% 16.1B
Weighted average by Cap. 25.01x 15.58x 19.05x 4.85%

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