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 1,094 - -
Change - 13.73% 1.78% 1.6% 9.48% 6.1% - -
Enterprise Value (EV) 1 1,931 1,953 1,990 1,944 2,185 2,305 2,358 2,386
Change - 1.14% 1.92% -2.3% 12.39% 5.47% 2.3% 1.21%
P/E 9.12x 21.2x 17.4x 17.4x 30.7x 11.7x 11.6x 11.4x
PBR 0.47x 0.53x 0.61x 0.62x 0.65x 0.69x 0.68x 0.67x
PEG - -0.4x 0.7x 9.92x -0.8x 0x 17.14x 5.57x
Capitalization / Revenue 4.65x 5.25x 5.21x 5.24x 5.71x 5.68x 5.47x 5.32x
EV / Revenue 11.2x 11.3x 11.2x 10.8x 12.1x 12x 11.8x 11.6x
EV / EBITDA 13.3x 13.5x 13.3x 13.2x 14.7x 14.6x 14.3x 13.9x
EV / EBIT 18.7x 18.4x 23.2x 19x 27.7x 19.2x 19.1x 18.9x
EV / FCF 12.8x 9.34x 17.8x 14.6x 72.9x 17.3x 17.6x 15x
FCF Yield 7.79% 10.7% 5.61% 6.83% 1.37% 5.77% 5.68% 6.66%
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% 8.81% 8.96% 9.16%
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 11.72 11.72 11.72
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.($)
11.64x11.93x14.52x8.86% 1.25B
38.34x15.21x15.8x5.44% 56.49B
8.77x12.62x15.65x5.55% 16.55B
19.42x16.57x24.25x5.1% 14.33B
8.87x20.89x23.37x4.43% 13.35B
10.03x13.26x15.9x5.5% 11.76B
8.16x22.77x30.67x2.74% 11.07B
31.25x11.26x17.76x3.78% 10.52B
16.07x12.33x19.26x6.08% 9.69B
27.62x7.29x12.06x5.65% 8.84B
Average 18.02x 14.41x 18.92x 5.31% 15.38B
Weighted average by Cap. 23.78x 15.01x 18.43x 5.11%

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

-40%: Exceptional extension
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