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Market Closed -
Euronext Paris
19:55:00 20/10/2026 +04
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5-day change | 1st Jan Change | ||
| 37.00 EUR | -4.05% |
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-8.19% | +55.14% |
| 09-22 | French and Benelux stocks-Factors to watch on September 22 | RE |
| 08-03 | Middle East hopes lift Europe into the green |  |
Projected Income Statement: Mersen
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 922.8 | 1,115 | 1,211 | 1,244 | 1,186 | 1,236 | 1,329 | 1,440 |
| Change | - | 20.81% | 8.62% | 2.7% | -4.6% | 4.14% | 7.59% | 8.34% |
| EBITDA 1 | 148.8 | 186.4 | 202.7 | 205.5 | 190.4 | 201.8 | 228.5 | 254.7 |
| Change | - | 25.27% | 8.74% | 1.38% | -7.35% | 5.98% | 13.24% | 11.46% |
| EBIT 1 | 92.6 | 121.6 | 137.3 | 131.1 | 109.1 | 116 | 136.2 | 155.4 |
| Change | - | 31.32% | 12.91% | -4.52% | -16.78% | 6.29% | 17.46% | 14.1% |
| Interest Paid 1 | -10.7 | -12.9 | -19.3 | -24 | -25.8 | -25.4 | -24.2 | -23.5 |
| Earnings before Tax (EBT) 1 | 77 | 97.3 | 112.1 | 131.5 | 82.1 | 89.98 | 112.1 | 132.6 |
| Change | - | 26.36% | 15.21% | 17.31% | -37.57% | 9.59% | 24.54% | 18.34% |
| Net income 1 | 54.4 | 67.7 | 81.6 | 59 | 14.1 | 64.25 | 77.62 | 92.25 |
| Change | - | 24.45% | 20.53% | -27.7% | -76.1% | 355.67% | 20.82% | 18.84% |
| Announcement Date | 16/03/22 | 14/03/23 | 12/03/24 | 13/03/25 | 31/03/26 | - | - | - |
Forecast Balance Sheet: Mersen
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 246 | 296 | 213 | 370 | 383 | 408 | 373 | 329 |
| Change | - | 20.33% | -28.04% | 73.71% | 3.51% | 6.67% | -8.58% | -11.8% |
| Announcement Date | 16/03/22 | 14/03/23 | 12/03/24 | 13/03/25 | 31/03/26 | - | - | - |
Cash Flow Forecast: Mersen
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 87.2 | 97.2 | 176.3 | 204.3 | 129.3 | 97.78 | 94.12 | 100.4 |
| Change | - | 11.47% | 81.38% | 15.88% | -36.71% | -24.38% | -3.73% | 6.67% |
| Free Cash Flow (FCF) 1 | 24.1 | 8.3 | 3 | -10.3 | 6 | 33.18 | 64.05 | 77.55 |
| Change | - | -65.56% | -63.86% | -443.33% | 158.25% | 452.92% | 93.07% | 21.08% |
| Announcement Date | 16/03/22 | 14/03/23 | 12/03/24 | 13/03/25 | 31/03/26 | - | - | - |
Forecast Financial Ratios: Mersen
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.12% | 16.72% | 16.74% | 16.52% | 16.05% | 16.33% | 17.19% | 17.68% |
| EBIT Margin (%) | 10.03% | 10.91% | 11.34% | 10.54% | 9.2% | 9.39% | 10.25% | 10.79% |
| EBT Margin (%) | 8.34% | 8.73% | 9.26% | 10.57% | 6.92% | 7.28% | 8.43% | 9.21% |
| Net margin (%) | 5.9% | 6.07% | 6.74% | 4.74% | 1.19% | 5.2% | 5.84% | 6.41% |
| FCF margin (%) | 2.61% | 0.74% | 0.25% | -0.83% | 0.51% | 2.69% | 4.82% | 5.38% |
| FCF / Net Income (%) | 44.3% | 12.26% | 3.68% | -17.46% | 42.55% | 51.63% | 82.51% | 84.07% |
Profitability | ||||||||
| ROA | - | 5.32% | - | - | - | - | - | - |
| ROE | 9.79% | 10.22% | 11.26% | 7.2% | 6.79% | 8.19% | 9.43% | 10.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.65x | 1.59x | 1.05x | 1.8x | 2.01x | 2.02x | 1.63x | 1.29x |
| Debt / Free cash flow | 10.2x | 35.66x | 70.83x | -35.95x | 63.75x | 12.3x | 5.83x | 4.25x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.45% | 8.72% | 14.56% | 16.43% | 10.9% | 7.91% | 7.08% | 6.97% |
| CAPEX / EBITDA (%) | 58.6% | 52.15% | 86.98% | 99.42% | 67.91% | 48.45% | 41.19% | 39.42% |
| CAPEX / FCF (%) | 361.83% | 1,171.08% | 5,876.67% | -1,983.5% | 2,155% | 294.72% | 146.96% | 129.46% |
Items per share | ||||||||
| Cash flow per share 1 | 5.531 | 5.007 | 7.509 | 7.778 | 7.491 | 5.778 | 6.731 | 7.709 |
| Change | - | -9.48% | 49.97% | 3.59% | -3.69% | -22.87% | 16.49% | 14.54% |
| Dividend per Share 1 | 1 | 1.25 | 1.25 | 0.9 | 0.9 | 0.94 | 1.144 | 1.364 |
| Change | - | 25% | 0% | -28% | 0% | 4.44% | 21.7% | 19.23% |
| Book Value Per Share 1 | 28.93 | 31.72 | 32.58 | 33.89 | 32.15 | 33.81 | 36.17 | 38.97 |
| Change | - | 9.67% | 2.71% | 4.01% | -5.13% | 5.15% | 6.98% | 7.75% |
| EPS 1 | 2.58 | 3.21 | 3.42 | 2.37 | 0.57 | 2.705 | 3.339 | 3.968 |
| Change | - | 24.42% | 6.54% | -30.7% | -75.95% | 374.58% | 23.44% | 18.83% |
| Nbr of stocks (in thousands) | 20,768 | 20,608 | 24,194 | 24,360 | 24,347 | 24,304 | 24,304 | 24,304 |
| Announcement Date | 16/03/22 | 14/03/23 | 12/03/24 | 13/03/25 | 31/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.7x | 11.1x |
| PBR | 1.09x | 1.02x |
| EV / Sales | 1.06x | 0.96x |
| Yield | 2.54% | 3.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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