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Year on year Mercialys SA 's net income fell -36.82% from 53.76m to 33.97m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 11.43% to 13.11%.
| Gross margin | 94.41% |
|---|---|
| Net profit margin | 19.91% |
| Operating margin | 43.62% |
| Return on assets | 1.57% |
|---|---|
| Return on equity | 5.54% |
| Return on investment | 1.86% |
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Cash flow in EURView more
In 2025, Mercialys SA increased its cash reserves by 53.47%, or 151.67m. The company earned 157.03m from its operations for a Cash Flow Margin of 86.95%. In addition the company generated 121.67m cash from financing while 127.04m was spent on investing.
| Cash flow per share | 0.7895 |
|---|---|
| Price/Cash flow per share | 15.55 |
| Book value per share | 6.39 |
|---|---|
| Tangible book value per share | 6.14 |
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Balance sheet in EURView more
| Current ratio | 1.19 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 2.82 |
|---|---|
| Total debt/total capital | 0.7155 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -36.83%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 9.85% |
|---|---|
| Div growth rate (5 year) | 18.39% |
| Payout ratio (TTM) | 274.02% |
| EPS growth(5 years) | -17.27 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -36.82 |
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