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Ticker
MERC.LSE

Price
27.50
Stock movement up
+0.50 (1.85%)
Company name
Mercia Technologies PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
11.86B
Ent value
11.83B
Price/Sales
274.02
Price/Book
62.68
Div yield
-
Div growth
-
Growth years
-
FCF payout
67.87%
Trailing P/E
13.41
Forward P/E
24.12
PEG
-
EPS growth
-
1 year return
-6.78%
3 year return
-8.16%
5 year return
0.74%
10 year return
-8.21%
Last updated: 2025-02-08

DIVIDENDS

MERC.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.41
Price to OCF843.74
Price to FCF855.64
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales274.02
Price to Book62.68
EV to Sales273.29

FINANCIALS

Per share

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Per share data
Current share count431.30M
EPS (TTM)2.00
FCF per share (TTM)0.03

Income statement

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Income statement data
Revenue (TTM)43.28M
Gross profit (TTM)55.97M
Operating income (TTM)-2.29M
Net income (TTM)884.23M
EPS (TTM)2.00
EPS (1y forward)1.14

Margins

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Margins data
Gross margin (TTM)129.29%
Operating margin (TTM)-5.30%
Profit margin (TTM)2042.81%

Balance Sheet

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Balance Sheet data
Cash46.94M
Net receivables889.00K
Total current assets50.91M
Goodwill21.13M
Intangible assets15.17M
Property, plant and equipment2.69M
Total assets204.91M
Accounts payable272.00K
Short/Current long term debt702.00K
Total current liabilities11.55M
Total liabilities15.67M
Shareholder's equity189.24M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)14.06M
Capital expenditures (TTM)195.50K
Free cash flow (TTM)13.86M
Dividends paid (TTM)9.41M

Financial returns

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Financial returns data
Return on Equity467.25%
Return on Assets431.53%
Return on Invested Capital466.32%
Cash Return on Invested Capital7.31%

STOCK INFORMATION

Stock chart

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Stock price data
Open27.16
Daily high27.70
Daily low27.16
Daily Volume176K
All-time high76.50
1y analyst estimate60.33
Beta1.26
EPS (TTM)2.00
Dividend per share-
Ex-div date5 Dec 2024
Next earnings date-

Downside potential

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Downside potential data
MERC.LSES&P500
Current price drop from All-time high-64.05%-1.47%
Highest price drop-81.96%-56.47%
Date of highest drop17 Mar 20209 Mar 2009
Avg drop from high-53.58%-11.09%
Avg time to new high320 days12 days
Max time to new high2550 days1805 days
COMPANY DETAILS
MERC.LSE (Mercia Technologies PLC) company logo
Marketcap
11.86B
Marketcap category
Large-cap
Description
Mercia Asset Management PLC is a private equity and venture capital firm specializing in incubation, seed EIS, early stage, emerging growth, mid venture, late stage and growth capital investments. It invests in technology focusing on sectors such as digital entertainment, consumer services, media, retailing, energy, healthcare, industrials, materials, real estate, telecommunication services, gaming, internet, software, electronics and hardware, advanced materials, transportation, biosciences, engineering and specialist manufacturing, and life sciences. The firm invests in Midlands, North of the United Kingdom, the North of England, and Scotland. It typically invest between £1 million ($1.25 million) and £10 million ($12.52 million). The firm also makes equity investments in companies either directly or via its funds under management and can also provide investments in form of debt or convertible securities. It prefers to take majority or minority stake in its portfolio companies. It seeks board position in its portfolio companies. Mercia Asset Management PLC was founded in April, 2014 and is based in Henley-in-Arden, United Kingdom with additional offices in Europe.
Employees
138
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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