Ticker
    MERC.LSE

    Price
    33.50
    Stock movement down
    -0.30 (-0.89%)
    Company name
    Mercia Technologies PLC
    Exchange
    (LSE
    ,
    Currency
    GBX
    )
    Sector
    Financial Services >
    Asset Management
    Market cap
    14.44B
    Ent value
    14.42B
    Price/Sales
    360.39
    Price/Book
    71.34
    Div yield
    -
    Div growth
    -
    Growth years
    -
    FCF payout
    82.63%
    Trailing P/E
    3450.83
    Forward P/E
    29.39
    PEG
    -
    EPS growth
    2.75%
    1 year return
    25.00%
    3 year return
    -6.32%
    5 year return
    1.24%
    10 year return
    -
    Last updated: 2024-09-14

    DIVIDENDS

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

    VALUATION

    Valuation Ratios

    Valuation Ratios data
    Trailing P/E3450.83
    Price to OCF1390.16
    Price to FCF1633.40
    Price to EBITDA117412.33
    EV to EBITDA117260.76

    Valuation (Sales/Book Value)

    Valuation (Sales/Book Value) data
    Price to Sales360.39
    Price to Book71.34
    EV to Sales359.93

    FINANCIALS

    Per share

    Per share data
    Current share count431.10M
    EPS (TTM)0.01
    FCF per share (TTM)0.02

    Income statement

    Income statement data
    Revenue (TTM)40.07M
    Gross profit (TTM)40.92M
    Operating income (TTM)761.00K
    Net income (TTM)4.18M
    EPS (TTM)0.01
    EPS (1y forward)1.14

    Margins

    Margins data
    Gross margin (TTM)102.12%
    Operating margin (TTM)1.90%
    Profit margin (TTM)10.44%

    Balance Sheet

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    Balance Sheet data
    Cash36.20M
    Net receivables2.57M
    Total current assets39.05M
    Goodwill20.89M
    Intangible assets37.56M
    Property, plant and equipment927.00K
    Total assets219.99M
    Accounts payable9.30M
    Short/Current long term debt869.00K
    Total current liabilities11.03M
    Total liabilities17.56M
    Shareholder's equity202.43M
    Net tangible assets0.00

    Cash flow

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    Cash flow data
    Operating cash flow (TTM)10.39M
    Capital expenditures (TTM)170.50K
    Free cash flow (TTM)8.84M
    Dividends paid (TTM)7.31M

    Financial returns

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    Financial returns data
    Return on Equity2.07%
    Return on Assets1.90%
    Return on Invested Capital2.06%
    Cash Return on Invested Capital4.36%

    STOCK INFORMATION

    Stock chart

    Stock price data
    Open33.75
    Daily high33.75
    Daily low33.10
    Daily Volume133K
    All-time high76.50
    1y analyst estimate65.05
    Beta1.21
    EPS (TTM)0.01
    Dividend per share-
    Ex-div date3 Oct 2024
    Next earnings date26 Nov 2024

    Downside potential

    Downside potential data
    MERC.LSES&P500
    Current price drop from All-time high-56.21%-0.50%
    Highest price drop-81.96%-56.47%
    Date of highest drop17 Mar 20209 Mar 2009
    Avg drop from high-53.28%-11.22%
    Avg time to new high307 days12 days
    Max time to new high2448 days1805 days
    COMPANY DETAILS
    MERC.LSE (Mercia Technologies PLC) company logo
    Marketcap
    14.44B
    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
    0
    Website
    https://www.mercia.co.uk
    Investor relations
    -
    SEC filings
    MERC.LSE SEC filings
    CEO
    Country
    UK
    City
    Stock type
    -
    CCC status
    -
    Dividend Frequency
    -
    EVENTS AND PRESENTATIONS
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