Ticker
MERC.LSE

Price
34.00
Stock movement up
+- (%)
Company name
Mercia Technologies PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
14.66B
Ent value
14.64B
Price/Sales
365.77
Price/Book
72.41
Div yield
-
Div growth
-
Growth years
-
FCF payout
82.63%
Trailing P/E
3502.33
Forward P/E
29.82
PEG
-
EPS growth
2.75%
1 year return
30.27%
3 year return
-1.43%
5 year return
-2.46%
10 year return
-
Last updated: 2024-07-20

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3502.33
Price to OCF1410.91
Price to FCF1657.78
Price to EBITDA119164.75
EV to EBITDA119013.19

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales365.77
Price to Book72.41
EV to Sales365.31

FINANCIALS

Per share

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

Income statement

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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

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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

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Stock price data
Open34.00
Daily high35.00
Daily low33.00
Daily Volume68K
All-time high76.50
1y analyst estimate65.05
Beta1.21
EPS (TTM)0.01
Dividend per share-
Ex-div date3 Oct 2024
Next earnings date-

Downside potential

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Downside potential data
MERC.LSES&P500
Current price drop from All-time high-55.56%-2.81%
Highest price drop-81.96%-56.47%
Date of highest drop17 Mar 20209 Mar 2009
Avg drop from high-53.26%-11.26%
Avg time to new high302 days12 days
Max time to new high2409 days1805 days
COMPANY DETAILS
MERC.LSE (Mercia Technologies PLC) company logo
Marketcap
14.66B
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
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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