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- Ticker
- MERY.PA
- Price
- 11.18
- Stock movement up
- +0.22 (2.01%)
- Company name
- Mercialys SA
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Real Estate >REIT - Retail
- Market cap
- 1.04B
- Ent value
- 2.25B
- Price/Sales
- 4.47
- Price/Book
- 1.29
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 58.21%
- Trailing P/E
- 14.77
- Forward P/E
- 9.22
- PEG
- -
- EPS growth
- -8.28%
- 1 year return
- 6.58%
- 3 year return
- 6.66%
- 5 year return
- 12.23%
- 10 year return
- -5.89%
Last updated: 2025-04-12
DIVIDENDS
MERY.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 14.77 |
| Price to OCF | 5.81 |
| Price to FCF | 6.56 |
| Price to EBITDA | 11.72 |
| EV to EBITDA | 25.31 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.47 |
| Price to Book | 1.29 |
| EV to Sales | 9.66 |
FINANCIALS
Per share
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Per share data
| Current share count | 93.32M |
| EPS (TTM) | 0.76 |
| FCF per share (TTM) | 1.70 |
Income statement
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Income statement data
| Revenue (TTM) | 233.24M |
| Gross profit (TTM) | 207.25M |
| Operating income (TTM) | 135.78M |
| Net income (TTM) | 70.65M |
| EPS (TTM) | 0.76 |
| EPS (1y forward) | 1.21 |
Margins
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Margins data
| Gross margin (TTM) | 88.85% |
| Operating margin (TTM) | 58.21% |
| Profit margin (TTM) | 30.29% |
Balance Sheet
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Balance Sheet data
| Cash | 88.20M |
| Net receivables | 36.76M |
| Total current assets | 277.39M |
| Goodwill | 0.00 |
| Intangible assets | 3.22M |
| Property, plant and equipment | 0.00 |
| Total assets | 2.11B |
| Accounts payable | 18.13M |
| Short/Current long term debt | 1.20B |
| Total current liabilities | 116.74M |
| Total liabilities | 1.30B |
| Shareholder's equity | 811.50M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 179.53M |
| Capital expenditures (TTM) | 20.38M |
| Free cash flow (TTM) | 159.15M |
| Dividends paid (TTM) | 92.64M |
Financial returns
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Financial returns data
| Return on Equity | 8.71% |
| Return on Assets | 3.35% |
| Return on Invested Capital | 8.19% |
| Cash Return on Invested Capital | 18.44% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 11.04 |
| Daily high | 11.24 |
| Daily low | 10.92 |
| Daily Volume | 204K |
| All-time high | 34.88 |
| 1y analyst estimate | 12.92 |
| Beta | 1.64 |
| EPS (TTM) | 0.76 |
| Dividend per share | - |
| Ex-div date | 2 May 2025 |
| Next earnings date | 25 Apr 2025 |
Downside potential
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Downside potential data
| MERY.PA | S&P500 | |
| Current price drop from All-time high | -67.95% | -12.89% |
| Highest price drop | -88.53% | -56.47% |
| Date of highest drop | 28 Oct 2020 | 9 Mar 2009 |
| Avg drop from high | -47.37% | -11.07% |
| Avg time to new high | 156 days | 12 days |
| Max time to new high | 4709 days | 1805 days |
COMPANY DETAILS
Marketcap
1.04B
Marketcap category
Small-cap
Description
Mercialys is one of France's leading real estate companies. It is specialized in the holding, management and transformation of retail spaces, anticipating consumer trends, on its own behalf and for third parties. At December 31, 2023, Mercialys had a real estate portfolio valued at Euro 2.9 billion (including transfer taxes). Its portfolio of 2,038 leases represents an annualized rental base of Euro 175.5 million. Mercialys has been listed on the stock market since October 12, 2005 (ticker: MERY) and has "SIIC" real estate investment trust (REIT) tax status. Part of the SBF 120 and Euronext Paris Compartment B, it had 93,886,501 shares outstanding at December 31, 2023.
Employees
161
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
PARIS, April 08, 2025--Regulatory News: MERCIALYS (Paris:MERY) will be holding its ordinary and extraordinary shareholders’ general meeting on Tuesday April 29, 2025 at 10 am (CEST), at the Centorial,...
April 8, 2025
PARIS, March 12, 2025--Regulatory News: Mercialys (Paris:MERY) filed its 2024 Universal Registration Document with the French Financial Markets Authority (AMF) on March 12, 2025, under number D.25-008...
March 12, 2025
Mercialys SA (MEIYF) reports increased net recurrent earnings and a high dividend yield, while navigating asset disposals and refinancing challenges.
February 14, 2025
PARIS, February 12, 2025--Regulatory News: In 2024, Mercialys (Paris:MERY) achieved a solid performance, reflecting the realignment and improvement in the quality of its portfolio, as well as the succ...
February 12, 2025
PARIS, January 13, 2025--Regulatory News: Under the liquidity agreement entrusted by Mercialys (Paris:MERY) to Oddo BHF SCA, the following resources were recorded in the liquidity account as of Decemb...
January 13, 2025
PARIS, December 17, 2024--Regulatory News: In accordance with Article 5 of European Regulation no. 596/2014, Mercialys (Paris:MERY) announces having carried out the following share buyback transaction...
December 17, 2024
PARIS, October 24, 2024--Regulatory News: Vincent Ravat, Mercialys’ (Paris:MERY) Chief Executive Officer: "While 2024 has seen a significant slowdown in inflation, there is still a clear perception of...
October 24, 2024
PARIS, October 15, 2024--Regulatory News: The GRESB1, which assesses the Environmental, Social, and Governance (ESG) practices of more than 2,000 companies in the real estate and building sectors worl...
October 15, 2024
PARIS, September 23, 2024--Regulatory News: Mercialys (Paris:MERY), the leading REIT for accessible retail, has seen a number of major developments in the last few years: diversifying its activities, ...
September 23, 2024
PARIS, September 20, 2024--Regulatory News: Mercialys (Paris:MERY)(the "Issuer")€300,000,000 4.625 per cent. Bonds due 7 July 2027 (the "Bonds")ISIN: FR0013522091Common Code: 219843151
September 20, 2024
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