MERCIALYS (MERY.PA) Fundamental Analysis & Valuation

EPA:MERY • FR0010241638

Current stock price

11.26 EUR
-0.06 (-0.53%)
Last:

This MERY.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. MERY.PA Profitability Analysis

1.1 Basic Checks

  • MERY had positive earnings in the past year.
  • MERY had a positive operating cash flow in the past year.
  • MERY had positive earnings in each of the past 5 years.
  • Each year in the past 5 years MERY had a positive operating cash flow.
MERY.PA Yearly Net Income VS EBIT VS OCF VS FCFMERY.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

1.2 Ratios

  • MERY has a Return On Assets (1.97%) which is comparable to the rest of the industry.
  • MERY has a better Return On Equity (8.05%) than 71.43% of its industry peers.
  • MERY's Return On Invested Capital of 4.10% is fine compared to the rest of the industry. MERY outperforms 69.05% of its industry peers.
Industry RankSector Rank
ROA 1.97%
ROE 8.05%
ROIC 4.1%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MERY.PA Yearly ROA, ROE, ROICMERY.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • MERY has a Profit Margin (17.78%) which is in line with its industry peers.
  • MERY's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 41.67%, MERY is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of MERY has declined.
  • The Gross Margin of MERY (94.28%) is better than 90.48% of its industry peers.
  • MERY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 41.67%
PM (TTM) 17.78%
GM 94.28%
OM growth 3Y-18.65%
OM growth 5Y-11.7%
PM growth 3Y-8.89%
PM growth 5Y-17.4%
GM growth 3Y-0.47%
GM growth 5Y2.37%
MERY.PA Yearly Profit, Operating, Gross MarginsMERY.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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4

2. MERY.PA Health Analysis

2.1 Basic Checks

  • MERY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for MERY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MERY.PA Yearly Shares OutstandingMERY.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
MERY.PA Yearly Total Debt VS Total AssetsMERY.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • MERY has a debt to FCF ratio of 10.67. This is a negative value and a sign of low solvency as MERY would need 10.67 years to pay back of all of its debts.
  • The Debt to FCF ratio of MERY (10.67) is better than 73.81% of its industry peers.
  • MERY has a Debt/Equity ratio of 2.20. This is a high value indicating a heavy dependency on external financing.
  • MERY has a Debt to Equity ratio of 2.20. This is amonst the worse of the industry: MERY underperforms 95.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.2
Debt/FCF 10.67
Altman-Z N/A
ROIC/WACC0.55
WACC7.42%
MERY.PA Yearly LT Debt VS Equity VS FCFMERY.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that MERY should not have too much problems paying its short term obligations.
  • MERY's Current ratio of 1.19 is amongst the best of the industry. MERY outperforms 88.10% of its industry peers.
  • MERY has a Quick Ratio of 1.19. This is a normal value and indicates that MERY is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of MERY (1.19) is better than 90.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
MERY.PA Yearly Current Assets VS Current LiabilitesMERY.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MERY.PA Growth Analysis

3.1 Past

  • MERY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.92%.
  • MERY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.31% yearly.
  • The Revenue has grown by 50.01% in the past year. This is a very strong growth!
  • Measured over the past years, MERY shows a small growth in Revenue. The Revenue has been growing by 0.58% on average per year.
EPS 1Y (TTM)-10.92%
EPS 3Y-7.55%
EPS 5Y-17.31%
EPS Q2Q%93.87%
Revenue 1Y (TTM)50.01%
Revenue growth 3Y1.39%
Revenue growth 5Y0.58%
Sales Q2Q%105.28%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.84% on average over the next years.
  • Based on estimates for the next years, MERY will show a small growth in Revenue. The Revenue will grow by 2.14% on average per year.
EPS Next Y13.27%
EPS Next 2Y7.03%
EPS Next 3Y4.84%
EPS Next 5YN/A
Revenue Next Year3.21%
Revenue Next 2Y2.54%
Revenue Next 3Y2.14%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MERY.PA Yearly Revenue VS EstimatesMERY.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
MERY.PA Yearly EPS VS EstimatesMERY.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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5

4. MERY.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • MERY is valuated rather expensively with a Price/Earnings ratio of 22.08.
  • 61.90% of the companies in the same industry are cheaper than MERY, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of MERY to the average of the S&P500 Index (25.61), we can say MERY is valued inline with the index average.
  • The Price/Forward Earnings ratio is 8.74, which indicates a very decent valuation of MERY.
  • 83.33% of the companies in the same industry are more expensive than MERY, based on the Price/Forward Earnings ratio.
  • MERY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 22.08
Fwd PE 8.74
MERY.PA Price Earnings VS Forward Price EarningsMERY.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MERY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MERY is cheaper than 85.71% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MERY is valued cheaper than 90.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.73
EV/EBITDA 12.54
MERY.PA Per share dataMERY.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • MERY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.66
PEG (5Y)N/A
EPS Next 2Y7.03%
EPS Next 3Y4.84%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. MERY.PA Dividend Analysis

5.1 Amount

  • MERY has a Yearly Dividend Yield of 8.35%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.52, MERY pays a better dividend. On top of this MERY pays more dividend than 85.71% of the companies listed in the same industry.
  • MERY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.35%

5.2 History

  • The dividend of MERY decreases each year by -1.82%.
Dividend Growth(5Y)-1.82%
Div Incr Years4
Div Non Decr Years4
MERY.PA Yearly Dividends per shareMERY.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • MERY pays out 195.14% of its income as dividend. This is not a sustainable payout ratio.
DP195.14%
EPS Next 2Y7.03%
EPS Next 3Y4.84%
MERY.PA Yearly Income VS Free CF VS DividendMERY.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
MERY.PA Dividend Payout.MERY.PA Dividend Payout, showing the Payout Ratio.MERY.PA Dividend Payout.PayoutRetained Earnings

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MERY.PA Fundamentals: All Metrics, Ratios and Statistics

MERCIALYS

EPA:MERY (3/26/2026, 3:14:58 PM)

11.26

-0.06 (-0.53%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-17
Earnings (Next)07-22
Inst Owners36.9%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap1.06B
Revenue(TTM)269.33M
Net Income(TTM)47.90M
Analysts77.14
Price Target12.94 (14.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.35%
Yearly Dividend0.99
Dividend Growth(5Y)-1.82%
DP195.14%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.5%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.9%
EPS NY rev (3m)7.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-2.4%
Valuation
Industry RankSector Rank
PE 22.08
Fwd PE 8.74
P/S 3.93
P/FCF 6.73
P/OCF 6.73
P/B 1.78
P/tB 1.85
EV/EBITDA 12.54
EPS(TTM)0.51
EY4.53%
EPS(NY)1.29
Fwd EY11.44%
FCF(TTM)1.67
FCFY14.85%
OCF(TTM)1.67
OCFY14.85%
SpS2.87
BVpS6.34
TBVpS6.08
PEG (NY)1.66
PEG (5Y)N/A
Graham Number8.53
Profitability
Industry RankSector Rank
ROA 1.97%
ROE 8.05%
ROCE 5.58%
ROIC 4.1%
ROICexc 5.23%
ROICexgc 5.31%
OM 41.67%
PM (TTM) 17.78%
GM 94.28%
FCFM 58.3%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-18.65%
OM growth 5Y-11.7%
PM growth 3Y-8.89%
PM growth 5Y-17.4%
GM growth 3Y-0.47%
GM growth 5Y2.37%
F-Score5
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 2.2
Debt/FCF 10.67
Debt/EBITDA 7.13
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.95
Cash Conversion 85.48%
Profit Quality 327.85%
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z N/A
F-Score5
WACC7.42%
ROIC/WACC0.55
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)338.13%
Profit Quality(5y)316.21%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.92%
EPS 3Y-7.55%
EPS 5Y-17.31%
EPS Q2Q%93.87%
EPS Next Y13.27%
EPS Next 2Y7.03%
EPS Next 3Y4.84%
EPS Next 5YN/A
Revenue 1Y (TTM)50.01%
Revenue growth 3Y1.39%
Revenue growth 5Y0.58%
Sales Q2Q%105.28%
Revenue Next Year3.21%
Revenue Next 2Y2.54%
Revenue Next 3Y2.14%
Revenue Next 5YN/A
EBIT growth 1Y9.87%
EBIT growth 3Y-17.52%
EBIT growth 5Y-11.19%
EBIT Next Year35.47%
EBIT Next 3Y11.64%
EBIT Next 5YN/A
FCF growth 1Y-2.79%
FCF growth 3Y1.51%
FCF growth 5Y3.09%
OCF growth 1Y-2.79%
OCF growth 3Y1.51%
OCF growth 5Y3.09%

MERCIALYS / MERY.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MERCIALYS?

ChartMill assigns a fundamental rating of 5 / 10 to MERY.PA.


What is the valuation status of MERCIALYS (MERY.PA) stock?

ChartMill assigns a valuation rating of 5 / 10 to MERCIALYS (MERY.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for MERCIALYS?

MERCIALYS (MERY.PA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for MERY stock?

The Price/Earnings (PE) ratio for MERCIALYS (MERY.PA) is 22.08 and the Price/Book (PB) ratio is 1.78.


How sustainable is the dividend of MERCIALYS (MERY.PA) stock?

The dividend rating of MERCIALYS (MERY.PA) is 5 / 10 and the dividend payout ratio is 195.14%.