Mercialys

Mercialys: Company Financial Information

 Company name  Mercialys SA    ISIN:  FR0010241638
 End of Fiscal Year:  31 December 2015    Founded Year:  2006

Mercialys

(at previous day's close)
Market Cap. 954.40 m
Shares In Issue 91.86 m
Prev. Close 10.58
PE Ratio 12.16  
Dividend Yield 12.57 %
EPS – basic 0.87 c
Dividend PS 1.33 c
Dividend Cover 0.65
Cash Flow PS 1.20 c
Return On Equity (ROE) 10.66 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 7.26 %
Net Debt 1,469.30 m
Gross Gearing 61.80 %
Quick Assets 86.58 m
Net Working Cap 3,618.09 m
Intangibles / Fixed Assets - %
Turnover PS 2.23 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 14.18 c
Net Cash PS 1,341.86 c
Net Tangible Asset Value PS* 48.67 c
Net Asset Value PS 2,611.12 c
Spread 0.02 (0.19%)

Mercialys Balance Sheet (31 Dec 2015)

MERY:liab eqMERY:assets

Mercialys Share Price

Sample Period  High Low
1 week 10.36 10.81
4 weeks 10.36 10.82
12 weeks 8.81 11.04
1 year 6.71 11.04

Mercialys (5 years)

Mercialys Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 10.53 -0.14 -1.33 10.67 172,296.00 10.66
4 weeks 10.43 -0.04 -0.38 10.63 229,144.00 10.60
12 weeks 8.90 1.50 16.81 10.33 289,369.00 10.30
26 weeks 7.40 2.99 40.41 8.96 399,698.00 8.70
1 year 8.07 2.32 28.75 7.17 452,880.00 6.76
3 years 15.46 -5.07 -32.79 10.40 254,053.00 8.83
5 years 19.11 -8.72 -45.62 13.47 3,683,724.00 17.69

Mercialys Key Management Ratio

Mercialys Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 5.47  
PE Ratio 12.16  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 12.57 %
Market-to-Book Ratio 0.41  
Price-to-Pre-Tax Profit PS 115,405.87  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 8.85  
Price-to-Sales PS 4.75  
Price-to-Net Tangible Asset Value PS 0.22  
Price-to-Cash PS 0.75  
Net Working Capital PS 39.39  
Price Pct to Working Capital PS 0.27 %
Earnings Yield 0.08 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Mercialys Financial Ratios

(Leverage Ratios)
Debt Ratio 99.12 %
Debt-to-Equity Ratio 1.60  
Debt-to-Equity Ratio (excl. Intgbl) 1.60  
Debt-to-Equity Market Value 1.54  
Net Gearing 61.26 %
Net Gearing (excl. Intangibles) 61.26 %
Gross Gearing 61.80 %
Gross Gearing (excl. Intangibles) 61.80 %
Gearing Under 1 Year -50.85 %
Gearing Under 1 Year (excl. Intgbl) -50.85 %
Assets / Equity 2.62  
Cash / Equity 0.01  
(Liquidity Ratios)
Net Working Capital to Total Assets 150.85 %
Current Ratio -1.92  
Quick Ratio (Acid Test) -1.92  
Liquidity Ratio -0.01  
Cash & Equiv / Current Assets 0.56 %
(Solvency Ratios)
Enterprise Value 9,413.73 m
Sales 0.54  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 1.55  
Total Debt / Sales 7.25  
Total Debt / Pre-Tax Profit 17,602,384.46  
Total Debt 1,482.33 m
Total Debt / Net Current Assets 0.41 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Mercialys Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 10.66 %
Return On Investment (ROI) - %
Dividend Payout Ratio 152.87 %
Plowback Ratio -52.87 %
Growth from Plowback Ratio -563.85 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Mercialys Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 1.33 31 Dec 2014 31 Dec 2015 1.33
Final EUR 1.24 31 Dec 2013 31 Dec 2014 1.24
Final EUR 0.82 31 Dec 2012 31 Dec 2013 0.82
Final EUR 0.93 31 Dec 2011 31 Dec 2012 0.93
Final EUR 1.21 31 Dec 2010 31 Dec 2011 1.21
Final EUR 1.26 31 Dec 2009 31 Dec 2010 1.26
Final EUR 1.00 31 Dec 2008 31 Dec 2009 1.00
Final EUR 0.88 31 Dec 2007 31 Dec 2008 0.88

Mercialys Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 174.40 100.00% 158.93 100.00% 159.67 100.00% 204.44 100.00% m
Pre Tax Profit 147.87 84.79% 121.69 76.57% 152.11 95.27% 84.21 41.19% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 1.56 1.34 1.66 0.87
Eps – Diluted 1.56 1.34 1.66 0.87
Dividends per Share 0.93 0.82 1.24 1.33

Mercialys Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
MERY:liab eqMERY:assets MERY:liab eqMERY:assets MERY:liab eqMERY:assets MERY:liab eqMERY:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets 1,414.59 76.80% 1,423.96 90.43% 1,752.22 86.81% 2,224.09 92.73% m
intangibles  Intangibles - -% - -% - -% - -% m
fixed investments  Fixed Investments 19.26 1.05% 12.51 0.79% 36.80 1.82% 44.70 1.86% m
current assets - other  Current Assets – Other 1,562.52 84.83% 1,476.43 93.76% 1,783.09 88.34% 2,256.35 94.07% m
stocks  Stocks - -% - -% - -% - -% m
debtors  Debtors 49.66 2.70% 53.40 3.39% 77.48 3.84% 84.43 3.52% m
cash & securities  Cash & securities 210.49 11.43% 32.29 2.05% 121.02 6.00% 13.03 0.54% m
Other assets 147.14 7.99% 29.46 1.87% 8.09 0.40% 10.88 0.45% m
TOTAL 1,841.93 100.00% 1,574.62 100.00% 2,018.39 100.00% 2,398.52 100.00% m
LIABILITIES
creditors - short  Creditors – Short -999.36 -135.43% -745.78 -100.73% -1,018.01 -129.93% -1,219.57 -133.11% m
creditors - long  Creditors – Long 0.86 0.12% 0.56 0.08% 0.00 0.00% - -% m
TOTAL 1,103.99 149.60% 834.26 112.68% 1,234.86 157.60% 1,482.33 161.79% m
EQUITY
Minority Interest -737.50 -99.94% -739.92 -99.94% -783.10 -99.94% -710.02 -77.50% m
Capital Reserves 737.50 99.94% 739.92 99.94% 783.10 99.94% 710.02 77.50% m
TOTAL 737.94 100.00% 740.36 100.00% 783.54 100.00% 916.18 100.00% m

Mercialys Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 153.92 64.97 89.50 109.77
Investing CF 108.25 114.89 -256.41 -497.97
Financial CF -103.08 -372.76 272.13 280.21
Net change CF 159.10 -192.90 105.22 -107.99

Mercialys Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 72.00 72.00 94.00 98.00
Sales per employee 2.42 2.21 1.70 2.09 m

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