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1000Mercis

1000Mercis: Company Financial Information
 Company name  1000mercis SA    ISIN:  FR0010285965
 End of Fiscal Year:  31 December 2015    Founded Year:  2007

1000Mercis

(at previous day's close)
Market Cap. 118.55 m
Shares In Issue 3.11 m
Prev. Close 38.80
PE Ratio 21.68  
Dividend Yield 0.77 %
EPS – basic 1.79 c
Dividend PS 0.30 c
Dividend Cover 5.97
Cash Flow PS 2.68 c
Return On Equity (ROE) 10.33 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 8.98 m
Gross Gearing 44.18 %
Quick Assets 58.62 m
Net Working Cap 78.77 m
Intangibles / Fixed Assets 4.96 %
Turnover PS 16.92 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 1,151.61 c
Net Cash PS 422.72 c
Net Tangible Asset Value PS* 38.31 c
Net Asset Value PS 3,249.74 c
Spread 1.20 (3.15%)
*Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

1000Mercis Balance Sheet (31 Dec 2015)

ALMIL:liab eqALMIL:assets

1000Mercis Share Price

Sample Period † High Low
1 week 36.30 40.00
4 weeks 27.10 42.90
12 weeks 27.10 42.90
1 year 26.30 42.90

1000Mercis (5 years)

1000Mercis Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 37.70 0.40 1.06 38.36 243.00 38.52
4 weeks 27.50 10.60 38.55 34.98 536.00 36.07
12 weeks 27.40 10.70 39.05 31.76 336.00 35.09
26 weeks 27.80 10.30 37.05 29.82 215.00 33.04
1 year 29.70 8.40 28.28 29.36 1,794.00 30.09
3 years 15.10 23.00 152.32 21.50 1,589.00 22.04
5 years 36.20 1.90 5.25 23.50 1,663.00 24.15
* periods calculated are whole weeks rather than calendar months

1000Mercis Key Management Ratio

1000Mercis Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 7.21  
PE Ratio 21.68  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 0.77 %
Market-to-Book Ratio 1.19  
Price-to-Pre-Tax Profit PS 154,521.83  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 14.49  
Price-to-Sales PS 2.29  
Price-to-Net Tangible Asset Value PS 1.01  
Price-to-Cash PS 0.03  
Net Working Capital PS 25.32  
Price Pct to Working Capital PS 1.53 %
Earnings Yield 0.05 %
Average PE -  
Years in Average PE -  
PE to PE average - %

1000Mercis Financial Ratios

(Leverage Ratios)
Debt Ratio 20.05 %
Debt-to-Equity Ratio 0.16  
Debt-to-Equity Ratio (excl. Intgbl) 0.18  
Debt-to-Equity Market Value 0.08  
Net Gearing 8.86 %
Net Gearing (excl. Intangibles) 9.40 %
Gross Gearing 44.18 %
Gross Gearing (excl. Intangibles) 46.91 %
Gearing Under 1 Year 22.36 %
Gearing Under 1 Year (excl. Intgbl) 23.74 %
Assets / Equity 1.80  
Cash / Equity 0.64  
(Liquidity Ratios)
Net Working Capital to Total Assets 77.64 %
Current Ratio 2.58  
Quick Ratio (Acid Test) 2.58  
Liquidity Ratio 1.58  
Cash & Equiv / Current Assets 61.24 %
(Solvency Ratios)
Enterprise Value 1,048.54 m
Sales 0.16  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.38  
Total Debt / Sales 0.85  
Total Debt / Pre-Tax Profit 5,736,208.88  
Total Debt 44.82 m
Total Debt / Net Current Assets 0.57 %
(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)
- -

1000Mercis Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 10.33 %
Return On Investment (ROI) - %
Dividend Payout Ratio 16.76 %
Plowback Ratio 83.24 %
Growth from Plowback Ratio 860.22 %
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

1000Mercis Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.30 31 Dec 2014 31 Dec 2015 0.30
Final EUR 0.30 31 Dec 2013 31 Dec 2014 0.30
Final EUR 0.30 31 Dec 2012 31 Dec 2013 0.30
Final EUR 0.30 31 Dec 2011 31 Dec 2012 0.30
Final EUR 0.30 31 Dec 2010 31 Dec 2011 0.30
Final EUR 0.30 31 Dec 2009 31 Dec 2010 0.30
Final EUR - 31 Dec 2008 31 Dec 2009 -
Final EUR - 31 Dec 2007 31 Dec 2008 -

1000Mercis Fundamentals
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 36.39 100.00% 40.28 100.00% 45.19 100.00% 52.66 100.00% m
Pre Tax Profit 11.32 31.11% 9.52 23.62% 8.69 19.22% 7.81 14.84% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 2.46 2.11 1.98 1.79
Eps – Diluted 2.46 2.02 1.85 1.68
Dividends per Share 0.30 0.30 0.30 0.30

1000Mercis Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ALMIL:liab eqALMIL:assets ALMIL:liab eqALMIL:assets ALMIL:liab eqALMIL:assets ALMIL:liab eqALMIL:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 3.19 5.64% 3.16 4.86% 7.74 7.94% 5.91 5.83% m
fixed investments  Fixed Investments - -% - -% 1.02 1.04% 1.19 1.17% m
current assets - other  Current Assets – Other 2.01 3.54% 3.03 4.65% 37.39 38.36% 35.73 35.21% m
stocks  Stocks 0.01 0.02% - -% 0.02 0.02% - -% m
debtors  Debtors 17.74 31.35% 16.83 25.85% 21.39 21.95% 22.79 22.46% m
cash & securities  Cash & securities 33.64 59.44% 42.07 64.64% 29.92 30.69% 35.83 35.32% m
Other assets 0.22 0.40% 0.26 0.39% - -% - -% m
TOTAL 56.59 100.00% 65.09 100.00% 97.47 100.00% 101.45 100.00% m
LIABILITIES
creditors - short  Creditors – Short 15.77 38.66% 17.93 38.60% 21.49 41.49% 22.68 40.28% m
creditors - long  Creditors – Long 0.02 0.06% 0.07 0.16% 23.72 45.79% 22.14 39.32% m
TOTAL 15.80 38.72% 18.00 38.76% 45.22 87.28% 44.82 79.60% m
EQUITY
Minority Interest -40.80 -100.00% -46.46 -100.00% -51.81 -100.00% -56.30 -100.00% m
Capital Reserves 40.80 100.00% 46.46 100.00% 51.81 100.00% 56.30 100.00% m
TOTAL 40.80 100.00% 46.46 100.00% 51.81 100.00% 56.30 100.00% m

1000Mercis Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 8.74 10.79 5.77 8.33
Investing CF -0.77 -2.01 -42.58 -1.35
Financial CF -1.01 -0.26 24.06 -2.34
Net change CF 6.96 8.51 -12.75 4.64

1000Mercis Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 164.00 209.00 237.00 272.00
Sales per employee 0.22 0.19 0.19 0.19 m

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