MERCIALYS (MERY.PA) Fundamental Analysis & Valuation

EPA:MERY • FR0010241638

Current stock price

12.14 EUR
+0.2 (+1.68%)
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

  • In the past year MERY was profitable.
  • MERY had a positive operating cash flow in the past year.
  • In the past 5 years MERY has always been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 1.97%, MERY is in line with its industry, outperforming 41.46% of the companies in the same industry.
  • MERY has a Return On Equity of 8.05%. This is in the better half of the industry: MERY outperforms 70.73% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.10%, MERY is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
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's Profit Margin of 17.78% is on the low side compared to the rest of the industry. MERY is outperformed by 60.98% of its industry peers.
  • In the last couple of years the Profit Margin of MERY has declined.
  • MERY's Operating Margin of 41.67% is on the low side compared to the rest of the industry. MERY is outperformed by 73.17% of its industry peers.
  • MERY's Operating Margin has declined in the last couple of years.
  • MERY has a Gross Margin of 94.28%. This is amongst the best in the industry. MERY outperforms 90.24% of its industry peers.
  • In the last couple of years the Gross Margin of MERY has grown nicely.
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.
  • MERY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • MERY has a Debt to FCF ratio of 10.67. This is in the better half of the industry: MERY outperforms 73.17% 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 worse Debt to Equity ratio (2.20) than 92.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.2
Debt/FCF 10.67
Altman-Z N/A
ROIC/WACC0.55
WACC7.44%
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

  • MERY has a Current 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.
  • MERY has a better Current ratio (1.19) than 92.68% of its industry peers.
  • A Quick Ratio of 1.19 indicates that MERY should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.19, MERY belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
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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4

3. MERY.PA Growth Analysis

3.1 Past

  • The earnings per share for MERY have decreased strongly by -10.92% in the last year.
  • The earnings per share for MERY have been decreasing by -17.31% on average. This is quite bad
  • MERY shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.01%.
  • 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

  • MERY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.84% yearly.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • A Price/Earnings ratio of 23.80 indicates a rather expensive valuation of MERY.
  • Based on the Price/Earnings ratio, MERY is valued a bit more expensive than the industry average as 60.98% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, MERY is valued at the same level.
  • With a Price/Forward Earnings ratio of 9.43, the valuation of MERY can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, MERY is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
  • MERY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 23.8
Fwd PE 9.43
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

  • Based on the Enterprise Value to EBITDA ratio, MERY is valued cheaper than 85.37% of the companies in the same industry.
  • 87.80% of the companies in the same industry are more expensive than MERY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.26
EV/EBITDA 12.96
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.79
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 8.88%, which is a nice return.
  • MERY's Dividend Yield is rather good when compared to the industry average which is at 5.66. MERY pays more dividend than 85.37% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, MERY pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.88%

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 (4/2/2026, 7:00:00 PM)

12.14

+0.2 (+1.68%)

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 Cap1.14B
Revenue(TTM)269.33M
Net Income(TTM)47.90M
Analysts77.14
Price Target13.1 (7.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.88%
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)1.22%
PT rev (3m)1.22%
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 23.8
Fwd PE 9.43
P/S 4.23
P/FCF 7.26
P/OCF 7.26
P/B 1.92
P/tB 2
EV/EBITDA 12.96
EPS(TTM)0.51
EY4.2%
EPS(NY)1.29
Fwd EY10.61%
FCF(TTM)1.67
FCFY13.78%
OCF(TTM)1.67
OCFY13.78%
SpS2.87
BVpS6.34
TBVpS6.08
PEG (NY)1.79
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
WACC7.44%
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 for MERY stock?

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


What is the profitability of MERY stock?

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


What is the financial health of MERCIALYS (MERY.PA) stock?

The financial health rating of MERCIALYS (MERY.PA) is 4 / 10.


Is the dividend of MERCIALYS sustainable?

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