MERCIALYS (MERY.PA) Fundamental Analysis & Valuation

EPA:MERY • FR0010241638

Current stock price

12.84 EUR
+0.08 (+0.63%)
Last:

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

4

1. MERY.PA Profitability Analysis

1.1 Basic Checks

  • MERY had positive earnings in the past year.
  • In the past year MERY had a positive cash flow from operations.
  • In the past 5 years MERY has always been profitable.
  • MERY had a positive operating cash flow in each of the past 5 years.
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 1.40%, MERY is doing worse than 68.29% of the companies in the same industry.
  • The Return On Equity of MERY (5.71%) is comparable to the rest of the industry.
  • MERY has a Return On Invested Capital of 2.88%. This is in the lower half of the industry: MERY underperforms 63.41% of its industry peers.
Industry RankSector Rank
ROA 1.4%
ROE 5.71%
ROIC 2.88%
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 of 18.81%. This is in the lower half of the industry: MERY underperforms 65.85% of its industry peers.
  • MERY's Profit Margin has declined in the last couple of years.
  • MERY has a worse Operating Margin (43.62%) than 68.29% of its industry peers.
  • In the last couple of years the Operating Margin of MERY has remained more or less at the same level.
  • MERY has a Gross Margin of 94.41%. 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 43.62%
PM (TTM) 18.81%
GM 94.41%
OM growth 3Y1.49%
OM growth 5Y0.83%
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MERY 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 an Altman-Z score of 0.62. This is a bad value and indicates that MERY is not financially healthy and even has some risk of bankruptcy.
  • MERY has a worse Altman-Z score (0.62) than 75.61% of its industry peers.
  • MERY has a debt to FCF ratio of 10.77. This is a negative value and a sign of low solvency as MERY would need 10.77 years to pay back of all of its debts.
  • MERY has a better Debt to FCF ratio (10.77) than 70.73% of its industry peers.
  • MERY has a Debt/Equity ratio of 2.21. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.21, MERY is not doing good in the industry: 95.12% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.21
Debt/FCF 10.77
Altman-Z 0.62
ROIC/WACC0.39
WACC7.47%
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.
  • With an excellent Current ratio value of 1.19, MERY belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
  • 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.
  • With an excellent Quick ratio value of 1.19, MERY belongs to the best of the industry, outperforming 92.68% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MERY.PA Growth Analysis

3.1 Past

  • The earnings per share for MERY have decreased strongly by -36.82% in the last year.
  • Measured over the past years, MERY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.31% on average per year.
  • MERY shows a small growth in Revenue. In the last year, the Revenue has grown by 0.59%.
  • 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)-36.82%
EPS 3Y-7.55%
EPS 5Y-17.31%
EPS Q2Q%14.4%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y1.39%
Revenue growth 5Y0.58%
Sales Q2Q%4.41%

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.
  • The Revenue is expected to grow by 2.14% on average over the next years.
EPS Next Y13.31%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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4

4. MERY.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • MERY is valuated quite expensively with a Price/Earnings ratio of 35.67.
  • Compared to the rest of the industry, the Price/Earnings ratio of MERY indicates a slightly more expensive valuation: MERY is more expensive than 73.17% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of MERY to the average of the S&P500 Index (27.87), we can say MERY is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 9.97, the valuation of MERY can be described as reasonable.
  • MERY's Price/Forward Earnings ratio is rather cheap when compared to the industry. MERY is cheaper than 80.49% of the companies in the same industry.
  • MERY is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35.67
Fwd PE 9.97
MERY.PA Price Earnings VS Forward Price EarningsMERY.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • MERY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MERY is cheaper than 68.29% of the companies in the same industry.
  • MERY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MERY is cheaper than 85.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.68
EV/EBITDA 16.33
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.68
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 8.04%, which is a nice return.
  • MERY's Dividend Yield is rather good when compared to the industry average which is at 5.18. MERY pays more dividend than 87.80% of the companies in the same industry.
  • MERY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 8.04%

5.2 History

  • The dividend of MERY decreases each year by -1.82%.
Dividend Growth(5Y)-1.82%
Div Incr Years4
Div Non Decr Years5
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

  • 275.18% of the earnings are spent on dividend by MERY. This is not a sustainable payout ratio.
DP275.18%
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 (4/17/2026, 7:00:00 PM)

12.84

+0.08 (+0.63%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-17
Earnings (Next)07-28
Inst Owners47.88%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap1.21B
Revenue(TTM)180.59M
Net Income(TTM)33.96M
Analysts75.71
Price Target13.1 (2.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.04%
Yearly Dividend0.99
Dividend Growth(5Y)-1.82%
DP275.18%
Div Incr Years4
Div Non Decr Years5
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)0.03%
EPS NY rev (3m)7.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.4%
Valuation
Industry RankSector Rank
PE 35.67
Fwd PE 9.97
P/S 6.68
P/FCF 7.68
P/OCF 7.68
P/B 2.03
P/tB 2.11
EV/EBITDA 16.33
EPS(TTM)0.36
EY2.8%
EPS(NY)1.29
Fwd EY10.03%
FCF(TTM)1.67
FCFY13.03%
OCF(TTM)1.67
OCFY13.03%
SpS1.92
BVpS6.34
TBVpS6.08
PEG (NY)2.68
PEG (5Y)N/A
Graham Number7.16513 (-44.2%)
Profitability
Industry RankSector Rank
ROA 1.4%
ROE 5.71%
ROCE 3.91%
ROIC 2.88%
ROICexc 3.67%
ROICexgc 3.73%
OM 43.62%
PM (TTM) 18.81%
GM 94.41%
FCFM 86.95%
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 3Y1.49%
OM growth 5Y0.83%
PM growth 3Y-8.89%
PM growth 5Y-17.4%
GM growth 3Y-0.47%
GM growth 5Y2.37%
F-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 2.21
Debt/FCF 10.77
Debt/EBITDA 8.77
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.37
Cash Conversion 104.51%
Profit Quality 462.33%
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 0.62
F-Score4
WACC7.47%
ROIC/WACC0.39
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)-36.82%
EPS 3Y-7.55%
EPS 5Y-17.31%
EPS Q2Q%14.4%
EPS Next Y13.31%
EPS Next 2Y7.03%
EPS Next 3Y4.84%
EPS Next 5YN/A
Revenue 1Y (TTM)0.59%
Revenue growth 3Y1.39%
Revenue growth 5Y0.58%
Sales Q2Q%4.41%
Revenue Next Year3.21%
Revenue Next 2Y2.54%
Revenue Next 3Y2.14%
Revenue Next 5YN/A
EBIT growth 1Y-22.88%
EBIT growth 3Y2.89%
EBIT growth 5Y1.41%
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 4 / 10 to MERY.PA.


What is the valuation status for MERY stock?

ChartMill assigns a valuation rating of 4 / 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 4 / 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 275.18%.