MERCIALYS (MERY.PA) Fundamental Analysis & Valuation

EPA:MERY • FR0010241638

Current stock price

11.85 EUR
-0.13 (-1.09%)
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.
  • In the past 5 years MERY always reported a positive cash flow from operatings.
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's Return On Assets of 1.97% is in line compared to the rest of the industry. MERY outperforms 44.19% of its industry peers.
  • The Return On Equity of MERY (8.05%) is better than 69.77% of its industry peers.
  • With a decent Return On Invested Capital value of 4.10%, MERY is doing good in the industry, outperforming 67.44% 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 in line compared to the rest of the industry. MERY outperforms 41.86% of its industry peers.
  • In the last couple of years the Profit Margin of MERY has declined.
  • MERY has a worse Operating Margin (41.67%) than 72.09% of its industry peers.
  • In the last couple of years the Operating Margin of MERY has declined.
  • MERY has a better Gross Margin (94.28%) than 93.02% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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

  • The Debt to FCF ratio of MERY is 10.67, which is on the high side as it means it would take MERY, 10.67 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.67, MERY is in the better half of the industry, outperforming 74.42% of the companies in the same industry.
  • A Debt/Equity ratio of 2.20 is on the high side and indicates that MERY has dependencies on debt financing.
  • MERY has a worse Debt to Equity ratio (2.20) than 93.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.2
Debt/FCF 10.67
Altman-Z N/A
ROIC/WACC0.55
WACC7.52%
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 90.70% of the companies in the same industry.
  • A Quick Ratio of 1.19 indicates that MERY should not have too much problems paying its short term obligations.
  • MERY's Quick ratio of 1.19 is amongst the best of the industry. MERY outperforms 93.02% 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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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.
  • 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.
  • Looking at the last year, MERY shows a very strong growth in Revenue. 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

  • Based on estimates for the next years, MERY will show a small growth in Earnings Per Share. The EPS will grow by 4.84% on average per year.
  • 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

  • Based on the Price/Earnings ratio of 23.24, the valuation of MERY can be described as rather expensive.
  • Based on the Price/Earnings ratio, MERY is valued a bit more expensive than the industry average as 60.47% of the companies are valued more cheaply.
  • MERY is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 9.20 indicates a reasonable valuation of MERY.
  • MERY's Price/Forward Earnings ratio is rather cheap when compared to the industry. MERY is cheaper than 86.05% of the companies in the same industry.
  • MERY is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.24
Fwd PE 9.2
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 83.72% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MERY is valued cheaper than 90.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.09
EV/EBITDA 12.88
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)1.75
PEG (5Y)N/A
EPS Next 2Y7.03%
EPS Next 3Y4.84%

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5

5. MERY.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.55%, MERY is a good candidate for dividend investing.
  • MERY's Dividend Yield is rather good when compared to the industry average which is at 5.46. MERY pays more dividend than 88.37% of the companies in the same industry.
  • MERY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 8.55%

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 (3/20/2026, 3:25:41 PM)

11.85

-0.13 (-1.09%)

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 Cap1.11B
Revenue(TTM)269.33M
Net Income(TTM)47.90M
Analysts77.14
Price Target12.94 (9.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.55%
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)-2.4%
Revenue NY rev (3m)-2.4%
Valuation
Industry RankSector Rank
PE 23.24
Fwd PE 9.2
P/S 4.13
P/FCF 7.09
P/OCF 7.09
P/B 1.87
P/tB 1.95
EV/EBITDA 12.88
EPS(TTM)0.51
EY4.3%
EPS(NY)1.29
Fwd EY10.87%
FCF(TTM)1.67
FCFY14.11%
OCF(TTM)1.67
OCFY14.11%
SpS2.87
BVpS6.34
TBVpS6.08
PEG (NY)1.75
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
WACC7.52%
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 23.24 and the Price/Book (PB) ratio is 1.87.


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%.