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Mercialys SA
Previous close
€11.72
Day range
€11.70 - €11.93
Year range
€9.88 - €12.74
Market cap
1.08B EUR
Avg Volume
210.72K
P/E ratio
20.63
Dividend yield
8.42%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 43.99M | -2.08% |
Operating expense | 15.36M | -37.70% |
Net income | 8.75M | -23.65% |
Net profit margin | 19.90 | -22.02% |
Earnings per share | — | — |
EBITDA | 35.56M | 26.95% |
Effective tax rate | 2.51% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 283.65M | 140.07% |
Total assets | 2.16B | 0.45% |
Total liabilities | 1.40B | 8.85% |
Total equity | 762.02M | — |
Shares outstanding | 93.07M | — |
Price to book | 1.73 | — |
Return on assets | 3.13% | — |
Return on capital | 3.28% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 8.75M | -23.65% |
Cash from operations | 34.94M | 4.80% |
Cash from investing | 55.47M | 961.59% |
Cash from financing | 7.31M | 153.44% |
Net change in cash | 97.73M | 639.48% |
Free cash flow | 21.40M | 23.91% |
About
Mercialys is a French company that operates in real estate, owning and managing properties. It was created by the retailer company Casino Group in 2005. Wikipedia
Founded
1999
Website
Employees
176
