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XNASMERC
Market cap424mUSD
Dec 24, Last price  
6.35USD
1D
-5.37%
1Q
1.93%
Jan 2017
-40.38%
Name

Mercer International Inc

Chart & Performance

D1W1MN
XNAS:MERC chart
P/E
—
P/S
0.21
EPS
—
Div Yield, %
4.70%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
6.46%
Revenues
1.99b
-12.59%
335,803,000608,210,000823,525,0001,028,622,0001,002,715,984888,015,0721,197,680,5421,152,703,0001,103,159,4671,088,385,0001,175,112,0001,033,204,000931,623,0001,169,145,0001,457,718,0001,624,411,0001,423,140,0001,803,255,0002,280,937,0001,993,844,000
Net income
-242m
L
27,065,000-138,642,00083,425,00032,388,00000114,747,97164,901,8210-26,375,000113,154,00075,502,00034,943,00070,483,000128,589,000-9,639,000-17,235,000170,988,000247,039,000-242,056,000
CFO
-69m
L
13,012,00013,419,00064,965,00027,963,000053,468,680121,397,792143,937,52860,799,58736,325,000144,588,000159,220,000140,782,000141,926,000236,668,000244,283,00041,565,000182,214,000360,660,000-69,005,000
Dividend
Sep 25, 20240.075 USD/sh
Earnings
Feb 13, 2025

Profile

Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) pulp in Europe, the United States, Asia, and internationally. The company operates through two segments, Pulp and Wood Products. It also generates and sells green energy produced from biomass cogeneration power plant to third party utilities. In addition, the company manufactures, distributes, and sells lumber and other wood residuals. Further, it produces NBSK pulp primarily from wood chips, pulp logs, and sawlogs; carbon neutral or green energy using carbon-neutral bio-fuels, such as black liquor and wood waste; and tall oil for use as a chemical additive and green energy source. The company sells its pulp to tissue, specialty paper, and printing and writing paper, and other manufacturers; and lumber products to distributors, construction firms, secondary manufacturers, retail yards, and home centers. Mercer International Inc. was founded in 1968 and is headquartered in Vancouver, Canada.
URL
https://mercerint.com/
IPO date
Jul 20, 1988
Employees
3,320
Domiciled in
CA
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,993,844
-12.59%
2,280,937
26.49%
1,803,255
26.71%
Cost of revenue
2,025,705
1,782,736
1,377,739
Unusual Expense (Income)
NOPBT
(31,861)
498,201
425,516
NOPBT Margin
21.84%
23.60%
Operating Taxes
(27,767)
98,264
89,579
Tax Rate
19.72%
21.05%
NOPAT
(4,094)
399,937
335,937
Net income
(242,056)
-197.98%
247,039
44.48%
170,988
-1,092.10%
Dividends
(19,950)
(19,847)
(17,167)
Dividend yield
3.17%
2.56%
2.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,707
12,623
11,659
Long-term debt
1,677,327
1,365,458
1,250,693
Deferred revenue
21,252
Other long-term liabilities
26,227
26,250
13,590
Net debt
1,333,377
978,414
867,091
Cash flow
Cash from operating activities
(69,005)
360,660
182,214
CAPEX
(136,324)
(179,237)
(160,825)
Cash from investing activities
(199,867)
(425,677)
(187,127)
Cash from financing activities
228,624
81,965
(9,504)
FCF
(136,670)
177,434
176,995
Balance
Cash
313,992
354,032
345,610
Long term investments
41,665
45,635
49,651
Excess cash
255,965
285,620
305,098
Stockholders' equity
275,913
484,289
346,122
Invested Capital
2,034,559
1,848,193
1,623,305
ROIC
23.04%
21.04%
ROCE
22.05%
21.03%
EV
Common stock shares outstanding
66,407
66,602
66,284
Price
9.48
-18.56%
11.64
-2.92%
11.99
16.98%
Market cap
629,541
-18.80%
775,252
-2.45%
794,745
17.89%
EV
1,962,918
1,753,666
1,661,836
EBITDA
140,641
642,354
557,715
EV/EBITDA
13.96
2.73
2.98
Interest
88,246
71,499
70,047
Interest/NOPBT
14.35%
16.46%