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XPARMERY
Market cap970mUSD
Dec 23, Last price  
10.00EUR
1D
-0.30%
1Q
-19.81%
Jan 2017
-48.04%
IPO
-52.72%
Name

Mercialys SA

Chart & Performance

D1W1MN
XPAR:MERY chart
P/E
17.48
P/S
5.24
EPS
0.57
Div Yield, %
9.60%
Shrs. gr., 5y
0.34%
Rev. gr., 5y
-1.01%
Revenues
178m
-15.70%
11,737,00082,318,00099,496,000116,201,000134,237,000149,506,000161,005,000160,419,000148,959,000152,787,000168,956,000189,795,000185,318,000187,287,000234,089,000213,995,000210,708,000211,160,000178,010,000
Net income
53m
+23.85%
7,869,00060,468,00071,598,00080,953,00093,062,000133,697,000147,430,000143,408,000123,351,000152,394,00079,614,000110,049,00086,666,00080,851,00090,340,00085,833,00062,183,00043,094,00053,373,000
CFO
134m
-10.56%
3,075,00057,018,00093,908,000104,898,000112,279,000117,192,000125,214,000161,310,000106,222,000116,189,000133,374,000150,499,000164,046,000166,144,000154,960,000134,885,000135,742,000150,124,000134,267,000
Dividend
Apr 29, 20240.99 EUR/sh
Earnings
Feb 12, 2025

Profile

Mercialys is one of France's leading real estate companies, focused exclusively on shopping centers and high-street retail assets. At June 30, 2020, Mercialys had a portfolio of 2,111 leases, representing a rental value of Euro 182.3 million on an annualized basis. At June 30, 2020, it owned properties with an estimated value of Euro 3.5 billion (including transfer taxes). Mercialys has had “SIIC” real estate investment trust (REIT) tax status since November 1, 2005 and has been listed on Euronext Paris Compartment A (ticker: MERY) since its initial public offering on October 12, 2005. At June 30, 2020, there were 92,049,169 shares outstanding.
URL
https://www.mercialys.fr/
IPO date
Oct 11, 2005
Employees
160
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
178,010
-15.70%
211,160
0.21%
210,708
-1.54%
Cost of revenue
7,086
45,228
50,664
Unusual Expense (Income)
NOPBT
170,924
165,932
160,044
NOPBT Margin
96.02%
78.58%
75.96%
Operating Taxes
495
709
848
Tax Rate
0.29%
0.43%
0.53%
NOPAT
170,429
165,223
159,196
Net income
53,373
23.85%
43,094
-30.70%
62,183
-27.55%
Dividends
(89,565)
(86,025)
(22,398)
Dividend yield
9.65%
9.43%
2.82%
Proceeds from repurchase of equity
(744)
BB yield
0.08%
Debt
Debt current
54,368
127,437
151,174
Long-term debt
1,152,016
1,151,876
1,254,837
Deferred revenue
5,576
9,126
Other long-term liabilities
31,176
27,224
29,727
Net debt
1,048,190
999,892
(820,343)
Cash flow
Cash from operating activities
134,267
150,124
135,742
CAPEX
(2,444)
(8,258)
Cash from investing activities
(21,740)
59,002
14,724
Cash from financing activities
(210,371)
(250,198)
(357,999)
FCF
198,551
193,262
89,214
Balance
Cash
118,155
216,085
257,178
Long term investments
40,039
63,336
1,969,176
Excess cash
149,294
268,863
2,215,819
Stockholders' equity
871,418
935,353
948,868
Invested Capital
1,943,502
1,947,042
1,415,677
ROIC
8.76%
9.83%
10.04%
ROCE
8.17%
7.51%
6.79%
EV
Common stock shares outstanding
93,305
93,384
92,840
Price
9.95
1.84%
9.77
14.00%
8.57
18.70%
Market cap
928,388
1.76%
912,364
14.67%
795,636
20.39%
EV
2,165,449
2,117,550
177,304
EBITDA
234,978
212,093
209,293
EV/EBITDA
9.22
9.98
0.85
Interest
37,302
53,480
43,583
Interest/NOPBT
21.82%
32.23%
27.23%