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XPAR
MERY
Market cap1.11bUSD
May 22, Last price  
10.58EUR
1D
-0.38%
1Q
-0.28%
Jan 2017
-45.02%
IPO
-49.98%
Name

Mercialys SA

Chart & Performance

D1W1MN
P/E
18.32
P/S
4.45
EPS
0.58
Div Yield, %
9.36%
Shrs. gr., 5y
0.37%
Rev. gr., 5y
-1.13%
Revenues
221m
+24.24%
11,737,00082,318,00099,496,000116,201,000134,237,000149,506,000161,005,000160,419,000148,959,000152,787,000168,956,000189,795,000185,318,000187,287,000234,089,000213,995,000210,708,000211,160,000178,010,000221,165,000
Net income
54m
+0.72%
7,869,00060,468,00071,598,00080,953,00093,062,000133,697,000147,430,000143,408,000123,351,000152,394,00079,614,000110,049,00086,666,00080,851,00090,340,00085,833,00062,183,00043,094,00053,373,00053,759,000
CFO
162m
+20.31%
3,075,00057,018,00093,908,000104,898,000112,279,000117,192,000125,214,000161,310,000106,222,000116,189,000133,374,000150,499,000164,046,000166,144,000154,960,000134,885,000135,742,000150,124,000134,267,000161,535,000
Dividend
May 02, 20250 EUR/sh
Earnings
Jul 22, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
221,165
24.24%
178,010
-15.70%
211,160
0.21%
Cost of revenue
48,851
7,086
45,228
Unusual Expense (Income)
NOPBT
172,314
170,924
165,932
NOPBT Margin
77.91%
96.02%
78.58%
Operating Taxes
793
495
709
Tax Rate
0.46%
0.29%
0.43%
NOPAT
171,521
170,429
165,223
Net income
53,759
0.72%
53,373
23.85%
43,094
-30.70%
Dividends
(92,643)
(89,565)
(86,025)
Dividend yield
9.80%
9.65%
9.43%
Proceeds from repurchase of equity
(744)
BB yield
0.08%
Debt
Debt current
1,204
54,368
127,437
Long-term debt
29,186
1,152,016
1,151,876
Deferred revenue
5,576
Other long-term liabilities
1,273,018
31,176
27,224
Net debt
(253,263)
1,048,190
999,892
Cash flow
Cash from operating activities
161,535
134,267
150,124
CAPEX
(2,444)
Cash from investing activities
102,220
(21,740)
59,002
Cash from financing activities
(98,257)
(210,371)
(250,198)
FCF
181,155
198,551
193,262
Balance
Cash
283,653
118,155
216,085
Long term investments
40,039
63,336
Excess cash
272,595
149,294
268,863
Stockholders' equity
224,844
871,418
935,353
Invested Capital
1,825,391
1,943,502
1,947,042
ROIC
9.10%
8.76%
9.83%
ROCE
8.40%
8.17%
7.51%
EV
Common stock shares outstanding
93,484
93,305
93,384
Price
10.11
1.61%
9.95
1.84%
9.77
14.00%
Market cap
945,120
1.80%
928,388
1.76%
912,364
14.67%
EV
822,814
2,165,449
2,117,550
EBITDA
203,363
234,978
212,093
EV/EBITDA
4.05
9.22
9.98
Interest
37,912
37,302
53,480
Interest/NOPBT
22.00%
21.82%
32.23%