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Mercialys SA
Previous close
€10.67
Day range
€10.55 - €10.68
Year range
€9.88 - €12.74
Market cap
995.20M EUR
Avg Volume
192.71K
P/E ratio
18.26
Dividend yield
9.44%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 43.99M | -2.08% |
Operating expense | 11.01M | -60.70% |
Net income | 8.75M | -23.65% |
Net profit margin | 19.90 | -22.02% |
Earnings per share | — | — |
EBITDA | 37.80M | 51.19% |
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 | 1.57 | — |
Return on assets | 3.64% | — |
Return on capital | 3.81% | — |
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 | 20.73M | 36.61% |
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
165
