ScoreWhy is Mercialys SA ?
1
Flat results in Jun 25
- ROCE(HY) Lowest at 5.24%
- DEBT-EQUITY RATIO (HY) Highest at 222.46 %
- EPS(Q) Lowest at EUR 0.15
2
With ROE of 9.86%, it has a Expensive valuation with a 1.74 Price to Book Value
- Over the past year, while the stock has generated a return of 2.64%, its profits have risen by 21% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mercialys SA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.20%
EBIT Growth (5y)
-4.08%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.44%
Dividend Payout Ratio
173.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.50%
ROE (avg)
10.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.74
EV to EBIT
5.10
EV to EBITDA
3.79
EV to Capital Employed
4.21
EV to Sales
3.06
PEG Ratio
0.83
Dividend Yield
9.36%
ROCE (Latest)
82.47%
ROE (Latest)
9.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.86% (YoY
CASH AND EQV(HY)
Highest at EUR 442.11 MM
NET SALES(Q)
Highest at EUR 97.14 MM
PRE-TAX PROFIT(Q)
Highest at EUR 46.86 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 5.24%
DEBT-EQUITY RATIO
(HY)
Highest at 222.46 %
EPS(Q)
Lowest at EUR 0.15
Here's what is working for Mercialys SA
Net Sales
Highest at EUR 97.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Pre-Tax Profit
Highest at EUR 46.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Cash and Eqv
Highest at EUR 442.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Mercialys SA
EPS
Lowest at EUR 0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Highest at 222.46 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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