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Mercialys SA










Financial Health of Mercialys




Comparing to competitors in the industry




  Industry Rankings  


Richest
#6962 / 29234

Total Sales
#10522 / 29234

Making Money
#6452 / 29234

Working Efficiently
#6923 / 29234

Mercialys SA
Buy, Hold or Sell?

Should you buy, hold or sell Mercialys?

I guess you are interested in Mercialys SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Mercialys

Let's start. I'm going to help you getting a better view of Mercialys SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Mercialys SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Mercialys SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mercialys SA. The closing price on 2022-11-25 was €9.57 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Mercialys SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Mercialys SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mercialys earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Mercialys to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mercialys SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY33.4%-33.4%
TTM-5Y14.3%-14.3%
5Y14.3%10Y14.3%0.0%
1.1.2. Return on Assets

Shows how efficient Mercialys is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mercialys to the  industry mean.
  • 0.2% Return on Assets means that Mercialys generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mercialys SA:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.4%-0.2%
TTM0.4%YOY1.3%-0.8%
TTM0.4%5Y0.8%-0.4%
5Y0.8%10Y0.8%0.0%
1.1.3. Return on Equity

Shows how efficient Mercialys is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mercialys to the  industry mean.
  • 0.9% Return on Equity means Mercialys generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mercialys SA:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.5%-0.6%
TTM1.5%YOY4.8%-3.2%
TTM1.5%5Y2.9%-1.4%
5Y2.9%10Y2.9%0.0%

1.2. Operating Efficiency of Mercialys SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mercialys is operating .

  • Measures how much profit Mercialys makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mercialys to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mercialys SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.1%-11.1%
TTM-5Y4.8%-4.8%
5Y4.8%10Y4.8%0.0%
1.2.2. Operating Ratio

Measures how efficient Mercialys is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Mercialys SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.089-0.089
TTM-5Y0.038-0.038
5Y0.03810Y0.0380.000

1.3. Liquidity of Mercialys SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mercialys is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.18 means the company has €1.18 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Mercialys SA:

  • The MRQ is 1.185. The company is just able to pay all its short-term debts.
  • The TTM is 1.500. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.185TTM1.500-0.316
TTM1.500YOY1.448+0.052
TTM1.5005Y1.478+0.022
5Y1.47810Y1.4780.000
1.3.2. Quick Ratio

Measures if Mercialys is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mercialys to the  industry mean.
  • A Quick Ratio of 0.11 means the company can pay off €0.11 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mercialys SA:

  • The MRQ is 0.114. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.190. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.114TTM0.190-0.076
TTM0.190YOY0.939-0.750
TTM0.1905Y0.511-0.321
5Y0.51110Y0.5110.000

1.4. Solvency of Mercialys SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mercialys assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mercialys to industry mean.
  • A Debt to Asset Ratio of 0.72 means that Mercialys assets are financed with 71.9% credit (debt) and the remaining percentage (100% - 71.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mercialys SA:

  • The MRQ is 0.719. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.719. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.719TTM0.7190.000
TTM0.719YOY0.737-0.018
TTM0.7195Y0.727-0.008
5Y0.72710Y0.7270.000
1.4.2. Debt to Equity Ratio

Measures if Mercialys is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mercialys to the  industry mean.
  • A Debt to Equity ratio of 256.2% means that company has €2.56 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mercialys SA:

  • The MRQ is 2.562. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.562. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.562TTM2.5620.000
TTM2.562YOY2.808-0.246
TTM2.5625Y2.667-0.105
5Y2.66710Y2.6670.000

2. Market Valuation of Mercialys SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Mercialys generates.

  • Above 15 is considered overpriced but always compare Mercialys to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mercialys SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mercialys is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying €0.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Mercialys SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mercialys SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Growth---0.041-0.0410%-0.029-28%-0.037-9%-0.037-9%
Book Value Per Share----0%-0%-0%-0%
Current Ratio--1.1851.500-21%1.448-18%1.478-20%1.478-20%
Debt To Asset Ratio--0.7190.7190%0.737-2%0.727-1%0.727-1%
Debt To Equity Ratio--2.5622.5620%2.808-9%2.667-4%2.667-4%
Eps----0%-0%-0%-0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.334-100%0.143-100%0.143-100%
Operating Margin----0%0.111-100%0.048-100%0.048-100%
Operating Ratio----0%0.089-100%0.038-100%0.038-100%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share9.570+19%7.7088.649-11%8.963-14%8.784-12%8.784-12%
Profit Growth---4.050-68.653+1595%-100.432+2380%-79.246+1857%-79.246+1857%
Quick Ratio--0.1140.190-40%0.939-88%0.511-78%0.511-78%
Return On Assets--0.0020.004-42%0.013-80%0.008-68%0.008-68%
Return On Equity--0.0090.015-42%0.048-81%0.029-70%0.029-70%
Usd Book Value--737097483.500737097483.5000%726358136.167+1%732494906.071+1%732494906.071+1%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share9.958+19%8.0209.000-11%9.326-14%9.140-12%9.140-12%
Usd Profit--6552548.75011286823.750-42%34578589.667-81%21269009.143-69%21269009.143-69%
Usd Revenue----0%58303377.000-100%24987161.571-100%24987161.571-100%
 EOD+1 -1MRQTTM+2 -6YOY+6 -105Y+6 -1010Y+6 -10

3.2. Fundamental Score

Let's check the fundamental score of Mercialys SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.114
Current Ratio (MRQ)Greater than11.185
Debt to Asset Ratio (MRQ)Less than10.719
Debt to Equity Ratio (MRQ)Less than12.562
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.002
Total2/8 (25.0%)

3.3. Technical Score

Let's check the technical score of Mercialys SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.017
Ma 20Greater thanMa 509.274
Ma 50Greater thanMa 1008.516
Ma 100Greater thanMa 2008.460
OpenGreater thanClose9.570
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets310,920
Long-term Assets310,920
Total Current Assets
Net Receivables 29,944
Other Current Assets 38,670
Total Current Assets  (as reported)310,920
Total Current Assets  (calculated)68,614
+/- 242,306
Long-term Assets
Property Plant Equipment 1,935,563
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,935,563
+/- 1,935,563

Liabilities & Shareholders' Equity

Total Current Liabilities262,410
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 20,130
Other Current Liabilities 43,021
Total Current Liabilities  (as reported)262,410
Total Current Liabilities  (calculated)63,151
+/- 199,259
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 681,529



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
2,723,575
0
2,523,056
0
0
0
0
00002,523,05602,723,575
   > Total Current Assets 
543,599
374,532
374,532
388,724
388,724
310,920
310,920
310,920310,920388,724388,724374,532374,532543,599
       Cash And Cash Equivalents 
50,101
0
100
0
0
0
0
0000100050,101
       Net Receivables 
38,217
55,825
55,825
56,792
56,792
29,944
29,944
29,94429,94456,79256,79255,82555,82538,217
       Other Current Assets 
34,908
30,749
30,749
74,754
74,754
38,670
38,670
38,67038,67074,75474,75430,74930,74934,908
   > Long-term Assets 0000000
       Property Plant Equipment 
10,507
2,042,830
2,042,830
1,950,629
1,950,629
1,935,563
1,935,563
1,935,5631,935,5631,950,6291,950,6292,042,8302,042,83010,507
       Intangible Assets 
4,052
0
3,968
0
0
0
0
00003,96804,052
> Total Liabilities 
2,030,650
0
1,814,649
0
0
0
0
00001,814,64902,030,650
   > Total Current Liabilities 
425,076
244,361
244,361
214,056
214,056
262,410
262,410
262,410262,410214,056214,056244,361244,361425,076
       Short-term Debt 
11
0
116
0
0
0
0
0000116011
       Accounts payable 
0
20,660
20,660
16,477
16,477
20,130
20,130
20,13020,13016,47716,47720,66020,6600
       Other Current Liabilities 
0
55,944
55,944
30,476
30,476
43,021
43,021
43,02143,02130,47630,47655,94455,9440
   > Long-term Liabilities 0000000
       Other Liabilities 
0
34,333
34,333
29,727
29,727
24,773
24,773
24,77324,77329,72729,72734,33334,3330
> Total Stockholder Equity
692,925
0
708,407
0
0
0
0
0000708,4070692,925
   Common Stock
92,049
93,887
93,887
93,887
93,887
93,887
93,887
93,88793,88793,88793,88793,88793,88792,049
   Retained Earnings 
92,049
0
126,115
0
0
0
0
0000126,115092,049
   Capital Surplus 
519,464
0
498,103
0
0
0
0
0000498,1030519,464
   Treasury Stock0000-2,0030-3,452
   Other Stockholders Equity 
-7,185
616,523
616,523
652,970
652,970
595,817
595,817
595,817595,817652,970652,970616,523616,523-7,185



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 102,854
848
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)102,8540
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares62,183
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,271
Total Other Income/Expenses Net-0
 

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