Mercialys SA
ENXTPA:MERY
10.55
-0.03€ (-0.28%)
10.55
-0.03€ (-0.28%)
End-of-day quote: 05/13/2024

Mercialys financials at a glance

The revenue of Mercialys is reported as 0.1773 billion Euro in the fiscal year 2023. The earnings were 1.16 Euro per share in 2023, which was 1.75 higher than 2022. And about 0.13033 billion Euro are reported as free cash flow in the financials of Mercialys 2023. Dividends of 0.99 Euro per share were paid to shareholders of Mercialys stock ENXTPA:MERY in fiscal 2023.

177.30€M
Revenue
1.16€
FFO
96.02%
Gross Margin %
103.95€M
Free Cash Flow
Revenue
177.30
Earnings Per Share
1.15
Gross Margin %
96.02
Free Cash Flow
103.95

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Rev. Revenue N/A 177.30€M 173.28€M 172.23€M 175.44€M 191.85€M 187.29€M 185.32€M 189.80€M 168.96€M 152.79€M 148.96€M 160.42€M 161.01€M 149.51€M 134.24€M
GM % Gross Margin % 93.43% 96.02% 95.76% 92.92% 83.99% 93.41% 93.64% 92.91% 93.82% 93.96% 93.66% 93.58% 94.35% 94.10% 93.86% 93.69%
OM Operating Margin 54.83% 48.21% 55.40% 59.72% 51.42% 61.35% 63.51% 63.34% 65.98% 68.28% 66.19% 68.48% 72.78% 91.96% 89.35% 69.27%
FFO FFO 0.65€ 1.16€ 1.14€ 1.10€ 1.13€ 1.31€ 1.26€ 1.24€ 1.25€ 1.18€ 1.12€ 1.04€ 1.19€ 1.52€ 1.38€ 1.00€
Div. Dividends N/A 0.99€ 0.96€ 0.92€ 0.43€ 1.15€ 1.12€ 1.09€ 1.06€ 1.33€ 1.24€ 1.16€ 0.91€ 1.21€ 1.26€ 1.00€
PR % Payout Ratio % 0 85.34% 84.21% 83.64% 38.05% 87.79% 88.89% 87.90% 84.80% 112.71% 110.71% 111.54% 76.47% 79.61% 91.30% 100.00%
Sha. Shares N/AM 93.28M 93.29M 93.39M 91.54M 91.7M 91.72M 91.88M 91.92M 91.86M 91.85M 91.8M 91.91M 92.02M 91.87M 91.77M
OCF Operating Cash Flow N/A 130.33€M 150.12€M 135.74€M 134.89€M 154.96€M 166.14€M 164.05€M 150.50€M 133.37€M 116.19€M 106.22€M 161.31€M 125.21€M 117.19€M 112.28€M
FCF Free Cash Flow N/A 103.95€M 209.13€M 150.47€M 73.29€M 234.05€M 105.67€M 225.41€M -25.16€M -,364.73€M -,163.95€M 51.82€M 83.50€M -18.75€M -8.16€M 86.62€M
FCFS Free Cash Flow Per Share 1.44€ 1.44€ 1.61€ 1.46€ 1.47€ 1.69€ 1.81€ 1.79€ 1.64€ 1.45€ 1.27€ 1.16€ 1.85€ 1.35€ 1.28€ 1.32€