Mersen SA (PA:MRN)
20.15 EUR
-0.350 1.707%Previous Close (in EUR) | 20.5 |
---|---|
Change | -0.350 1.707% |
52 W H/L (in EUR) | 38.709/18.800 |
EBITDA (in EUR) | 187.6M |
PE Ratio | 6.78 |
Volume | 6835 |
Diluted Eps TTM | 3.07 |
Total Assets (in EUR) | 1469.6M |
---|---|
Total Liabilities (in EUR) | 383.3M |
Revenue TTM (in EUR) | 1227.2M |
Cash (in EUR) | 37.4M |
Market Cap (in EUR) | 514.885 M |
Revenue Per Share TTM | 50.675 |
Gross Profit TTM (in EUR) | 348M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mersen SA
Employees: 7372
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Luc Themelin | CEO & Director | 1961 |
2. | Mr. Thomas Baumgartner | Chief Financial Officer | 1971 |
3. | Mr. Christophe Bommier | Group VP of Technology, Research, Innovation & Business Support and CTO | 1960 |
4. | Ms. Sylvie Guiganti | Group Chief Information Officer | NA |
5. | Ms. Delphine Jacquemont | Legal Vice President & Secretary | NA |
6. | Ms. Véronique Boca | Vice President of Corporate & Financial Communication | 1965 |
7. | Ms. Estelle Legrand | Group Vice President of Human Resources | NA |
8. | Mr. Gilles Boisseau | Executive Vice President of Electrical Power | NA |
9. | Mr. Eric Guajioty | Executive Vice President of Advanced Materials | NA |
10. | Mr. Luc Themelin Ph.D. | CEO & Director | 1961 |
Peers
Sector: Industrials
Industry: Electrical Equipment & Parts
Company | Change (EUR) | Price (EUR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
LR
Legrand SA |
-1.900 1.974% | 94.44 | 24.160 | 18.587 | 3.008 | 3.724 | 3.403 | 14.038 |
NEX
Nexans S.A. |
-1.500 1.416% | 103.3 | 18.290 | 11.261 | 0.584 | 2.671 | 0.705 | 9.487 |
PERR
Gérard Perrier Industrie S.A |
-0.200 0.232% | 86 | 16.390 | 0.000 | 1.023 | 2.638 | 0.974 | 8.645 |
ALI2S
i2S SA |
0.000 0.000% | 8.1 | 58.670 | 0.000 | 0.835 | 1.204 | 1.087 | 27.413 |
Income Statement
(Currency in EUR)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Income Before Tax | 112.1M | 97.3M | 77M | 5.2M | 77.7M |
Minority Interest | -4.3M | -6.7M | -4M | 24.5M | 22M |
Net Income | 81.6M | 67.7M | 54.4M | -12M | 57.3M |
Selling General Administrative | 158.5M | 140.4M | 118.6M | 107.9M | 114.8M |
Gross Profit | 385.4M | 348M | 289.8M | 251.6M | 300.2M |
Reconciled Depreciation | 65.4M | 64.8M | 54.7M | 52.9M | 51.2M |
Ebit | 129.9M | 124.9M | 95.4M | 72.3M | 100.5M |
Ebitda | 195.3M | 189.7M | 150.1M | 125.2M | 141.9M |
Depreciation And Amortization | 65.4M | 64.8M | 54.7M | 52.9M | 41.4M |
Operating Income | 137.2M | 124.9M | 95.4M | 72.3M | 100.5M |
Other Operating Expenses | 1073.7M | 989.9M | 827.4M | 774.9M | 861.5M |
Interest Expense | 19.3M | 10.8M | 9.8M | 10.9M | 11.5M |
Tax Provision | 26.2M | 23M | 18.6M | 14M | 17.9M |
Interest Income | - | - | - | - | 1.6M |
Net Interest Income | -19.3M | -12.9M | -9.9M | -11.9M | -13.1M |
Income Tax Expense | 26.2M | 23M | 18.6M | 14M | 17.9M |
Total Revenue | 1210.9M | 1114.8M | 922.8M | 847.2M | 950.2M |
Total Operating Expenses | 248.2M | 223.1M | 194.4M | 179.3M | 211.5M |
Cost Of Revenue | 825.5M | 766.8M | 633M | 595.6M | 650M |
Total Other Income Expense Net | -25.1M | -27.6M | -18.4M | -67.1M | -22.8M |
Net Income From Continuing Ops | 85.9M | 74.3M | 58.4M | -8.8M | 59.8M |
Net Income Applicable To Common Shares | - | 67.7M | 54.4M | -12M | 57.3M |
Balance Sheet
(Currency in EUR)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1469.6M | 1439.4M | 1291.7M | 1195.7M | 1200.9M |
Intangible Assets | 50.7M | 304.7M | 308.3M | 291.4M | 34.2M |
Other Current Assets | 0.1M | 55.2M | 36.3M | 29.4M | 26.7M |
Total Liab | 383.3M | 745.4M | 660.3M | 662M | 630.3M |
Total Stockholder Equity | 817.7M | 661.3M | 602.3M | 509.2M | 548.6M |
Other Current Liab | 11.7M | 147.8M | 136.6M | 113.1M | 101M |
Common Stock | 48.8M | 41.7M | 41.6M | 41.7M | 41.7M |
Capital Stock | 48.8M | 41.7M | 41.6M | 41.7M | 41.7M |
Retained Earnings | 755.1M | 611M | 557.9M | 497.5M | 57.3M |
Good Will | 257.7M | 262M | 269.5M | 256.8M | 280.6M |
Other Assets | 0M | 0.1M | 0.1M | 34.1M | 37.1M |
Cash | 37.4M | 59.2M | 49.5M | 110.7M | 45.2M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 327.3M | 353.7M | 276.9M | 278.8M | 235.2M |
Current Deferred Revenue | 19.5M | 30.5M | 28.5M | 23.6M | 29.1M |
Net Debt | 229M | 334.6M | 279.7M | 252.8M | 282.8M |
Short Term Debt | 27.5M | 88.8M | 44.7M | 86M | 44.5M |
Short Long Term Debt | 13.7M | 15.2M | 25.1M | 41.8M | 32.8M |
Short Long Term Debt Total | 266.4M | 393.8M | 329.2M | 363.5M | 328M |
Other Stockholder Equity | 13.8M | 8.6M | 0.1M | -30M | 449.6M |
Property Plant Equipment | - | - | 51.6M | 383.6M | 388.6M |
Total Current Assets | 498.7M | 594M | 483.9M | 479.4M | 452.5M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 27.1M | 38.5M | 34M | 26M | 16.5M |
Net Receivables | 199.5M | 196.4M | 179.9M | 158.2M | 157.1M |
Long Term Debt | 256.2M | 262.3M | 244.5M | 230.9M | 235.4M |
Inventory | 299.2M | 283.2M | 218.2M | 181.1M | 207M |
Accounts Payable | 268.6M | 86.6M | 67.1M | 56.1M | 60.6M |
Accumulated Other Comprehensive Income | -15.8M | 8.6M | 2.8M | -30M | -3M |
Non Currrent Assets Other | 611.4M | -252.1M | -259.9M | -247.7M | -29.3M |
Non Current Assets Total | 970.9M | 845.4M | 807.8M | 716.3M | 711.3M |
Capital Lease Obligations | 53.9M | 55.4M | 52.6M | 46.6M | 48.1M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in EUR)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -183.7M | -96.3M | -93.9M | -74.4M | -86.9M |
Total Cashflows From Investing Activities | - | - | -93.9M | -74.4M | -86.9M |
Total Cash From Financing Activities | -17.1M | 4.6M | -85M | 4.7M | -24.8M |
Net Income | 112.1M | 97.3M | 77M | 5.2M | 77.7M |
Change In Cash | -21.8M | 9.7M | -61.2M | 65.5M | 10.4M |
Begin Period Cash Flow | 59.2M | 49.5M | 110.7M | 45.2M | 34.8M |
End Period Cash Flow | 37.4M | 59.2M | 49.5M | 110.7M | 45.2M |
Total Cash From Operating Activities | 179.3M | 105.5M | 116.8M | 132.7M | 123.1M |
Depreciation | 65.4M | 64.8M | 54.7M | 52.9M | 51.2M |
Other Cashflows From Investing Activities | - | - | 8.2M | 2.8M | 2.4M |
Dividends Paid | 36.4M | 23M | 15.3M | 0.1M | 22.1M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | 388.9M | -5.6M | 49.3M | -3.5M | -0.2M |
Other Cashflows From Financing Activities | -0.1M | 527.1M | -69.7M | 4.8M | -2.7M |
Capital Expenditures | 187.3M | 103.4M | 92.7M | 63.6M | 69.9M |
Change In Working Capital | 3.2M | -63.2M | -5.9M | 31.4M | -9.8M |
Other Non Cash Items | -5.5M | 6.6M | -9M | 43.2M | 4M |
Free Cash Flow | -8M | 2.1M | 24.1M | 69.1M | 53.2M |
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