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Mercialys S.A. (MERY.PA)

-Paris
17.71 Up 0.18(1.03%) 11:35AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.63B
Enterprise Value (Jul 28, 2014)3:2.42B
Trailing P/E (ttm, intraday):13.22
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):10.81
Price/Book (mrq):2.12
Enterprise Value/Revenue (ttm)3:16.06
Enterprise Value/EBITDA (ttm)6:19.85
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):92.82%
Operating Margin (ttm):65.19%
Management Effectiveness
Return on Assets (ttm):3.73%
Return on Equity (ttm):18.98%
Income Statement
Revenue (ttm):150.41M
Revenue Per Share (ttm):1.64
Qtrly Revenue Growth (yoy):1.90%
Gross Profit (ttm):139.00M
EBITDA (ttm)6:121.71M
Net Income Avl to Common (ttm):139.61M
Diluted EPS (ttm):1.34
Qtrly Earnings Growth (yoy):18.60%
Balance Sheet
Total Cash (mrq):6.59M
Total Cash Per Share (mrq):0.07
Total Debt (mrq):846.22M
Total Debt/Equity (mrq):110.29
Current Ratio (mrq):0.77
Book Value Per Share (mrq):8.35
Cash Flow Statement
Operating Cash Flow (ttm):105.31M
Levered Free Cash Flow (ttm):63.64M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:19.91%
S&P500 52-Week Change3:17.39%
52-Week High (Jul 24, 2014)3:17.95
52-Week Low (Sep 9, 2013)3:13.96
50-Day Moving Average3:17.02
200-Day Moving Average3:16.11
Share Statistics
Avg Vol (3 month)3:109,619
Avg Vol (10 day)3:151,598
Shares Outstanding5:91.81M
Float:17.83M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:0.82
Trailing Annual Dividend Yield3:4.60%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in EUR.