GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
M

Mercialys MERY.PA · EUR

Real Estate · Euronext Paris · 🇫🇷 France

Compare

10.02

-0.20%

Close of 9 Nov 2026, in EUR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€236.6m

FY2016FY2025

Net income

€34.0m

FY2016FY2025

Free cash flow

€21.0m

FY2016FY2025

Shareholders' equity

€595.1m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€236.6m€221.2m€178.0m€176.9m€205.4m€175.4m€234.1m€187.3m€185.3m€189.8m
Research and development——€0€0€0€0€0€0€0€0
Operating income€78.8m€133.7m€85.8m€103.8m€100.5m€137.8m€125.0m€122.7m€123.3m€152.0m
Net income€34.0m€53.8m€53.4m€43.1m€62.2m€85.8m€90.3m€80.9m€86.7m€110.0m
Diluted earnings per share0.360.580.570.460.660.940.980.880.941.19

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€2.43bn€2.16bn€2.15bn€2.29bn€2.43bn€2.72bn€2.46bn€2.86bn€2.66bn€2.58bn
Cash and short-term investments€435.3m€283.7m€118.2m€216.1m€257.2m€464.6m€72.0m€377.1m€196.9m€15.6m
Total liabilities€1.77bn€1.40bn€1.28bn€1.36bn€1.49bn€1.83bn€1.60bn€1.98bn€1.74bn€1.65bn
Debt€1.61bn€1.32bn€1.20bn€1.28bn€1.37bn€1.67bn€1.46bn€1.87bn€1.64bn€1.52bn
Shareholders' equity€595.1m€631.1m€677.2m€725.1m€743.1m€692.9m€658.0m€679.6m€718.5m€728.6m
Shares outstanding94m93m93m93m94m92m92m92m92m92m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€122.8m€161.5m€134.3m€150.1m€135.7m€134.9m€155.0m€166.1m€164.0m€150.5m
Capital spending−€101.8m−€15.5m−€1.4m−€2.4m−€8.3m−€61.6m−€26.4m−€79.3m−€102.8m−€175.7m
Free cash flow€21.0m€146.1m€132.9m€147.7m€127.5m€73.3m€128.5m€86.9m€61.2m−€25.2m
Dividends paid−€93.5m−€92.6m−€89.6m−€86.0m−€22.4m−€44.0m−€100.0m−€108.2m−€95.5m−€91.8m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Mar 2024Dec 2023Sept 2023
Revenue€97.4m€139.5m€88.7m€129.6m€91.6m€45.8m€96.8m€44.9m
Operating income€79.2m€16.5m€33.4m€51.4m€59.1m€26.3m€47.9m€16.2m
Net income€33.7m€20.0m€13.9m€17.5m€36.3m€18.1m€22.9m€11.5m
Diluted earnings per share0.360.210.150.190.390.190.250.12
Cash from operations€50.0m€55.0m€67.0m€47.0m€77.0m€45.0m€54.0m€33.0m
Capital spending−€43.0m−€20.0m−€81.0m−€4.0m−€11.0m—−€11.0m—
Free cash flow€7.0m€35.0m−€14.0m€43.0m€66.0m—€43.0m—
Total assets€3.08bn€2.43bn€2.46bn€2.16bn€2.11bn€2.11bn€2.15bn€2.15bn
Cash and short-term investments€45.3m€435.3m€442.1m€283.7m€88.2m€88.2m€118.2m€118.2m
Debt€63.8m€1.68bn€1.72bn€1.31bn€1.21bn€51.4m€1.19bn€54.4m
Shareholders' equity€1.55bn€595.1m€575.4m€631.1m€623.6m€623.6m€677.2m€677.2m

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin38.7%41.7%61.4%58.7%48.9%78.5%——
Net margin14.4%24.3%30.0%24.4%30.3%48.9%——
Return on equity5.7%8.5%7.9%5.9%8.4%12.4%——
Return on assets1.4%2.5%2.5%1.9%2.6%3.2%——
Free cash flow yield24.3%19.3%14.8%16.6%15.6%21.8%——
Revenue growth7.0%24.2%0.6%-13.9%17.0%-25.1%——
Earnings growth-36.8%0.7%23.9%-30.7%-27.6%-5.0%——
Current ratio1.26x3.07x1.67x1.46x1.82x1.28x——
Debt to equity2.70x2.05x1.75x1.74x1.87x2.46x——
Equity ratio24.5%29.2%31.5%31.7%30.5%25.4%——
Interest coverage1.71x2.43x2.93x1.71x2.31x4.01x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-0.9%0.2%0.0%0.3%-2.2%0.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.2%6.2%3.4%
Operating income-8.8%-10.6%-3.5%
Net income-7.6%-16.9%-8.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin46.4%49.5%53.7%59.1%
Net margin19.2%22.7%27.8%36.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings30.317.517.421.112.97.712.513.619.616.1
Price to sales4.34.35.25.23.93.84.85.99.19.4

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 4 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.001.000.990.960.920.430.481.09

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.