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Mercialys SA
Previous close
€12.00
Day range
€12.02 - €12.28
Year range
€10.20 - €12.28
Market cap
1.15B EUR
Avg Volume
212.82K
P/E ratio
33.62
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 45.93M | 4.41% |
Operating expense | 15.45M | 0.54% |
Net income | 10.02M | 14.42% |
Net profit margin | 21.81 | 9.60% |
Earnings per share | — | — |
EBITDA | 54.97M | 54.60% |
Effective tax rate | 3.04% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 435.32M | 53.47% |
Total assets | 2.43B | 12.63% |
Total liabilities | 1.77B | 26.34% |
Total equity | 666.52M | — |
Shares outstanding | 93.59M | — |
Price to book | 1.89 | — |
Return on assets | 2.89% | — |
Return on capital | 3.00% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 10.02M | 14.42% |
Cash from operations | 37.66M | 7.78% |
Cash from investing | -10.88M | -119.62% |
Cash from financing | -30.17M | -512.52% |
Net change in cash | -3.40M | -103.47% |
Free cash flow | 35.35M | 65.19% |
About
Mercialys is a French company that operates in real estate, owning and managing properties. It was created by the retailer company, Casino Group in 2005. Wikipedia
Founded
2005
Website
Employees
176
