Mercialys Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Mercialys şirketinin toplam hissedar öz sermayesi €811.5M ve toplam borcu €1.2B olup, bu da borç-öz sermaye oranını 146.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.1B ve €1.3B dir. Mercialys 'in FAVÖK'ü €97.7M faiz karşılama oranı 3.1 dur. Şirketin €88.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

146.3%

Borç/özkaynak oranı

€1.19b

Borç

Faiz karşılama oranı	3.1x
Nakit	€88.20m
Eşitlik	€811.50m
Toplam yükümlülükler	€1.30b
Toplam varlıklar	€2.11b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

What Is The Ownership Structure Like For Mercialys (EPA:MERY)?

Feb 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MERY 'nin kısa vadeli varlıkları ( €277.4M ) kısa vadeli yükümlülüklerini ( €116.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: MERY 'un kısa vadeli varlıkları ( €277.4M ) uzun vadeli yükümlülüklerini ( €1.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MERY 'nin net borç/öz sermaye oranı ( 135.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MERY 'nin borç/öz sermaye oranı son 5 yılda 193.9% seviyesinden 146.3% seviyesine düştü.

Borç Kapsamı: MERY 'nin borcu işletme nakit akışı ( 13.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: MERY 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Mercialys Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Price target increased by 8.3% to €12.40

Consensus EPS estimates increase by 13%

First half 2024 earnings released: FFO per share: €0.6 (vs €0.62 in 1H 2023)

Mercialys SA to Report Fiscal Year 2024 Results on Feb 12, 2025

Mercialys SA to Report Nine Months, 2024 Results on Oct 24, 2024

Mercialys SA, Annual General Meeting, Apr 29, 2025

Upcoming dividend of €0.99 per share

Consensus EPS estimates increase by 14%

Consensus EPS estimates fall by 10%

Dividend increased to €0.99

Full year 2023 earnings: EPS misses analyst expectations

Now 21% undervalued

Mercialys SA Proposes Dividend for the Year 2023, Payable on May 2, 2024

Price target increased by 9.0% to €11.45

Mercialys SA to Report First Half, 2024 Results on Jul 24, 2024

Mercialys SA to Report First Half, 2024 Results on Jul 24, 2024

Mercialys (ENXTPA:MERY) signed an agreement to acquire 30% stake in Imocom Partners for €7 million.

Mercialys (ENXTPA:MERY) signed an agreement to acquire 30% stake in Imocom Partners for €7 million.

Consensus EPS estimates increase by 21%, revenue downgraded

Consensus EPS estimates fall by 37%

Now 21% undervalued after recent price drop

First half 2023 earnings released: FFO per share: €0.6 (vs €0.61 in 1H 2022)

New major risk - Financial position

Price target decreased by 13% to €9.85

Mercialys, Annual General Meeting, Apr 25, 2024

Now 22% undervalued after recent price drop

Consensus EPS estimates fall by 14%

Upcoming dividend of €0.96 per share at 11% yield

Consensus EPS estimates increase by 30%, revenue downgraded

Mercialys (ENXTPA:MERY) acquired the remaining 70% stake in SCI Rennes Anglet from L'Immobilière Groupe Casino SAS for €4.9 million.

Full year 2022 earnings: EPS and revenues miss analyst expectations

A private investor acquired Two Shopping Centers in Marseille from Mercialys (ENXTPA:MERY) for €10.1 million.

Mercialys Announces Executive Changes

Mercialys to Report Q2, 2023 Results on Jul 26, 2023

Consensus EPS estimates fall by 20%

First half 2022 earnings released

Insufficient new directors

Mercialys, Annual General Meeting, Apr 27, 2023

Cristal Rente managed by Inter-Gestion acquired Two Géant Casino Hypermarkets from Mercialys (ENXTPA:MERY).

Insufficient new directors

Mercialys Announces Resignation of Michel Savart as Director

Full year 2021 earnings: EPS exceeds analyst expectations

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Mercialys Proposes Dividend for the Year 2021 At the General Meeting on April 28, 2022, Payable on May 5, 2022

An unknown buyer acquired Marseille Canebière Monoprix store and the Carré Duparc retail park from Mercialys (ENXTPA:MERY) for €96.6 million.

An unknown buyer acquired 3% stake in Mercialys (ENXTPA:MERY) from Casino, Guichard-Perrachon Société Anonyme (ENXTPA:CO) for €24 million.

Insufficient new directors

First half 2021 earnings released: FFO €0.61 per share (vs €0.69 in 1H 2020)

Upcoming dividend of €0.43 per share

Price target raised to €9.90

Investor sentiment improved over the past week

Full year 2020 earnings released: FFO €1.04 per share (vs €1.35 in FY 2019)

Revenue and earnings beat expectations

New 90-day high: €7.78

What Is The Ownership Structure Like For Mercialys (EPA:MERY)?

Mercialys (ENXTPA:MERY) acquired remaining 60.1% stake in Montauban and Valence 2 Shopping Centers in France from SCI AMR.

An unknown buyer acquired Asnières Monoprix site from Mercialys (ENXTPA:MERY) for €30.8 million.

Mercialys Suspends Guidance for Full Year 2020

New 90-day low: €4.00

New 90-day low: €4.84

An undisclosed buyer acquired 5% stake in Mercialys (ENXTPA:MERY) from Casino, Guichard-Perrachon Société Anonyme (ENXTPA:CO) for €26 million.

New 90-day low - €5.95

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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