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Mercialys SA

Mercialys SA

MERY · PA · Real Estate / REIT - Retail

9.97EUR+0.02 (+0.20%)

Price History

Full chart

Market Stats

Previous Close9.95
Open9.96
Day Range9.90 – 10.00
52-Week Range9.34 – 12.38
Volume187.76K
Market Cap877.63M
P/E (TTM)42.86
Forward P/E8.55
EPS0.22
Dividend Yield10.60%
Beta0.84
50-Day Avg11.07
200-Day Avg11.47

About

Mercialys SA is one of France's leading real estate companies. It specializes in the holding, management and transformation of retail spaces, anticipating consumer trends, on its own behalf and for third parties. At June 30, 2026, the Company had a real estate portfolio valued at Euro 3.2 billion including transfer taxes. Mercialys has been listed on the stock market since October 12, 2005 and has (SIIC) real estate investment trust (REIT) tax status. Mercialys SA was established in August, 19, 1999 and was incorporated in France.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Vincent Ravat
  • Employees179
  • Headquarters16-18 rue du Quatre Septembre, Paris, France, 75002, France
  • Websitehttps://www.mercialys.com

Leadership

  • Mr. Vincent RavatCEO & Director · b. 1974
  • Mr. Jérôme EngelbrechtChief Financial Officer
  • Ms. Nathalie MonfortMarketing Director · b. 1968
  • Ms. Camille MorelDirector of Human Resources · b. 1985
  • Mr. Fabrice HauraniDeputy Managing Director · b. 1985
  • Ms. Philippine de BruynDeputy Managing Director · b. 1986
  • Ms. Sarah LeroyGeneral Secretary · b. 1971

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.47M67.13M68.09M11.74M82.32M99.50M116.20M134.24M149.51M161.00M160.42M148.96M152.79M168.96M189.79M185.32M187.29M234.09M175.44M205.35M176.89M178.01M221.16M236.59M
Growth (%)-+14.81%+1.43%-82.76%+601.35%+20.87%+16.79%+15.52%+11.37%+7.69%-0.36%-7.14%+2.57%+10.58%+12.33%-2.36%+1.06%+24.99%-25.05%+17.05%-13.86%+0.63%+24.24%+6.97%
Cost of Revenue---617.00K5.34M6.01M2.52M8.48M9.18M9.27M8.77M9.55M9.68M10.20M11.73M13.13M11.92M54.89M66.64M50.66M45.23M7.09M48.85M128.38M
Gross Profit---11.12M76.98M93.48M113.68M125.76M140.33M151.74M151.65M139.40M143.10M158.76M178.06M172.19M175.37M179.20M150.39M160.04M165.93M170.92M172.31M108.21M
Gross Margin---94.74%93.52%93.96%97.83%93.69%93.86%94.24%94.53%93.59%93.66%93.96%93.82%92.92%93.64%76.55%85.72%77.94%93.81%96.02%77.91%45.74%
Operating Expense---3.79M20.19M23.78M33.06M32.63M6.75M3.79M-25.58M-14.38M-32.86M45.71M26.02M47.11M51.18M54.18M25.91M56.56M59.70M85.11M70.17M29.43M
Operating Income33.33M39.22M40.46M7.33M56.79M69.70M80.62M93.14M133.58M147.94M177.23M153.78M175.97M113.04M152.05M125.08M124.19M125.02M124.48M103.48M106.23M85.82M102.14M78.78M
Operating Margin57.00%58.42%59.43%62.44%68.99%70.06%69.38%69.38%89.35%91.89%110.48%103.24%115.17%66.91%80.11%67.49%66.31%53.41%70.96%50.39%60.05%48.21%46.18%33.30%
EBITDA---11.41M76.72M91.92M100.20M115.19M159.44M172.22M196.86M180.53M250.84M171.19M138.35M166.91M164.21M185.29M178.58M149.74M141.56M147.76M130.13M130.35M
EBITDA Margin---97.22%93.20%92.39%86.23%85.81%106.64%106.97%122.72%121.19%164.18%101.32%72.90%90.06%87.68%79.15%101.79%72.92%80.03%83.01%58.84%55.10%
Net Income33.12M38.78M40.10M7.87M60.47M71.60M80.95M93.06M133.70M147.43M143.41M123.35M152.39M79.61M110.05M86.67M80.85M90.34M85.83M62.18M43.09M53.37M53.76M33.97M
Net Income Margin56.65%57.78%58.89%67.04%73.46%71.96%69.67%69.33%89.43%91.57%89.40%82.81%99.74%47.12%57.98%46.77%43.17%38.59%48.92%30.28%24.36%29.98%24.31%14.36%
R&D--------------0.490.480.460.340.240.340.280.25--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000102.00K381.00K4.15M1.11M202.00K290.00K351.00K28.23M31.07M27.60M58.79M77.37M30.22M46.09M22.18M34.38M43.58M60.62M37.30M37.91M53.57M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.87%0.46%4.17%0.96%0.15%0.19%0.22%17.60%20.86%18.07%34.80%40.77%16.31%24.61%9.48%19.60%21.22%34.27%20.96%17.14%22.64%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets520.19M525.22M525.82M1.15B1.16B1.26B1.27B1.68B1.74B1.76B1.84B1.57B2.02B2.40B2.58B2.66B2.86B2.46B2.72B2.43B2.29B2.15B2.16B2.43B
Total Liabilities26.53M25.89M25.18M31.41M42.82M69.10M61.17M70.09M87.10M76.10M1.10B834.26M1.23B1.48B1.65B1.74B1.98B1.60B1.83B1.49B1.36B1.28B1.40B1.77B
Total Equity493.32M498.98M500.30M1.12B1.11B1.19B1.21B1.61B1.65B1.68B737.50M739.92M783.10M710.02M728.62M718.52M679.60M657.96M692.92M743.12M725.13M677.22M631.07M595.09M
Cash14.75M10.61M10.10M770.00K1.63M3.06M2.14M2.87M9.16M3.14M206.69M15.79M121.02M13.03M15.58M196.91M377.11M72.02M464.61M257.18M216.09M118.16M283.65M435.32M
Total Debt---11.38M10.85M-----1.02B771.26M1.16B1.39B1.52B1.64B1.88B1.51B1.67B1.40B1.27B1.20B1.30B1.75B
Net Debt---10.61M9.22M-3.06M-2.14M-2.87M-9.16M-3.14M816.43M755.47M1.04B1.38B1.51B1.45B1.50B1.44B1.20B1.14B1.05B1.08B1.02B1.32B

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---3.08M57.02M93.91M104.90M112.28M117.19M125.21M161.31M106.22M116.19M133.37M150.50M164.05M166.14M154.96M134.88M135.74M150.12M134.27M161.53M122.78M
Investing Cash Flow----2.58M-106.67M-102.35M-98.88M-21.63M-17.22M-37.80M108.25M114.89M-256.41M-497.97M-144.64M34.39M-60.47M79.09M126.76M14.72M59.00M-21.74M102.22M-127.03M
Financing Cash Flow---762.00K-59.95M-49.17M-67.82M-31.66M-91.47M-118.65M-110.47M-414.01M250.74M256.61M-3.57M-17.26M74.90M-539.08M130.95M-358.00M-250.20M-210.37M-98.26M155.92M
Capital Expenditure0002.58M99.70M102.78M025.66M125.35M143.97M77.81M54.40M298.24M498.10M175.66M102.81M79.29M26.41M61.59M8.26M2.44M1.41M15.46M101.75M
Free Cash Flow---499.00K-42.68M-8.87M104.90M86.62M-8.16M-18.75M83.50M51.82M-182.05M-364.73M-25.16M61.24M86.85M128.55M73.29M135.74M150.12M134.27M161.53M21.03M
Dividends Paid----67.02M27.68M34.59M11.70M97.30M119.42M1.08B120.32M108.29M150.52M91.76M95.47M108.21M99.99M43.96M22.40M86.03M89.56M92.64M93.46M
FCF to OCF---16.23%-74.86%-9.45%100.00%77.15%-6.96%-14.98%51.76%48.79%-156.68%-273.46%-16.72%37.33%52.27%82.96%54.34%100.00%100.00%100.00%100.00%17.13%
Dividend Paid to FCF-----157.01%-311.95%32.98%13.51%-1192.34%-636.80%1297.40%232.18%-59.48%-41.27%-364.76%155.89%124.59%77.78%59.98%16.50%57.30%66.71%57.35%444.40%

Earnings

Report DateFeb 12, 2014Jul 23, 2014Feb 11, 2015Jul 27, 2015Feb 10, 2016Jul 27, 2016Oct 12, 2016Feb 15, 2017Jul 26, 2017Oct 17, 2017Feb 14, 2018Apr 23, 2018Jul 25, 2018Oct 17, 2018Feb 13, 2019Apr 23, 2019Jul 24, 2019Oct 16, 2019Feb 12, 2020Apr 20, 2020Jul 27, 2020Oct 19, 2020Feb 15, 2021Apr 19, 2021Jul 28, 2021Oct 18, 2021Feb 14, 2022Apr 20, 2022Jul 28, 2022Oct 18, 2022Feb 14, 2023Apr 20, 2023Jul 27, 2023Oct 17, 2023Feb 14, 2024Apr 18, 2024Jul 24, 2024Oct 24, 2024Feb 12, 2025Apr 28, 2025Jul 24, 2025Oct 16, 2025Feb 17, 2026Apr 20, 2026Feb 16, 2027
EPS Estimate0.510.550.590.600.550.630.000.650.650.000.610.000.640.000.630.000.650.000.630.000.430.000.500.000.510.000.450.000.570.000.560.000.570.000.590.000.000.000.000.00-0.00-0.00-
EPS Actual0.000.000.000.000.000.000.000.000.550.000.400.000.490.000.880.000.410.000.980.000.360.000.940.000.340.000.670.000.130.000.460.000.000.000.000.000.000.000.190.000.150.000.210.00-
Surprise-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%--100.00%-15.38%--34.43%--23.44%-39.68%--36.92%-55.56%--16.28%-88.00%--33.33%-48.89%--77.19%--17.86%--100.00%--100.00%----------
Timing-Pre-market------------------------After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours----After-hours-After-hours-Pre-market

Key Statistics & Ratios

Market Cap877.63M
Enterprise Value2.29B
Trailing P/E42.86
Forward P/E8.55
PEG Ratio7.12
Price / Sales4.77
Price / Book1.78
EPS0.22
Book Value16.61
Revenue (TTM)184.05M
Gross Profit (TTM)174.22M
EBITDA120.38M
Profit Margin11.36%
Operating Margin84.59%
Return on Equity2.17%
Return on Assets1.90%
Shares Outstanding93.07M
Shares Float93.06M
Beta0.84
Dividend Yield10.60%
Dividend Rate1.00
Payout Ratio4.76%

Dividends

20261×
1.00May 4, 2026
20251×
1.00May 2, 2025
20241×
0.99Apr 29, 2024
20231×
0.96May 2, 2023
20221×
0.92May 3, 2022
20211×
0.43Apr 29, 2021
20201×
0.48Apr 27, 2020
20192×
0.47Oct 21, 20190.62Apr 29, 2019
20182×
0.50Oct 19, 20180.68Apr 30, 2018
20172×
0.41Oct 19, 20170.63May 2, 2017
20162×
0.43Oct 11, 20160.57Apr 22, 2016
20152×
0.37Dec 21, 20150.88May 7, 2015
20142×
0.36Oct 10, 20140.82May 6, 2014
20131×
0.97Jun 25, 2013
20122×
0.25Oct 10, 20120.67Apr 17, 2012
20112×
0.54Sep 26, 20110.76May 2, 2011