Mersen S.A.
CBLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $508 | $511 | $863 | $836 |
| - Cash | $162 | $51 | $101 | $37 |
| + Debt | $609 | $478 | $437 | $331 |
| Enterprise Value | $955 | $937 | $1,200 | $1,129 |
| Revenue | $610 | $620 | $624 | $603 |
| % Growth | -1.5% | -0.7% | 3.4% | – |
| Gross Profit | $182 | $182 | $203 | $190 |
| % Margin | 29.8% | 29.4% | 32.6% | 31.6% |
| EBITDA | $92 | $60 | $99 | $79 |
| % Margin | 15% | 9.6% | 15.9% | 13.1% |
| Net Income | $29 | $20 | $39 | $38 |
| % Margin | 4.8% | 3.2% | 6.2% | 6.3% |
| EPS Diluted | 1.18 | 0.81 | 1.56 | 1.51 |
| % Growth | 45.7% | -48.1% | 3.3% | – |
| Operating Cash Flow | $79 | $140 | $55 | $134 |
| Capital Expenditures | -$64 | -$134 | -$83 | -$121 |
| Free Cash Flow | $15 | $6 | -$29 | $13 |