Mersen S.A.
CBLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $507,545 | $510,509 | $863,190 | $835,980 |
| - Cash | $161,600 | $51,300 | $100,600 | $37,400 |
| + Debt | $609,200 | $477,500 | $437,300 | $330,800 |
| Enterprise Value | $955,145 | $936,709 | $1,199,890 | $1,129,380 |
| Revenue | $610,400 | $619,600 | $624,000 | $603,200 |
| % Growth | -1.5% | -0.7% | 3.4% | – |
| Gross Profit | $182,000 | $182,400 | $203,400 | $190,400 |
| % Margin | 29.8% | 29.4% | 32.6% | 31.6% |
| EBITDA | $91,500 | $59,700 | $99,400 | $78,800 |
| % Margin | 15% | 9.6% | 15.9% | 13.1% |
| Net Income | $29,300 | $20,100 | $38,900 | $37,700 |
| % 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 | $78,700 | $139,500 | $54,500 | $133,500 |
| Capital Expenditures | -$64,200 | -$133,500 | -$83,100 | -$120,800 |
| Free Cash Flow | $14,500 | $6,000 | -$28,600 | $12,700 |