Mersen S.A.
CBLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $511 | $825 | $559 | $636 |
| - Cash | $51 | $37 | $59 | $50 |
| + Debt | $478 | $324 | $394 | $322 |
| Enterprise Value | $937 | $1,111 | $894 | $909 |
| Revenue | $1,244 | $1,211 | $1,115 | $923 |
| % Growth | 2.7% | 8.6% | 20.8% | – |
| Gross Profit | $386 | $385 | $348 | $290 |
| % Margin | 31% | 31.8% | 31.2% | 31.4% |
| EBITDA | $177 | $191 | $171 | $136 |
| % Margin | 14.2% | 15.8% | 15.3% | 14.8% |
| Net Income | $59 | $82 | $68 | $54 |
| % Margin | 4.7% | 6.7% | 6.1% | 5.9% |
| EPS Diluted | 2.37 | 3.42 | 3.08 | 2.47 |
| % Growth | -30.7% | 11% | 24.7% | – |
| Operating Cash Flow | $194 | $179 | $106 | $117 |
| Capital Expenditures | -$217 | -$187 | -$103 | -$93 |
| Free Cash Flow | -$23 | -$8 | $2 | $24 |