Mercialys
MEIYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.82 | -0.26 | 0.12 | -0.35 |
| FCF Yield | 8.52% | 9.93% | 6.90% | 11.75% |
| EV / EBITDA | 29.05 | 27.37 | 29.83 | 22.32 |
| Quality | ||||
| ROIC | 1.36% | 2.00% | 2.86% | 3.08% |
| Gross Margin | 94.02% | 65.51% | 95.47% | 91.32% |
| Cash Conversion Ratio | 5.87 | 3.99 | 2.53 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.29% | -16.72% | -15.01% | -8.75% |
| Free Cash Flow Growth | -11.13% | 32.13% | -24.41% | 118.09% |
| Safety | ||||
| Net Debt / EBITDA | 16.55 | 14.34 | 15.63 | 12.93 |
| Interest Coverage | 1.67 | 1.14 | 0.00 | 4.23 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 0.00 | 0.00 | 1.06 |
| Cash Conversion Cycle | -268.49 | -0.61 | -357.02 | -442.60 |