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MERSEN (GB:0Q6Q)
:0Q6Q
UK Market

MERSEN (0Q6Q) Financial Statements

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MERSEN Financial Overview

MERSEN's market cap is currently €532.39M. The company's EPS TTM is €3.162; its P/E ratio is 6.92; and it has a dividend yield of 5.71%. MERSEN is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.21B€ 1.11B€ 922.80M€ 847.20M€ 950.20M
Gross Profit€ 385.40M€ 348.00M€ 289.80M€ 251.60M€ 300.20M
Operating Income€ 131.40M€ 124.90M€ 95.40M€ 72.30M€ 100.50M
EBITDA€ 191.40M€ 172.90M€ 141.50M€ 69.00M€ 140.40M
Net Income€ 81.60M€ 67.70M€ 54.40M€ -12.00M€ 57.30M
Balance Sheet
Cash & Short-Term Investments€ 64.50M€ 59.20M€ 49.50M€ 110.70M€ 61.70M
Total Assets€ 1.54B€ 1.44B€ 1.29B€ 1.20B€ 1.20B
Total Debt€ 323.80M€ 393.80M€ 329.20M€ 363.50M€ 328.00M
Net Debt€ 286.40M€ 334.60M€ 279.70M€ 252.80M€ 282.80M
Total Liabilities€ 717.80M€ 745.40M€ 660.30M€ 662.00M€ 630.30M
Stockholders' Equity€ 788.20M€ 661.30M€ 602.30M€ 509.20M€ 548.60M
Cash Flow
Free Cash Flow€ -8.00M€ -5.20M€ 17.30M€ 61.70M€ 57.80M
Operating Cash Flow€ 179.30M€ 98.20M€ 110.00M€ 125.30M€ 123.10M
Investing Cash Flow€ -183.70M€ -96.30M€ -93.90M€ -74.40M€ -86.90M
Financing Cash Flow€ -17.10M€ 11.90M€ -78.20M€ 12.10M€ -24.80M
Currency in EUR

MERSEN Earnings and Revenue History

MERSEN Debt to Assets

MERSEN Cash Flow

MERSEN Forecast EPS vs Actual EPS

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