(MERY) Mercialys - Overview
Sector: Real Estate | Industry: REIT - Retail | Exchange: PA (France) | Market Cap: 1.157m EUR | Total Return: 22.7% in 12m
Industry Rotation: -10.3
Avg Turnover: 2.48M EUR
Peers RS (IBD): 70.0
EPS Trend: 2.2%
Qual. Beats: 0
Rev. Trend: 25.4%
Qual. Beats: 3
Warnings
Beneish M-Score 1.00 > -1.5 - likely earnings manipulation
Tailwinds
No distinct edge detected
Mercialys SA is a French real estate company. It focuses on owning, managing, and developing retail properties. The company operates both for its own portfolio and for other clients. Retail REITs generate revenue primarily from rental income.
As of December 31, 2025, Mercialys real estate portfolio was valued at €3.0 billion. Its annualized rental income was €178.6 million. The company has operated as a REIT since its stock market listing in 2005. REITs are legally required to distribute a significant portion of their taxable income to shareholders.
Mercialys is listed on Euronext Paris and is part of the SBF 120 index. At the end of 2025, it had 93,886,501 shares outstanding. For more in-depth data and analytics, consider exploring ValueRay.
- Retail property valuations impact portfolio value and rental income
- Consumer spending trends directly affect tenant sales and rents
- Interest rate changes influence financing costs and property yields
- Regulatory shifts in French real estate alter development and operations
- E-commerce growth pressures physical retail occupancy and rental rates
| Net Income: 87.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -0.80 > 1.0 |
| NWC/Revenue: 21.47% < 20% (prev 56.88%; Δ -35.41% < -1%) |
| CFO/TA 0.10 > 3% & CFO 247.7m > Net Income 87.7m |
| Net Debt (1.32b) to EBITDA (293.2m): 4.49 < 3 |
| Current Ratio: 1.26 > 1.5 & < 3 |
| Outstanding Shares: last quarter (93.9m) vs 12m ago 0.42% < -2% |
| Gross Margin: 73.87% > 18% (prev 0.83%; Δ 7.30k% > 0.5%) |
| Asset Turnover: 19.78% > 50% (prev 13.38%; Δ 6.40% > 0%) |
| Interest Coverage Ratio: 4.11 > 6 (EBITDA TTM 293.2m / Interest Expense TTM 53.0m) |
| A: 0.04 (Total Current Assets 463.2m - Total Current Liabilities 366.7m) / Total Assets 2.43b |
| B: 0.01 (Retained Earnings 15.8m / Total Assets 2.43b) |
| C: 0.10 (EBIT TTM 218.0m / Avg Total Assets 2.27b) |
| D: 0.34 (Book Value of Equity 600.6m / Total Liabilities 1.77b) |
| Altman-Z'' Score: 1.28 = BB |
| DSRI: 0.48 (Receivables 27.9m/36.8m, Revenue 449.4m/282.4m) |
| GMI: 1.12 (GM 73.87% / 82.85%) |
| AQI: 19.55 (AQ_t 0.75 / AQ_t-1 0.04) |
| SGI: 1.59 (Revenue 449.4m / 282.4m) |
| TATA: -0.07 (NI 87.7m - CFO 247.7m) / TA 2.43b) |
| Beneish M-Score: 8.01 (Cap -4..+1) = D |
Over the past week, the price has changed by +4.60%, over one month by +4.60%, over three months by +20.64% and over the past year by +22.73%.
| Analysts Target Price | - | - |
P/E Trailing = 34.3889
P/E Forward = 9.4967
P/S = 6.4085
P/B = 1.9542
P/EG = 7.1236
Revenue TTM = 449.4m EUR
EBIT TTM = 218.0m EUR
EBITDA TTM = 293.2m EUR
Long Term Debt = 1.23b EUR (from longTermDebt, last quarter)
Short Term Debt = 373.4m EUR (from shortTermDebt, last quarter)
Debt = 1.75b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.32b EUR (from netDebt column, last quarter)
Enterprise Value = 2.47b EUR (1.16b + Debt 1.75b - CCE 435.3m)
Interest Coverage Ratio = 4.11 (Ebit TTM 218.0m / Interest Expense TTM 53.0m)
EV/FCF = 10.92x (Enterprise Value 2.47b / FCF TTM 226.5m)
FCF Yield = 9.16% (FCF TTM 226.5m / Enterprise Value 2.47b)
FCF Margin = 50.41% (FCF TTM 226.5m / Revenue TTM 449.4m)
Net Margin = 19.52% (Net Income TTM 87.7m / Revenue TTM 449.4m)
Gross Margin = 73.87% ((Revenue TTM 449.4m - Cost of Revenue TTM 117.4m) / Revenue TTM)
Gross Margin QoQ = 38.21% (prev 94.02%)
Tobins Q-Ratio = 1.02 (Enterprise Value 2.47b / Total Assets 2.43b)
Interest Expense / Debt = 1.88% (Interest Expense 33.0m / Debt 1.75b)
Taxrate = 3.04% (671k / 22.1m)
NOPAT = 211.4m (EBIT 218.0m * (1 - 3.04%))
Current Ratio = 1.26 (Total Current Assets 463.2m / Total Current Liabilities 366.7m)
Debt / Equity = 2.94 (Debt 1.75b / totalStockholderEquity, last quarter 595.1m)
Debt / EBITDA = 4.49 (Net Debt 1.32b / EBITDA 293.2m)
Debt / FCF = 5.81 (Net Debt 1.32b / FCF TTM 226.5m)
Total Stockholder Equity = 606.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.86% (Net Income 87.7m / Total Assets 2.43b)
RoE = 14.47% (Net Income TTM 87.7m / Total Stockholder Equity 606.3m)
RoCE = 11.85% (EBIT 218.0m / Capital Employed (Equity 606.3m + L.T.Debt 1.23b))
RoIC = 12.35% (NOPAT 211.4m / Invested Capital 1.71b)
WACC = 3.67% (E(1.16b)/V(2.91b) * Re(6.46%) + D(1.75b)/V(2.91b) * Rd(1.88%) * (1-Tc(0.03)))
Discount Rate = 6.46% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 33.33 | Cagr: 0.32%
[DCF] Terminal Value 86.71% ; FCFF base≈221.3m ; Y1≈230.0m ; Y5≈263.5m
[DCF] Fair Price = 69.33 (EV 7.80b - Net Debt 1.32b = Equity 6.48b / Shares 93.5m; r=6.0% [WACC]; 5y FCF grow 4.11% → 3.0% )
EPS Correlation: 2.23 | EPS CAGR: 58.05% | SUE: 0.0 | # QB: 0
Revenue Correlation: 25.35 | Revenue CAGR: 13.42% | SUE: 1.54 | # QB: 3
EPS current Year (2026-12-31): EPS=1.29 | Chg7d=+0.002 | Chg30d=+0.018 | Revisions Net=+1 | Growth EPS=+2.6% | Growth Revenue=+6.3%
EPS next Year (2027-12-31): EPS=1.30 | Chg7d=+0.002 | Chg30d=+0.016 | Revisions Net=+2 | Growth EPS=+0.5% | Growth Revenue=+3.5%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 5.0% (Discount Rate 7.9% - Earnings Yield 2.9%)
[Growth] Growth Spread = -1.5% (Analyst 3.5% - Implied 5.0%)