Mercialys
Mercialys
-0,96 %
11,39 EUR
-0,11
Kurs
11,39
Hög
11,50
Förändring
-0,96 %
Låg
11,32
Uppdaterad
2019-07-16
Öppen
11,50
Factsheet for Mercialys
Company Profile
Description
Mercialys SA is a real estate company based in France and Europe. The firm and its subsidiaries owns and manages shopping centers in France. It has developed and promoted G LA GALLERIE brand for all its shopping centers. The company mainly operates in France. Its strategy is based on sustainable value creation through investments in medium-sized properties.
Key Stats
Website: http://www.mercialys.com
Headquarter country: France
Employees: 74
Market Cap (at close 15-07-2019): EUR 1B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 13,60 15,40 20,00 18,60 12,10
Forward Price/Earnings 13,00 20,20 19,30 17,80 19,40
Price/Free Cash Flow 19,00 36,70 13,90 13,30 106,10
Return on Assets 2,90 3,30 4,40 3,60 8,50
Return on Equity 11,60 12,00 15,30 10,70 20,00
Return on Invested Capital 5,20 5,10 6,40 5,30 10,40
Dividend


Dividend/Share:1,20
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:9,83
Payout Ratio:134,09
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 187,29 185,32 189,80 168,96 152,79
Gross Profit 0,18 0,17 0,18 0,16 0,14
Gross Margin % 93,64% 92,91% 93,82% 93,96% 93,66%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 179,00 167,00 235,00 171,00 204,00
Net income 81,00 87,00 110,00 80,00 152,00
Basic Earnings Per Share 0,88 0,94 1,20 0,87 1,66
Operating Income 0,12 0,13 0,06 0,11 -0,09
Operating Margin % 66,31% 67,49% 29,07% 65,16% -60,55%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 166,00 164,00 150,00 133,00 116,00
Capital Expenditures -79,00 -103,00 -176,00 -498,00 -298,00
Free Cash Flow 87,00 61,00 -25,00 -365,00 -182,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 452,65 272,58 163,25 118,89 209,81 106,95
Long Term Assets 2 409,13 2 384,20 2 421,43 2 279,63 1 808,58 1 467,67
Total Assets 2 861,78 2 656,78 2 584,68 2 398,52 2 018,39 1 574,62
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 746,51 334,66 387,08 239,48 189,59 64,48
Long Term Liabilities 1 603,61 1 468,98 1 449,01
Total Liabilities 1 938,26 1 856,06 1 688,49
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock
Total Stockholder Equity 679,60 718,52 728,62 710,02 783,10 739,92
Net Tangible Assets 676,89 716,03 726,60 709,05 782,29 738,90