Mersen SA Logo

Mersen SA

MRN.PA

(3.0)
Stock Price

20,65 EUR

5.43% ROA

9.39% ROE

8.48x PER

Market Cap.

652.835.592,00 EUR

52.11% DER

4.66% Yield

6.24% NPM

Mersen SA Stock Analysis

Mersen SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mersen SA Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (50%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (10.72%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.97%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.06x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

10 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-565) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Mersen SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mersen SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Mersen SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mersen SA Revenue
Year Revenue Growth
2001 803.700.000
2002 720.900.000 -11.49%
2003 629.400.000 -14.54%
2004 636.000.000 1.04%
2005 583.400.000 -9.02%
2006 639.800.000 8.82%
2007 693.700.000 7.77%
2008 661.900.000 -4.8%
2009 587.300.000 -12.7%
2010 741.200.000 20.76%
2011 829.600.000 10.66%
2012 810.700.000 -2.33%
2013 738.800.000 -9.73%
2014 726.100.000 -1.75%
2015 767.600.000 5.41%
2016 759.000.000 -1.13%
2017 809.200.000 6.2%
2018 878.500.000 7.89%
2019 950.200.000 7.55%
2019 950.200.000 0%
2020 847.200.000 -12.16%
2021 922.800.000 8.19%
2022 1.114.800.000 17.22%
2023 1.210.900.000 7.94%
2024 2.496.000.000 51.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mersen SA Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mersen SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 61.500.000
2002 61.900.000 0.65%
2003 58.200.000 -6.36%
2004 -900.000 6566.67%
2005 -4.900.000 81.63%
2006 -500.000 -880%
2007 1.000.000 150%
2008 66.300.000 98.49%
2009 61.300.000 -8.16%
2010 74.500.000 17.72%
2011 80.400.000 7.34%
2012 86.500.000 7.05%
2013 81.200.000 -6.53%
2014 89.100.000 8.87%
2015 95.400.000 6.6%
2016 94.600.000 -0.85%
2017 100.600.000 5.96%
2018 110.200.000 8.71%
2019 114.800.000 4.01%
2019 114.800.000 0%
2020 107.900.000 -6.39%
2021 118.600.000 9.02%
2022 140.400.000 15.53%
2023 158.500.000 11.42%
2024 350.800.000 54.82%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mersen SA EBITDA
Year EBITDA Growth
2001 111.900.000
2002 93.100.000 -20.19%
2003 69.300.000 -34.34%
2004 55.600.000 -24.64%
2005 80.300.000 30.76%
2006 86.300.000 6.95%
2007 85.300.000 -1.17%
2008 118.400.000 27.96%
2009 77.000.000 -53.77%
2010 110.200.000 30.13%
2011 135.600.000 18.73%
2012 113.300.000 -19.68%
2013 98.800.000 -14.68%
2014 94.700.000 -4.33%
2015 98.000.000 3.37%
2016 93.200.000 -5.15%
2017 112.500.000 17.16%
2018 129.000.000 12.79%
2019 137.800.000 6.39%
2019 141.900.000 2.89%
2020 125.200.000 -13.34%
2021 150.100.000 16.59%
2022 189.700.000 20.88%
2023 195.300.000 2.87%
2024 272.800.000 28.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mersen SA Gross Profit
Year Gross Profit Growth
2001 243.100.000
2002 221.300.000 -9.85%
2003 190.400.000 -16.23%
2004 169.700.000 -12.2%
2005 176.300.000 3.74%
2006 195.400.000 9.77%
2007 205.900.000 5.1%
2008 216.200.000 4.76%
2009 174.800.000 -23.68%
2010 231.100.000 24.36%
2011 264.400.000 12.59%
2012 242.100.000 -9.21%
2013 213.400.000 -13.45%
2014 221.600.000 3.7%
2015 232.400.000 4.65%
2016 230.600.000 -0.78%
2017 256.000.000 9.92%
2018 285.100.000 10.21%
2019 300.200.000 5.03%
2019 300.200.000 0%
2020 251.600.000 -19.32%
2021 289.800.000 13.18%
2022 348.000.000 16.72%
2023 385.400.000 9.7%
2024 813.600.000 52.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mersen SA Net Profit
Year Net Profit Growth
2001 -8.100.000
2002 -10.800.000 25%
2003 -38.200.000 71.73%
2004 19.400.000 296.91%
2005 22.100.000 12.22%
2006 35.300.000 37.39%
2007 15.400.000 -129.22%
2008 29.100.000 47.08%
2009 14.600.000 -99.32%
2010 38.400.000 61.98%
2011 56.900.000 32.51%
2012 6.500.000 -775.38%
2013 -25.400.000 125.59%
2014 2.100.000 1309.52%
2015 5.300.000 60.38%
2016 6.900.000 23.19%
2017 37.600.000 81.65%
2018 56.500.000 33.45%
2019 59.800.000 5.52%
2019 57.300.000 -4.36%
2020 -12.000.000 577.5%
2021 54.400.000 122.06%
2022 67.700.000 19.65%
2023 81.600.000 17.03%
2024 155.600.000 47.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mersen SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 -1 0%
2003 -3 100%
2004 1 400%
2005 1 0%
2006 2 50%
2007 1 0%
2008 2 100%
2009 1 0%
2010 2 100%
2011 3 50%
2012 0 0%
2013 -1 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 2 100%
2018 3 50%
2019 3 0%
2019 3 0%
2020 -1 0%
2021 3 100%
2022 3 33.33%
2023 4 0%
2024 6 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mersen SA Free Cashflow
Year Free Cashflow Growth
2001 24.800.000
2002 54.800.000 54.74%
2003 40.200.000 -36.32%
2004 -3.800.000 1157.89%
2005 17.400.000 121.84%
2006 14.900.000 -16.78%
2007 -12.100.000 223.14%
2008 2.900.000 517.24%
2009 51.900.000 94.41%
2010 31.900.000 -62.7%
2011 14.200.000 -124.65%
2012 59.500.000 76.13%
2013 50.900.000 -16.9%
2014 33.400.000 -52.4%
2015 13.600.000 -145.59%
2016 50.100.000 72.85%
2017 29.300.000 -70.99%
2018 36.100.000 18.84%
2019 13.300.000 -171.43%
2019 57.800.000 76.99%
2020 61.700.000 6.32%
2021 17.300.000 -256.65%
2022 -5.200.000 432.69%
2023 -8.000.000 35%
2024 -28.600.000 72.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mersen SA Operating Cashflow
Year Operating Cashflow Growth
2001 60.200.000
2002 80.600.000 25.31%
2003 65.800.000 -22.49%
2004 17.400.000 -278.16%
2005 41.900.000 58.47%
2006 43.600.000 3.9%
2007 50.100.000 12.97%
2008 60.400.000 17.05%
2009 95.300.000 36.62%
2010 68.400.000 -39.33%
2011 62.500.000 -9.44%
2012 101.800.000 38.61%
2013 77.700.000 -31.02%
2014 65.000.000 -19.54%
2015 46.800.000 -38.89%
2016 80.500.000 41.86%
2017 64.200.000 -25.39%
2018 91.300.000 29.68%
2019 30.775.000 -196.67%
2019 123.100.000 75%
2020 125.300.000 1.76%
2021 110.000.000 -13.91%
2022 98.200.000 -12.02%
2023 179.300.000 45.23%
2024 54.500.000 -228.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mersen SA Capital Expenditure
Year Capital Expenditure Growth
2001 35.400.000
2002 25.800.000 -37.21%
2003 25.600.000 -0.78%
2004 21.200.000 -20.75%
2005 24.500.000 13.47%
2006 28.700.000 14.63%
2007 62.200.000 53.86%
2008 57.500.000 -8.17%
2009 43.400.000 -32.49%
2010 36.500.000 -18.9%
2011 48.300.000 24.43%
2012 42.300.000 -14.18%
2013 26.800.000 -57.84%
2014 31.600.000 15.19%
2015 33.200.000 4.82%
2016 30.400.000 -9.21%
2017 34.900.000 12.89%
2018 55.200.000 36.78%
2019 17.475.000 -215.88%
2019 65.300.000 73.24%
2020 63.600.000 -2.67%
2021 92.700.000 31.39%
2022 103.400.000 10.35%
2023 187.300.000 44.79%
2024 83.100.000 -125.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mersen SA Equity
Year Equity Growth
2001 291.500.000
2002 241.900.000 -20.5%
2003 174.200.000 -38.86%
2004 254.700.000 31.61%
2005 294.600.000 13.54%
2006 308.000.000 4.35%
2007 307.000.000 -0.33%
2008 321.200.000 4.42%
2009 424.900.000 24.41%
2010 493.700.000 13.94%
2011 542.900.000 9.06%
2012 527.600.000 -2.9%
2013 452.800.000 -16.52%
2014 466.900.000 3.02%
2015 490.000.000 4.71%
2016 492.600.000 0.53%
2017 484.000.000 -1.78%
2018 528.100.000 8.35%
2019 570.600.000 7.45%
2020 533.700.000 -6.91%
2021 631.400.000 15.47%
2022 694.000.000 9.02%
2023 783.600.000 11.43%
2023 847.200.000 7.51%
2024 845.200.000 -0.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mersen SA Assets
Year Assets Growth
2001 873.000.000
2002 745.400.000 -17.12%
2003 634.100.000 -17.55%
2004 648.300.000 2.19%
2005 728.200.000 10.97%
2006 724.200.000 -0.55%
2007 771.200.000 6.09%
2008 942.900.000 18.21%
2009 874.800.000 -7.78%
2010 989.700.000 11.61%
2011 1.051.500.000 5.88%
2012 1.008.200.000 -4.29%
2013 932.600.000 -8.11%
2014 1.003.300.000 7.05%
2015 1.019.100.000 1.55%
2016 1.001.200.000 -1.79%
2017 949.900.000 -5.4%
2018 1.084.500.000 12.41%
2019 1.200.900.000 9.69%
2020 1.195.700.000 -0.43%
2021 1.291.700.000 7.43%
2022 1.439.400.000 10.26%
2023 1.517.500.000 5.15%
2023 1.469.600.000 -3.26%
2024 1.725.100.000 14.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mersen SA Liabilities
Year Liabilities Growth
2001 577.700.000
2002 499.100.000 -15.75%
2003 454.500.000 -9.81%
2004 393.600.000 -15.47%
2005 433.600.000 9.23%
2006 416.200.000 -4.18%
2007 464.200.000 10.34%
2008 617.700.000 24.85%
2009 449.900.000 -37.3%
2010 496.000.000 9.29%
2011 508.600.000 2.48%
2012 480.600.000 -5.83%
2013 479.800.000 -0.17%
2014 536.400.000 10.55%
2015 529.100.000 -1.38%
2016 508.600.000 -4.03%
2017 465.900.000 -9.17%
2018 556.400.000 16.27%
2019 630.300.000 11.72%
2020 662.000.000 4.79%
2021 660.300.000 -0.26%
2022 745.400.000 11.42%
2023 733.900.000 -1.57%
2023 383.300.000 -91.47%
2024 879.900.000 56.44%

Mersen SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
50.61
Net Income per Share
3.16
Price to Earning Ratio
8.48x
Price To Sales Ratio
0.53x
POCF Ratio
3.46
PFCF Ratio
-41.06
Price to Book Ratio
0.8
EV to Sales
0.8
EV Over EBITDA
5.66
EV to Operating CashFlow
5.19
EV to FreeCashFlow
-61.39
Earnings Yield
0.12
FreeCashFlow Yield
-0.02
Market Cap
0,65 Bil.
Enterprise Value
0,98 Bil.
Graham Number
48.83
Graham NetNet
-18.17

Income Statement Metrics

Net Income per Share
3.16
Income Quality
2.45
ROE
0.09
Return On Assets
0.04
Return On Capital Employed
0.11
Net Income per EBT
0.72
EBT Per Ebit
0.76
Ebit per Revenue
0.12
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.12
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.05
Dividend Yield %
4.66
Payout Ratio
0.35
Dividend Per Share
1.25

Operating Metrics

Operating Cashflow per Share
7.75
Free CashFlow per Share
-0.66
Capex to Operating CashFlow
1.08
Capex to Revenue
0.17
Capex to Depreciation
2.95
Return on Invested Capital
0.09
Return on Tangible Assets
0.05
Days Sales Outstanding
59.43
Days Payables Outstanding
40.12
Days of Inventory on Hand
142.21
Receivables Turnover
6.14
Payables Turnover
9.1
Inventory Turnover
2.57
Capex per Share
8.41

Balance Sheet

Cash per Share
5,24
Book Value per Share
34,86
Tangible Book Value per Share
21.84
Shareholders Equity per Share
33.54
Interest Debt per Share
18.33
Debt to Equity
0.52
Debt to Assets
0.25
Net Debt to EBITDA
1.87
Current Ratio
1.82
Tangible Asset Value
0,53 Bil.
Net Current Asset Value
-0,19 Bil.
Invested Capital
1307199999
Working Capital
0,31 Bil.
Intangibles to Total Assets
0.18
Average Receivables
0,20 Bil.
Average Payables
0,18 Bil.
Average Inventory
311950000
Debt to Market Cap
0.65

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mersen SA Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 100%
2023 1 0%
2024 1 0%

Mersen SA Profile

About Mersen SA

Mersen SA manufactures and sells electrical power products and advanced materials in France, North America, rest of Europe, the Asia-Pacific, and internationally. It operates through Advanced Materials and Electrical Power segments. The company offers electrical protection and control products, such as IEC and UL/CSA low voltage general purpose fuses and fuse gears, high and medium voltage fuses, and power transfer solutions for rail vehicles, as well as surge protection, lightning protection, and power monitoring solutions; and power management solutions, including high speed fuses, DC protection for electric vehicles and battery, cooling solutions, bus bars, and aluminum electrolytic and film capacitors. It also provides anticorrosion equipment comprising heat exchangers; columns, reactors, and pressure vessels; PTFE or PFA bellows, pipes, elbows, and fittings; graphite bursting discs; corrosion resistant materials; and after-sales and maintenance services, as well as graphite specialties, such as isostatic graphite, carbon insulation, extruded graphite, carbon/carbon composites, silicon carbide, and flexible graphite. In addition, the company offers carbon brushes, brush-holders, brush-rockers and brush gear housings, signal and power transmission systems, rotary joints, current collectors, wheel flange lubrication solutions, carbon dust collection systems, and monitoring solutions, as well as slip, pitch control, and electrical ring assemblies. It serves energy, electronics, transportation, corrosive chemicals, and process industries, as well as other markets comprising building, elevator, ski lifts, defense, HVAC, and outdoor LED lighting markets. The company was formerly known as Groupe Carbone Lorraine SA and changed its name to Mersen SA in 2010. Mersen SA was founded in 1889 and is headquartered in Courbevoie, France.

CEO
Mr. Luc Themelin
Employee
7.372
Address
Tour EQHO
Courbevoie, 92400

Mersen SA Executives & BODs

Mersen SA Executives & BODs
# Name Age
1 Mr. Christophe Bommier
Group Vice President of Technology, Research, Innovation & Business Support and Chief Technology Officer
70
2 Ms. Véronique Boca
Vice President of Corporate & Financial Communication
70
3 Mr. Eric Guajioty
Executive Vice President of Advanced Materials
70
4 Ms. Sylvie Guiganti
Group Chief Information Officer
70
5 Mr. Thomas Baumgartner
Chief Financial Officer
70
6 Mr. Luc Themelin
Chief Executive Officer & Director
70
7 Ms. Delphine Jacquemont
Legal Vice President & Secretary
70
8 Ms. Estelle Legrand
Group Vice President of Human Resources
70
9 Mr. Gilles Boisseau
Executive Vice President of Electrical Power
70

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