MERCIALYS (MERY.PA) Financials
MERY.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.3 billion |
| 2023-06-30 | 2.1 billion | 1.3 billion |
| 2023-03-31 | 2.1 billion | 1.3 billion |
| 2022-12-31 | 2.3 billion | 1.4 billion |
MERY.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 63.9 million | -54.4 million |
| 2023-06-30 | 42.2 million | 206000 |
| 2023-03-31 | 33.8 million | 206000 |
| 2022-12-31 | 49.8 million | 296000 |
MERY.PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 22.9 million |
| 2023-06-30 | 30.4 million |
| 2023-03-31 | 15.2 million |
| 2022-12-31 | 30.5 million |
MERY.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 118.2 million | - | 10.9 million |
| 2023-06-30 | 91.7 million | 1.2 billion | 11.7 million |
| 2023-03-31 | 91.7 million | - | - |
| 2022-12-31 | 216.1 million | 1.1 billion | 10.5 million |
MERY.PA Shares Outstanding
MERY.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 9.3 million | - | - | - |
| 2023-06-30 | 11.7 million | - | 9.8 million | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 6.4 million | - | 9.3 million | - |
MERY.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 96.8 million | 21.1 million |
| 2023-06-30 | 95.0 million | 24.5 million |
| 2023-03-31 | 44.1 million | 2.8 million |
| 2022-12-31 | 15.5 million | 25.0 million |
MERY.PA
Price: €10.16
Dividend Yield: 0.09%
Forward Dividend Yield: 9.74%
Payout Ratio: 150.00%
Dividend Per Share: 0.99 EUR
Earnings Per Share: 0.57 EUR
P/E Ratio: 16.18
Exchange: PAR
Sector: Real Estate
Industry: REIT - Retail
Market Capitalization: 975.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 15.27%
DGR5: 4.51%
DGR10: -3.82%