1000mercis

    1000mercis

    EEURONEXT:ALMIL
    30.00
    EUR
    0.00
    (0.00%)
    16.18P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    11.25
    11.69
    12,927.69
    14.49
    16.88
    18.81
    20.57
    25.49
    26.44
    22.9
    31.89
    35.59
    33.64
    Basic EPS, GAAP
    2.28
    2.46
    2.11
    1.98
    1.79
    2.05
    1.85
    1.59
    0.96
    -2.66
    0.48
    1.03
    1.53
    Free Cash Flow per Basic Share
    3.02
    2.54
    3.07
    -10.44
    2.46
    3.29
    1.65
    0.98
    0.74
    4.09
    4.61
    -0.6
    1.46
    Dividend per Share
    0.3
    0.3
    0.3
    0.3
    0.3
    0.3
    0.3
    2.14
    0.09
    - -
    - -
    - -
    10.2
    Book Value per Share
    9.16
    11.3
    2.21
    2.08
    1.89
    2.15
    1.96
    1.69
    1.07
    -2.56
    0.59
    1.13
    1.64
    Tangible Book Value per Share
    9.63
    12.08
    14.1
    14.27
    16.26
    17.1
    17.44
    16.06
    16.42
    14.01
    14.42
    15.89
    6.77
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    2
    2
    2
    Sales/Revenue/Turnover
    35
    36
    40,284
    45
    53
    56
    59
    68
    69
    58
    69
    77
    73
    Operating Margin (%)
    31.71
    32.97
    99.93
    22.65
    18.06
    16.85
    42.67
    8.77
    4.13
    -9.76
    1.37
    2.01
    4.77
    Depreciation Expense
    1
    - -
    1
    1
    3
    2
    3
    4
    5
    5
    5
    2
    1
    Net Income, GAAP
    7
    8
    7
    6
    6
    6
    5
    4
    3
    -7
    1
    2
    3
    Effective Tax Rate (%)
    26.7
    30.46
    27.31
    26.1
    25.61
    26.04
    7.75
    21
    0.08
    - -
    - -
    - -
    - -
    Profit Margin (%)
    20.26
    21.07
    0.02
    13.65
    10.61
    10.88
    8.99
    6.23
    3.61
    -11.62
    1.52
    2.89
    4.56
    Working Capital
    29
    36
    42
    33
    38
    38
    34
    27
    27
    22
    16
    18
    26
    LT Debt
    - -
    - -
    - -
    25
    24
    22
    - -
    19
    18
    17
    15
    14
    42
    Total Equity
    34
    41
    47
    52
    57
    57
    55
    48
    48
    40
    33
    35
    16
    Return on Invested Capital (%)
    22.32
    20.79
    62,957.03
    11.57
    8.54
    8.32
    31.52
    6.86
    3.82
    - -
    - -
    - -
    - -
    Return on Capital (%)
    26.3
    24.07
    31.23
    33.27
    19.98
    22.66
    32.52
    30.18
    13.76
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    27.77
    24.08
    31.24
    92.31
    90.28
    99.18
    87.91
    83.77
    68.36
    - -
    - -
    119.55
    110.81

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -16.35%
    -53.66%
    Free Cash Flow
    -68.09%
    -9.76%
    -342.96%
    Net Income, GAAP
    -40.54%
    -73.18%
    49.41%
    Sales/Revenue/Turnover
    -4.6%
    2.04%
    -5.38%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    69
    2022
    - -
    - -
    - -
    - -
    77
    2023
    - -
    - -
    - -
    - -
    73

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.48
    2022
    - -
    - -
    - -
    - -
    1.03
    2023
    - -
    - -
    - -
    - -
    1.53

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    10.2

    Company Description

    Address
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