Mercialys SA

As of June 30, 2026, Mercialys SA carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 2.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mercialys SA's next confirmed earnings release is scheduled for February 11, 2027.

As of June 30, 2026, Mercialys SA has 93.56M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Mercialys SA maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 22, 2026, Mercialys SA's stock has declined approximately 12.05% over the past 52 weeks. The 50-day moving average sits at 10.42, while the 200-day moving average is 11.36.

As of June 30, 2026, Mercialys SA holds 45.26M in cash and equivalents against 1.37B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 1.55B, with working capital of 5.93M providing operational flexibility.