Mercialys

Mercialys

MEIYF
MercialysUS flagOther OTC
15.55
USD
- -
- -
1.45BMarket Cap
Mercialys
MEIYF
(Other OTC)

Recent

price

15.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.63
1.74
1.74
1.62
1.66
1.84
2.07
2.02
2.48
2.55
2.34
2.27
2.26
2.39
2.37
- -
Revenue per Share
1.46
1.6
1.56
1.34
1.66
0.87
1.2
0.94
0.88
0.98
0.94
0.67
0.46
0.57
0.58
- -
Basic EPS, GAAP
-0.09
-0.22
1.85
1.16
1.27
1.45
1.64
1.79
1.81
1.69
1.47
1.46
1.61
1.44
1.73
- -
Free Cash Flow per Basic Share
1.06
1.3
11.79
1.31
1.18
1.64
1
1.04
1.18
1.09
0.48
0.24
0.92
0.96
0.99
- -
Dividend per Share
2.46
2.61
2.56
1
1
1
1
1
1
1
1.01
1.01
1.01
1.01
1
- -
Book Value per Share
17.96
18.29
8.02
8.06
8.53
9.97
10.15
10
9.56
9.33
9.73
10.13
9.93
9.25
8.12
- -
Tangible Book Value per Share
92
92
92
92
92
92
92
92
92
92
92
93
93
93
93
- -
Basic Weighted Avg Shares
150
160
160
149
153
169
190
185
228
234
214
211
211
223
221
221
Sales/Revenue/Turnover
89.35
91.97
-4.1
-11.54
-61.69
64.45
79.9
67.34
54.35
50.3
42.14
48.37
11.91
47.36
48.62
50.58
Operating Margin (%)
25
23
28
28
24
28
37
44
42
54
53
49
46
64
31
71
Depreciation Expense
134
147
143
123
152
80
110
87
81
90
86
62
43
53
54
34
Net Income, GAAP
- -
0.86
3.13
- -
0.69
3.72
2.27
0.69
2.64
3.26
2.02
1.22
1.41
1.09
1.49
3.04
Effective Tax Rate (%)
89.32
92.01
89.81
82.81
99.79
47.12
57.98
46.77
35.47
38.59
40.11
29.51
20.41
23.91
24.31
15.35
Profit Margin (%)
64
72
323
42
21
-121
-224
-62
-294
-186
119
175
87
75
230
78
Working Capital
10
3
999
746
1,018
1,205
1,209
1,362
1,185
1,199
1,317
1,245
1,141
1,141
1,252
1,309
LT Debt
1,648
1,680
738
740
784
916
934
921
880
860
895
945
930
866
762
667
Total Equity
- -
8.7
-0.37
- -
-5.4
4.92
6.21
4.93
4.53
4.49
3.63
4.13
1.1
4.92
5.15
4.94
Return on Invested Capital (%)
- -
60.67
22.65
- -
21.37
9.09
10.09
6.24
5.02
5.68
6.13
5.1
5.77
6.21
6.45
4.31
Return on Capital (%)
65.06
63.4
60.4
75.33
165.63
86.49
119.55
94.15
87.83
98.14
93.25
66.89
45.9
56.85
57.26
36.18
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.95%
-5.49%
-12.53%
Free Cash Flow
2.16%
3.64%
-2.79%
Net Income, GAAP
-5.35%
-14.1%
-36.82%
Sales/Revenue/Turnover
3.06%
0.71%
0.07%
Total Cash Common Dividend
15.82%
48.69%
0.88%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
223
2024
- -
- -
- -
- -
221
2025
- -
- -
- -
- -
221

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.57
2024
- -
- -
- -
- -
0.58
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.96
2024
- -
- -
- -
- -
0.99
2025
- -
- -
- -
- -
- -
Business
Mercialys SA owns and manages a portfolio of approximately 46 retail properties in France, primarily consisting of around 30 strategic shopping parks totaling over 700,000 square meters of gross leasable area; these hybrid assets combine broad retail offerings from destination shopping centers with the cost efficiencies of retail parks, branded under SHOP.PARK, and focus on everyday consumer needs across services, household equipment, health and beauty, personal items, restaurants and catering, as well as culture, gifts, and leisure. The company leases spaces to leading retailers including Auchan, Leclerc, Grand Frais, Lidl, and Carrefour, while generating rental income through dynamic asset management, commercial innovation such as casual leasing and coworking spaces, digital platforms like Le Shop marketplace with click-and-collect logistics, and sustainability initiatives targeting Net Zero emissions by 2050. Headquartered in Paris and founded in 2005 as a spin-off from Casino Group, Mercialys operates exclusively in dynamic coastal, border, and urban catchment areas across mainland France and overseas territories, with 95% of its portfolio value in 33 leading regional hubs around cities like Marseille, Aix-en-Provence, Toulouse, Rennes, Grenoble, and Brest. In recent developments, Mercialys completed the acquisition of the remaining 49% stake in Hyperthétis Participations in July 2025 for 28 million euros, securing full control over 66,000 square meters across five sites in Angers, Brest, Niort, Narbonne, and Le Puy; acquired an additional 70% stake in Imocom Partners in March 2025 for accretive impact; divested smaller assets worth 135 million euros in 2024 including sites in Montauban, Rodez, and Millau to realign geographically; and reported 2024 net recurrent earnings of 113.1 million euros up 3.8%, with financial occupancy at 97.1% and portfolio value at 2.76 billion euros. Subsidiaries include Mercialys Gestion, Timur SCI, Point Confort, La Diane, and stakes in entities like DEPUR, supporting its SIIC REIT status on Euronext Paris.

Company News

APIChat
  • Mercialys SA (MEIYF) Q4 2025 Earnings Call Transcript