Mercialys SA

As of June 30, 2026, Mercialys Paris carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 2.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026.

As of June 30, 2026, Mercialys Paris 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 9, 2026, Mercialys Paris's stock has declined approximately 15.69% over the past 52 weeks.

As of June 30, 2026, Mercialys Paris holds 51.70M in cash and equivalents against 1.56B in total debt, resulting in a net debt position of 1.42B. Total book value stands at 1.77B, with working capital of 6.77M providing operational flexibility.