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MERCER INTERNATIONAL INC.

Data quality: 100%
MERC
Nasdaq Manufacturing Paper Products
$1.34
▼ $0.08 (-5.32%)
Mkt Cap: 89.42 M
Price
$1.34
Mkt Cap
89.42 M
Day Range
$1.33 — $1.42
52-Week Range
$1.23 — $5.36
Volume
427,370
Open $1.39
50D / 200D Avg
$1.72
22.34% below
50D / 200D Avg
$2.47
45.97% below

Quick Summary

Key Takeaways

Revenue grew 0.89% annually over 5 years — modest growth
Debt/Equity of 4.30 — high leverage
Negative free cash flow of -80.00 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.47%
Capital efficient — spends only 4.74% of revenue on capex

Growth

Revenue Growth (5Y)
0.89%
Below sector avg (1.82%)
Revenue (1Y)-8.58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-123.54%
Below sector avg (-53.41%)
ROIC-15.41%
Net Margin-26.65%
Op. Margin-21.29%

Safety

Debt / Equity
4.30
Above sector avg (0.31)
Current Ratio3.01
Interest Coverage-3.46

Valuation

PE (TTM)
-0.18
Above sector avg (-1.48)
P/B Ratio0.25
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.2 -1.5
P/B 0.3 1.6
ROE % -123.5 -53.4
Net Margin % -26.7 -41.5
Rev Growth 5Y % 0.9 1.8
D/E 4.3 0.3

ETFs Holding This Stock

AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.02% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.02% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.02% weight
AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -8.58% Revenue Growth (3Y) -3.21%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.89% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.87 B Net Income (TTM) -497.89 M
ROE -123.54% ROA -21.33%
Gross Margin N/A Operating Margin -21.29%
Net Margin -26.65% Free Cash Flow (TTM) -80.00 M
ROIC -15.41% FCF Growth (3Y) N/A
Safety
Debt / Equity 4.30 Current Ratio 3.01
Interest Coverage -3.46 Asset Turnover 0.80
Working Capital 579.67 M Tangible Book Value 306.13 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.18 Forward P/E N/A
P/B Ratio 0.25 P/S Ratio 0.05
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -89.46%
Market Cap 89.42 M Enterprise Value 1.54 B
Per Share
EPS (Diluted TTM) -7.44 Revenue / Share 27.89
FCF / Share -1.19 OCF / Share 0.13
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4.74% FCF Conversion 16.07%
SBC-Adj. FCF -84.77 M Growth Momentum -9.47

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.87 B 2.04 B 1.99 B 2.28 B 1.80 B
Net Income -497.89 M -85.14 M -242.06 M 247.04 M 170.99 M
EPS (Diluted) -7.44 -1.27 -3.65 3.71 2.58
Gross Profit — — — — —
Operating Income -397.75 M 15.01 M -188.77 M 392.37 M 346.58 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 114.44 M 116.43 M 123.18 M 105.83 M 78.93 M
D&A 160.05 M 170.79 M 172.50 M 144.15 M 132.20 M
Interest Expense 114.83 M 109.15 M 88.25 M 71.50 M 70.05 M
Income Tax -13.32 M -1.77 M -27.77 M 98.26 M 89.58 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.04 B 2.26 B 2.66 B 2.73 B 2.35 B
Total Liabilities 1.97 B 1.83 B 2.03 B 1.89 B 1.66 B
Shareholders' Equity 68.06 M 429.78 M 635.41 M 838.78 M 694.02 M
Total Debt 1.61 B 1.47 B 1.61 B 1.35 B 1.24 B
Cash & Equivalents 186.81 M 184.93 M 313.99 M 354.03 M 345.61 M
Current Assets 865.80 M 910.00 M 1.09 B 1.18 B 1.06 B
Current Liabilities 283.63 M 256.54 M 286.44 M 378.06 M 283.12 M