MERCER INTERNATIONAL INC.
Qualité des données : 100%
MERC
Nasdaq
Manufacturing
Paper Products
1,34 €
▼
0,08 €
(-5,32%)
Cap. Boursière: 89,42 M
Prix
1,34 €
Cap. Boursière
89,42 M
Fourchette du Jour
1,33 € — 1,42 €
Fourchette 52 Semaines
1,23 € — 5,36 €
Volume
427 370
Ouverture 1,39 €
Moyenne 50J / 200J
1,72 €
22,34% below
Moyenne 50J / 200J
2,47 €
45,97% below
Quick Summary
Points Clés
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
Croissance
Revenue Growth (5Y)
0,89%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)-8,58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-123,54%
En dessous de la moyenne du secteur (-53,41%)
ROIC-15,41%
Net Margin-26,65%
Op. Margin-21,29%
Sécurité
Debt / Equity
4,30
Au-dessus de la moyenne du secteur (0,31)
Current Ratio3,01
Interest Coverage-3,46
Valorisation
PE (TTM)
-0,18
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,25
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| 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 |
All Fundamental Metrics
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
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
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 |
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