Skip to main content

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)
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

ETFs Holding This Stock

AVFAX AVFAX
0,09% weight
AVALX AVALX
0,09% weight
MXLSX MXLSX
0,03% weight
MXTFX MXTFX
0,03% weight
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
VYSVX VYSVX
0,01% weight
AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0,00% weight
CFSLX CFSLX
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