Trade Mercialys SA - MERY CFD

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7.71

3.49%

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0.07

Low: 7.49

High: 7.71

Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:30

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow
Ownership

Trading Conditions

Spread

0.07

Long position overnight fee

-0.019974%

Short position overnight fee

-0.002248%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

EUR

Margin

20%

Stock exchange

France

Commission on trade

*Information provided by Capital.com

Mercialys SA ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats

Prev. Close*	7.45
Open*	7.52
1-Year Change*	-18.61%
Day's Range*	7.49 - 7.71
52 wk Range	6.87-10.79
Average Volume (10 days)	236.38K
Average Volume (3 months)	6.19M
Market Cap	728.09M
P/E Ratio	16.79
Shares Outstanding	93.29M
Revenue	173.28M
EPS	0.46
Dividend (Yield %)	12.3791
Beta	1.68
Next Earnings Date	Jul 26, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Jun 2, 2023	7.71	0.27	3.63%	7.44	7.71	7.44
Jun 1, 2023	7.45	-0.02	-0.27%	7.47	7.58	7.39
May 31, 2023	7.49	0.10	1.35%	7.39	7.52	7.33
May 30, 2023	7.43	-0.07	-0.93%	7.50	7.57	7.36
May 29, 2023	7.50	0.01	0.13%	7.49	7.55	7.46
May 26, 2023	7.46	-0.03	-0.40%	7.49	7.51	7.33
May 25, 2023	7.48	-0.09	-1.19%	7.57	7.57	7.47
May 24, 2023	7.56	0.01	0.13%	7.55	7.67	7.49
May 23, 2023	7.73	0.00	0.00%	7.73	7.89	7.54
May 22, 2023	7.83	0.00	0.00%	7.83	7.88	7.65
May 19, 2023	7.88	0.12	1.55%	7.76	7.89	7.62
May 18, 2023	7.78	-0.09	-1.14%	7.87	7.95	7.76
May 17, 2023	7.87	-0.05	-0.63%	7.92	7.92	7.72
May 16, 2023	7.91	0.03	0.38%	7.88	7.99	7.88
May 15, 2023	7.94	0.15	1.93%	7.79	7.94	7.73
May 12, 2023	7.80	-0.08	-1.02%	7.88	7.95	7.78
May 11, 2023	7.91	0.03	0.38%	7.88	7.98	7.85
May 10, 2023	7.91	-0.06	-0.75%	7.97	7.98	7.79
May 9, 2023	7.95	-0.07	-0.87%	8.02	8.03	7.89
May 8, 2023	8.04	-0.07	-0.86%	8.11	8.18	8.00

Mercialys SA Events

Time (UTC)	Country	Event
Wednesday, July 26, 2023
Time (UTC) 14:00	Country FR	Event Half Year 2023 Mercialys SA Earnings Release Half Year 2023 Mercialys SA Earnings Release Forecast - Previous -
Thursday, July 27, 2023
Time (UTC) 08:00	Country FR	Event Half Year 2023 Mercialys SA Earnings Call Half Year 2023 Mercialys SA Earnings Call Forecast - Previous -
Tuesday, October 17, 2023
Time (UTC) 14:00	Country FR	Event Q3 2023 Mercialys SA Corporate Sales Release Q3 2023 Mercialys SA Corporate Sales Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	173.277	172.232	175.44	191.853	187.287
Revenue	173.277	172.232	175.44	191.853	187.287
Cost of Revenue, Total	7.345	12.187	28.083	12.651	11.921
Gross Profit	165.932	160.045	147.357	179.202	175.366
Total Operating Expense	67.05	68.748	50.956	66.83	63.101
Selling/General/Admin. Expenses, Total	18.69	14.763	13.121	12.413	12.581
Depreciation / Amortization	1.145	1.044	1.08	1.262	0.718
Interest Expense (Income) - Net Operating	36.584	38.113	39.698	39.179	36.298
Unusual Expense (Income)	-2.4	-0.4	-21.6	3.6	-0.8
Other Operating Expenses, Total	5.686	3.041	-9.426	-2.275	2.383
Operating Income	106.227	103.484	124.484	125.023	124.186
Interest Income (Expense), Net Non-Operating	-53.234	-30.664	-21.83	-21.991	-31.267
Other, Net	-2.849	-3.171	-2.791	-2.855	-1.91
Net Income Before Taxes	50.144	69.649	99.863	100.177	91.009
Net Income After Taxes	49.435	68.801	97.844	96.907	88.607
Minority Interest	-8.72	-8.882	-8.316	-8.856	-8.768
Equity In Affiliates	2.38	2.264	-3.695	2.289	1.012
Net Income Before Extra. Items	43.095	62.183	85.833	90.34	80.851
Net Income	43.095	62.183	85.833	90.34	80.851
Income Available to Common Excl. Extra. Items	43.094	62.183	85.833	90.34	80.851
Income Available to Common Incl. Extra. Items	43.094	62.183	85.833	90.34	80.851
Diluted Net Income	43.094	62.183	85.833	90.34	80.851
Diluted Weighted Average Shares	93.3842	92.8397	91.5324	91.7896	91.7339
Diluted EPS Excluding Extraordinary Items	0.46147	0.66979	0.93773	0.98421	0.88136
Dividends per Share - Common Stock Primary Issue	0.96	0.92	0.43	0.95	1.12
Diluted Normalized EPS	0.43613	0.66553	0.70652	1.02215	0.87287
Total Adjustments to Net Income	-0.001

	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total revenue	86.827	86.45	87.567	84.665
Revenue	86.827	86.45	87.567	84.665
Cost of Revenue, Total	5.904	1.441	11.488	0.699
Gross Profit	80.923	85.009	76.079	83.966
Total Operating Expense	37.04	30.01	34.72	34.028
Selling/General/Admin. Expenses, Total	9.344	9.346	7.863	6.9
Depreciation / Amortization	19.107	18.622	19.6	19.557
Interest Expense (Income) - Net Operating				-0.221
Other Operating Expenses, Total	2.685	0.601	-4.231	7.093
Operating Income	49.787	56.44	52.847	50.637
Interest Income (Expense), Net Non-Operating	-14.609	-38.625	-16.711	-13.953
Other, Net	-1.353	-1.496	-1.705	-1.466
Net Income Before Taxes	33.825	16.319	34.431	35.218
Net Income After Taxes	33.455	15.98	34.006	34.795
Minority Interest	-4.15	-4.57	-4.384	-4.498
Equity In Affiliates	1.195	1.185	1.173	1.091
Net Income Before Extra. Items	30.5	12.595	30.795	31.388
Net Income	30.5	12.595	30.795	31.388
Income Available to Common Excl. Extra. Items	30.499	12.595	30.795	31.388
Income Available to Common Incl. Extra. Items	30.499	12.595	30.795	31.388
Diluted Net Income	30.499	12.595	30.795	31.388
Diluted Weighted Average Shares	93.1979	93.5706	93.543	92.1365
Diluted EPS Excluding Extraordinary Items	0.32725	0.1346	0.32921	0.34067
Dividends per Share - Common Stock Primary Issue	0.96	0	0.92	0
Diluted Normalized EPS	0.32725	0.1346	0.32921	0.34067
Total Adjustments to Net Income	-0.001

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	276.496	388.724	543.599	129.262	452.648
Cash and Short Term Investments	216.085	257.178	464.611	72.024	377.106
Cash	165.985	182.078	414.51	21.924	277.005
Cash & Equivalents	50.1	75.1	50.101	50.1	100.101
Total Receivables, Net	28.557	36.865	38.217	40.908	41.964
Accounts Receivable - Trade, Net	28.557	36.865	38.217	20.532	22.341
Total Inventory
Prepaid Expenses	2.228	3.748	5.863	6.069	5.832
Other Current Assets, Total	29.626	90.933	34.908	10.261	27.746
Total Assets	2288.97	2434.37	2723.57	2455.56	2861.78
Property/Plant/Equipment, Total - Net	14.927	15.512	10.507	10.838	0.008
Property/Plant/Equipment, Total - Gross	5.494	7.34	1.815	0.958	0.054
Accumulated Depreciation, Total	-0.751	-0.419	-0.211	-0.101	-0.045
Intangibles, Net	3.381	5.028	4.052	3.588	2.71
Long Term Investments	1945.58	1976.39	2093.35	2261.78	2364.22
Other Long Term Assets, Total	48.588	48.711	72.066	50.091	42.198
Total Current Liabilities	189.941	214.056	425.076	315.378	746.513
Accounts Payable	13.91	16.477	15.394	13.839	14.769
Accrued Expenses	16.063	15.929	15.187	7.931	8.601
Notes Payable/Short Term Debt	0.087	0.108	0.011	0.012	0.06
Current Port. of LT Debt/Capital Leases	131.452	150.586	349.134	262.348	689.428
Other Current Liabilities, Total	28.429	30.956	45.35	31.248	33.655
Total Liabilities	1563.84	1691.25	2030.65	1797.6	2182.18
Total Long Term Debt	1152.43	1221.85	1317.07	1198.68	1184.72
Long Term Debt	1143.02	1213.5	1308.41	1189.04	1184.72
Deferred Income Tax					0
Minority Interest	205.294	202.011	202.193	202.072	199.944
Other Liabilities, Total	16.177	53.331	86.312	81.478	51.004
Total Equity	725.132	743.118	692.925	657.958	679.601
Common Stock	93.887	93.887	92.049	92.049	92.049
Additional Paid-In Capital	549.654	566.267	519.464	482.832	482.833
Retained Earnings (Accumulated Deficit)	93.887	93.887	92.049	92.595	111.484
Treasury Stock - Common	-4.927	-3.739	-3.452	-3.601	-4.975
Other Equity, Total	-7.369	-7.184	-7.185	-5.917	-1.79
Total Liabilities & Shareholders’ Equity	2288.97	2434.37	2723.57	2455.56	2861.78
Total Common Shares Outstanding	93.2863	93.3949	91.5376	91.7529	91.6677
Capital Lease Obligations	9.409	8.353	8.655	9.64

	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total Current Assets	276.496	310.919	388.724	374.533
Cash and Short Term Investments	216.085	242.306	257.178	287.958
Cash	165.985	167.206	182.078	287.858
Cash & Equivalents	50.1	75.1	75.1	0.1
Total Receivables, Net	28.557	29.944	36.865	55.825
Accounts Receivable - Trade, Net	28.557	29.944	36.865	55.825
Other Current Assets, Total	29.626	38.669	90.933	30.75
Total Assets	2288.97	2326.47	2434.37	2523.06
Property/Plant/Equipment, Total - Net	14.927	14.221	15.512	10.857
Intangibles, Net	3.381	4.214	5.028	3.968
Long Term Investments	1942.35	1958.71	1973.02	2070.39
Other Long Term Assets, Total	51.819	38.407	52.078	63.313
Total Current Liabilities	189.941	262.41	214.056	244.361
Accounts Payable	13.91	20.13	16.477	20.66
Notes Payable/Short Term Debt	0.087	0.038	0.108	0.116
Current Port. of LT Debt/Capital Leases	131.452	198.87	150.586	167.103
Other Current Liabilities, Total	44.492	43.372	46.885	56.482
Total Liabilities	1563.84	1640.73	1691.25	1814.65
Total Long Term Debt	1152.43	1151.73	1221.85	1299.4
Long Term Debt	1143.02	1142.2	1213.5	1291.33
Capital Lease Obligations	9.409	9.53	8.353	8.071
Minority Interest	205.294	201.144	202.011	201.266
Other Liabilities, Total	16.177	25.447	53.331	69.62
Total Equity	725.132	685.743	743.118	708.407
Common Stock	93.887	93.887	93.887	93.887
Additional Paid-In Capital	549.654	498.102	566.267	498.103
Retained Earnings (Accumulated Deficit)	93.887	104.735	93.887	126.115
Treasury Stock - Common	-4.927	-3.961	-3.739	-2.003
Other Equity, Total	-7.369	-7.02	-7.184	-7.695
Total Liabilities & Shareholders’ Equity	2288.97	2326.47	2434.37	2523.06
Total Common Shares Outstanding	93.2863	93.3949	93.3949	93.3749
Prepaid Expenses	2.228		3.748

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	43.094	62.183	85.833	90.34	80.851
Cash From Operating Activities	150.124	135.746	134.884	154.96	166.143
Cash From Operating Activities	46.131	49.249	53.372	54.226	41.507
Non-Cash Items	52.505	28.137	-13.743	12.785	31.578
Cash Taxes Paid	1.033	0.409	3.298	2.572	0.305
Cash Interest Paid	53.882	46.459	33.892	53.976	56.715
Changes in Working Capital	8.394	-3.823	9.422	-2.391	12.207
Cash From Investing Activities	59.002	14.724	126.757	79.086	-60.47
Other Investing Cash Flow Items, Total	59.002	14.724	126.757	79.086	-60.47
Cash From Financing Activities	-250.198	-357.999	130.947	-539.08	74.904
Financing Cash Flow Items	-38.321	-39.165	-18.638	-27.354	-36.421
Total Cash Dividends Paid	-86.025	-22.398	-43.957	-99.986	-108.208
Issuance (Retirement) of Stock, Net	-0.439	0.264	-1.825	0.96	-3.51
Issuance (Retirement) of Debt, Net	-125.413	-296.7	195.367	-412.7	223.043
Net Change in Cash	-41.072	-207.529	392.588	-305.034	180.577

	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Net income/Starting Line	43.094	12.595	62.183	31.388
Cash From Operating Activities	150.124	83.404	135.746	61.418
Cash From Operating Activities	46.131	19.74	49.249	25.741
Non-Cash Items	52.505	41.805	28.137	16.251
Cash Taxes Paid	1.033	0.267	0.409	-0.157
Cash Interest Paid	53.882	20.856	46.459	21.23
Changes in Working Capital	8.394	9.264	-3.823	-11.962
Cash From Investing Activities	59.002	56.086	14.724	-3.096
Other Investing Cash Flow Items, Total	59.002	56.086	14.724	-3.096
Cash From Financing Activities	-250.198	-154.293	-357.999	-235.079
Financing Cash Flow Items	-38.321	-14.041	-39.165	-13.344
Total Cash Dividends Paid	-86.025	-86.025	-22.398	-22.398
Issuance (Retirement) of Stock, Net	-0.439	-0.056	0.264	2.364
Issuance (Retirement) of Debt, Net	-125.413	-54.171	-296.7	-201.701
Net Change in Cash	-41.072	-14.803	-207.529	-176.757

Investor Name	Investor Type	Percent Outstanding	Shares Held	Shares change	Holdings Date	Turnover Rating
Casino Guichard Perrachon SA	Corporation	10.3	9670310	9670310	2022-04-04	LOW
BlackRock Institutional Trust Company, N.A.	Investment Advisor	4.9747	4670554	3365516	2023-03-31	LOW
APG Asset Management N.V.	Pension Fund	4.8799	4581543	-127499	2022-10-24	LOW
Amundi Asset Management, SAS	Investment Advisor/Hedge Fund	4.8557	4558869	-4809341	2022-08-31	MED
The Vanguard Group, Inc.	Investment Advisor/Hedge Fund	3.081	2892635	8269	2023-04-30	LOW
AXA Real Estate Investment Managers SGP	Investment Advisor	2.312	2170682	0	2023-04-30	LOW
BNP Paribas Asset Management France SAS	Investment Advisor/Hedge Fund	1.888	1772569	8658	2023-04-30	LOW
LaSalle Investment Management Securities, LLC	Investment Advisor	1.6844	1581422	1581422	2023-01-31	MED
Degroof Petercam Asset Management	Investment Advisor	1.5944	1496943	-208	2023-03-31	LOW
Janus Henderson Investors	Investment Advisor/Hedge Fund	1.5694	1473422	-17578	2023-04-30	LOW
Cohen & Steers Capital Management, Inc.	Investment Advisor/Hedge Fund	1.5488	1454115	-12749	2023-04-30	LOW
Norges Bank Investment Management (NBIM)	Sovereign Wealth Fund	1.5069	1414812	-4413	2022-12-31	LOW
BlackRock Advisors (UK) Limited	Investment Advisor/Hedge Fund	1.4305	1343090	15394	2023-04-30	LOW
AXA Investment Managers Paris	Investment Advisor/Hedge Fund	1.4288	1341488	-53721	2023-04-30	LOW
Dimensional Fund Advisors, L.P.	Investment Advisor/Hedge Fund	1.1336	1064270	947	2023-04-30	LOW
PGGM Vermogensbeheer B.V.	Pension Fund	1.0852	1018887	184181	2023-01-31	MED
ACTIAM N.V.	Investment Advisor	1.0261	963339	14682	2023-03-31	LOW
CBRE Investment Management Listed Real Assets LLC	Investment Advisor/Hedge Fund	0.9631	904217	254172	2023-03-31	LOW
Rothschild & Co Asset Management Europe SCS	Investment Advisor	0.9586	900000	-100000	2023-03-31	LOW
Oddo BHF Asset Management S.A.S	Investment Advisor/Hedge Fund	0.7944	745838	15173	2023-04-30	LOW

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Mercialys Company profile

About Mercialys SA

Mercialys SA is a France-based company engaged in real estate operations. It has the SIIC (real estate investment trust - REIT) status. The Company owns and manages a portfolio of assets, comprised mainly of commercial real estate properties, such as self-service restaurants, large shopping centers and small local centers of specialty shops and larger stores adjacent to hypermarkets or supermarkets owned by Groupe Casino. Mercialys SA leases the space primarily to national branded stores, chain stores or franchises, as well as to independent retailers. The Company’s support functions, such as property management, administration, finance and accounting, legal affairs, surveys and information technology are outsourced to various Groupe Casino units.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Mercialys SA revenues decreased 2% to EUR172.2M. Net income decreased 28% to EUR62.2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Gains on Sale of Fixed Assets decrease of 88% to EUR28.5M (income). Dividend per share increased from EUR0.43 to EUR0.92.

Equity composition

09/2009, Stock Dividend, 0.019634 new share for every 1 share held. 04/2012, Stock Dividend (Factor: 1.71844).

Industry:

Commercial REITs (NEC)

16-18 Rue du Quatre-Septembre
PARIS
ILE-DE-FRANCE 75002
FR

Income Statement

Annual
Quarterly

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Long position overnight fee	-0.0753%
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Long position overnight fee	-0.0201%
Short position overnight fee	-0.0018%
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