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Mersen S.A. (CBLNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
21.200.00 (0.00%)
At close: 03:00PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 542.22M
Enterprise Value 861.26M
Trailing P/E 6.54
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.41
Price/Book (mrq)0.60
Enterprise Value/Revenue 0.67
Enterprise Value/EBITDA 4.26

Trading Information

Stock Price History

Beta (5Y Monthly) 1.50
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 340.00
52 Week Low 321.20
50-Day Moving Average 333.58
200-Day Moving Average 336.83

Share Statistics

Avg Vol (3 month) 316
Avg Vol (10 day) 323
Shares Outstanding 524.35M
Implied Shares Outstanding 6N/A
Float 821.36M
% Held by Insiders 11.54%
% Held by Institutions 158.88%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.35
Forward Annual Dividend Yield 46.36%
Trailing Annual Dividend Rate 31.25
Trailing Annual Dividend Yield 3∞%
5 Year Average Dividend Yield 4N/A
Payout Ratio 440.72%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 02, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 6.24%
Operating Margin (ttm)11.22%

Management Effectiveness

Return on Assets (ttm)5.27%
Return on Equity (ttm)9.96%

Income Statement

Revenue (ttm)1.23B
Revenue Per Share (ttm)50.67
Quarterly Revenue Growth (yoy)2.70%
Gross Profit (ttm)N/A
EBITDA 187.6M
Net Income Avi to Common (ttm)76.6M
Diluted EPS (ttm)3.23
Quarterly Earnings Growth (yoy)-11.40%

Balance Sheet

Total Cash (mrq)127.1M
Total Cash Per Share (mrq)5.22
Total Debt (mrq)437.3M
Total Debt/Equity (mrq)51.74
Current Ratio (mrq)1.82
Book Value Per Share (mrq)33.39

Cash Flow Statement

Operating Cash Flow (ttm)194.6M
Levered Free Cash Flow (ttm)-37.02M