MERY Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Mercialys SA - Alpha Spread
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Mercialys SA
PAR:MERY

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Mercialys SA
PAR:MERY
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Price: 12.07 EUR 0.17% Market Closed
Market Cap: 1.1B EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Mercialys SA

Revenue
269.6m EUR
Cost of Revenue
-11.2m EUR
Gross Profit
258.3m EUR
Operating Expenses
-113.4m EUR
Operating Income
144.9m EUR
Other Expenses
-55.3m EUR
Net Income
89.6m EUR

Margins Comparison
Mercialys SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FR
Mercialys SA
PAR:MERY
1.1B EUR
96%
54%
33%
US
Realty Income Corp
NYSE:O
54.3B USD
93%
44%
18%
US
Simon Property Group Inc
NYSE:SPG
53.6B USD
82%
51%
44%
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
14.4B
66%
66%
53%
US
Kimco Realty Corp
NYSE:KIM
14.3B USD
69%
33%
35%
US
Regency Centers Corp
NASDAQ:REG
13.1B USD
70%
35%
27%
AU
Scentre Group
ASX:SCG
18.1B AUD
70%
66%
7%
HK
Link Real Estate Investment Trust
HKEX:823
95B HKD
88%
69%
-15%
US
Site Centers Corp
NYSE:SITC
11.9B USD
70%
24%
88%
US
Federal Realty Investment Trust
NYSE:FRT
9.7B USD
68%
35%
24%
FR
Klepierre SA
PAR:LI
8B EUR
73%
66%
47%
Country FR
Market Cap 1.1B EUR
Gross Margin
96%
Operating Margin
54%
Net Margin
33%
Country US
Market Cap 54.3B USD
Gross Margin
93%
Operating Margin
44%
Net Margin
18%
Country US
Market Cap 53.6B USD
Gross Margin
82%
Operating Margin
51%
Net Margin
44%
Country SG
Market Cap 14.4B
Gross Margin
66%
Operating Margin
66%
Net Margin
53%
Country US
Market Cap 14.3B USD
Gross Margin
69%
Operating Margin
33%
Net Margin
35%
Country US
Market Cap 13.1B USD
Gross Margin
70%
Operating Margin
35%
Net Margin
27%
Country AU
Market Cap 18.1B AUD
Gross Margin
70%
Operating Margin
66%
Net Margin
7%
Country HK
Market Cap 95B HKD
Gross Margin
88%
Operating Margin
69%
Net Margin
-15%
Country US
Market Cap 11.9B USD
Gross Margin
70%
Operating Margin
24%
Net Margin
88%
Country US
Market Cap 9.7B USD
Gross Margin
68%
Operating Margin
35%
Net Margin
24%
Country FR
Market Cap 8B EUR
Gross Margin
73%
Operating Margin
66%
Net Margin
47%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Mercialys SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
Mercialys SA
PAR:MERY
1.1B EUR
14%
4%
7%
7%
US
Realty Income Corp
NYSE:O
54.3B USD
2%
1%
4%
3%
US
Simon Property Group Inc
NYSE:SPG
53.6B USD
88%
8%
10%
10%
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
14.4B
6%
3%
4%
4%
US
Kimco Realty Corp
NYSE:KIM
14.3B USD
7%
3%
3%
3%
US
Regency Centers Corp
NASDAQ:REG
13.1B USD
6%
3%
4%
4%
AU
Scentre Group
ASX:SCG
18.1B AUD
1%
0%
5%
4%
HK
Link Real Estate Investment Trust
HKEX:823
95B HKD
-1%
-1%
4%
10%
US
Site Centers Corp
NYSE:SITC
11.9B USD
21%
11%
3%
4%
US
Federal Realty Investment Trust
NYSE:FRT
9.7B USD
10%
3%
5%
5%
FR
Klepierre SA
PAR:LI
8B EUR
9%
3%
5%
4%
Country FR
Market Cap 1.1B EUR
ROE
14%
ROA
4%
ROCE
7%
ROIC
7%
Country US
Market Cap 54.3B USD
ROE
2%
ROA
1%
ROCE
4%
ROIC
3%
Country US
Market Cap 53.6B USD
ROE
88%
ROA
8%
ROCE
10%
ROIC
10%
Country SG
Market Cap 14.4B
ROE
6%
ROA
3%
ROCE
4%
ROIC
4%
Country US
Market Cap 14.3B USD
ROE
7%
ROA
3%
ROCE
3%
ROIC
3%
Country US
Market Cap 13.1B USD
ROE
6%
ROA
3%
ROCE
4%
ROIC
4%
Country AU
Market Cap 18.1B AUD
ROE
1%
ROA
0%
ROCE
5%
ROIC
4%
Country HK
Market Cap 95B HKD
ROE
-1%
ROA
-1%
ROCE
4%
ROIC
10%
Country US
Market Cap 11.9B USD
ROE
21%
ROA
11%
ROCE
3%
ROIC
4%
Country US
Market Cap 9.7B USD
ROE
10%
ROA
3%
ROCE
5%
ROIC
5%
Country FR
Market Cap 8B EUR
ROE
9%
ROA
3%
ROCE
5%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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