Mersen (MRN)

  22.00
   
  • Change Today:
     -0.10
  • 52 Week High:  28.20
  • 52 Week Low:  17.46
  • Currency: Euro
  • Shares Issued: 20.77m
  • Volume: 35,824
  • Market Cap:  456.87m
  • Beta: 0.89

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-09 31-Dec-08 31-Dec-07 13-Dec-06 31-Dec-05
Continuing Operations          
Revenue 587.30 661.90 693.70 639.80 583.40
Operating Profit/(Loss) 45.60 93.30 42.70 61.00 53.50
Profit Before Tax 35.20 81.20 31.40 51.30 46.40
Profit After Tax 25.70 57.00 16.30 40.30 35.30
           
Earnings per Share - Basic 155.00¢ 368.65¢ 89.66¢ 243.83¢ 139.37¢
Earnings per Share - Adjusted 155.00¢ 368.65¢ 89.66¢ 243.83¢ 139.37¢
           
Dividend per Share 50.00¢ 57.87¢ 70.56¢ 77.88¢ 60.97¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-09 31-Dec-08 31-Dec-07 13-Dec-06 31-Dec-05
Assets          
Non-Current Assets          
Property, Plant & Equipment 263.70 235.00 207.20 147.10 139.40
Intangible Assets 262.30 189.40 169.50 181.20 186.40
Other Non-Current Assets 51.30 106.00 58.70 85.30 77.80
  577.30 530.40 435.40 413.60 403.60
Current Assets          
Inventories 138.50 165.90 150.50 131.20 122.80
Cash at Bank & in Hand 32.90 46.80 23.60 17.70 35.70
Other Current Assets 126.10 199.80 161.70 161.70 166.10
  297.50 412.50 335.80 310.60 324.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 874.80 942.90 771.20 724.20 728.20
Current Liabilities          
Borrowings 31.00 18.30 21.20 37.90 9.00
Other Current Liabilities 174.80 217.10 176.30 149.90 147.70
           
Current Liabilities 205.80 235.40 197.50 187.80 156.70
           
Net Current Assets c874.80 c177.10 c138.30 c122.80 c167.90
           
Borrowings 192.70 297.60 176.40 136.70 177.10
Other Non-Current Liabilities 51.40 84.70 90.30 91.70 99.80
Non-Current Liabilities 244.10 382.30 266.70 228.40 276.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 449.90 617.70 464.20 416.20 433.60
           
Net Assets 424.90 325.20 307.00 308.00 294.60
           
Shareholders Funds 420.60 321.20 302.90 303.60 288.70
           
Minority Interests/Other Equity 4.30 4.00 4.10 4.40 5.90
Total Equity 424.90 325.20 307.00 308.00 294.60
Cash Flow 31-Dec-09 31-Dec-08 31-Dec-07 13-Dec-06 31-Dec-05
Net Cash Flow From Operating Activities 95.30 60.40 61.30 59.40 52.80
Net Cash Flow from Investing Activities (72.10) (137.30) (74.50) (55.30) (55.70)
Net Cash Flow from Financing Activities (36.40) 116.20 18.00 (17.80) 24.20
Net Increase/Decrease In Cash (13.20) 39.30 4.80 (13.70) 21.30
Ratios - based on IFRS 31-Dec-09 31-Dec-08 31-Dec-07 13-Dec-06 31-Dec-05
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -58% 311% -63% 75% -38%
Dividend Cover 3.10 6.37 1.27 3.13 2.29
Revenue per Share 2,828.09¢ 3,187.32¢ 3,183.46¢ 3,240.72¢ 2,809.32¢
Pre-Tax Profit per Share 169.50¢ 391.01¢ 144.10¢ 259.85¢ 223.44¢
Operating Margin 7.76% 14.10% 6.16% 9.53% 9.17%
Return on Capital Employed 9.11% 17.98% 8.93% 17.90% 15.77%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (13.59%) (17.99%) (9.40%) 27.73% 27.27%
Operating Cash Flow per Share 458.91¢ 290.85¢ 281.31¢ 300.87¢ 254.25¢
Cash Incr/Decr per Share (63.56¢) 189.25¢ 22.03¢ (69.39¢) 102.57¢
Net Asset Value per Share (exc. Intangibles) 782.99¢ 653.93¢ 662.12¢ 610.60¢ 521.03¢
Net Gearing 45.36% 83.78% 57.44% 51.68% 52.10%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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