Market Price

29.30 

-0.90 -3.0%

as of Jun 29 '22

52 Week Range:

27.50 37.95


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Mersen SA manufactures and sells electrical power products and advanced materials in France, North America, rest of Europe, the Asia-Pacific, and internationally. It operates through Advanced Materials and Electrical Power segments. The company offers electrical protection and control products, such as IEC and UL/CSA low voltage general purpose fuses and fuse gears, high and medium voltage fuses, and power transfer solutions for rail vehicles, as well as surge protection, lightning protection, and power monitoring solutions; and power management solutions, including high speed fuses, DC protection for electric vehicles and battery, cooling solutions, bus bars, and aluminum electrolytic and film capacitors. It also provides anticorrosion equipment comprising heat exchangers; columns, reactors, and pressure vessels; PTFE or PFA bellows, pipes, elbows, and fittings; graphite bursting discs; corrosion resistant materials; and after-sales and maintenance services, as well as graphite specialties, such as isostatic graphite, carbon insulation, extruded graphite, carbon/carbon composites, silicon carbide, and flexible graphite. In addition, the company offers carbon brushes, brush-holders, brush-rockers and brush gear housings, signal and power transmission systems, rotary joints, current collectors, wheel flange lubrication solutions, carbon dust collection systems, and monitoring solutions, as well as slip, pitch control, and electrical ring assemblies. It serves energy, electronics, transportation, corrosive chemicals, and process industries, as well as other markets comprising building, elevator, ski lifts, defense, HVAC, and outdoor LED lighting markets. The company was formerly known as Groupe Carbone Lorraine SA and changed its name to Mersen SA in 2010. Mersen SA was founded in 1889 and is headquartered in Courbevoie, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 23.27
26.68
23.97
21.28
23.90
22.58
22.41
23.12
24.78
26.56
26.27
growth rate 14.7% -10.2% -11.2% 12.3% -5.5% -0.8% 3.2% 7.2% 7.2% -1.1%
Earnings BIT 88.20
51.10
58.60
58.60
57.30
55.20
73.00
90.30
100.50
67.60
91.80
growth rate -42.1% 14.7% 0.0% -2.2% -3.7% 32.3% 23.7% 11.3% -32.7% 35.8%
Avg.PE 8.35
13.16
-13.10
-13.10
-13.10
290.72
93.60
12.70
6.45
15.34
15.34
growth rate 57.6% -100.0% 0.0% 0.0% 100.0% -67.8% -86.4% -49.2% 137.8% 0.0%
ROA 5.58
0.54
-3.01
0.22
0.13
0.18
3.85
5.55
5.01
-1.00
4.37
growth rate -90.3% -100.0% 100.0% -40.9% 38.5% 2,038.9% 44.2% -9.7% -100.0% 100.0%
ROE 11.23
1.07
-6.08
0.47
0.28
0.38
7.99
11.62
10.86
-2.27
9.79
growth rate -90.5% -100.0% 100.0% -40.4% 35.7% 2,002.6% 45.4% -6.5% -100.0% 100.0%
ROIC 8.07
1.63
-3.13
1.13
0.98
1.15
6.73
9.08
8.30
-0.59
6.82
growth rate -79.8% -100.0% 100.0% -13.3% 17.4% 485.2% 34.9% -8.6% -100.0% 100.0%
Cur. Ratio 2.18
1.92
1.68
1.80
1.67
1.39
1.55
1.22
1.92
1.72
1.75
growth rate -11.9% -12.5% 7.1% -7.2% -16.8% 11.5% -21.3% 57.4% -10.4% 1.7%
Quick Ratio 1.12
1.10
1.05
1.07
0.93
0.78
0.91
0.64
1.02
1.05
0.94
growth rate -1.8% -4.6% 1.9% -13.1% -16.1% 16.7% -29.7% 59.4% 2.9% -10.5%
Leverage 1.97
1.95
2.11
2.20
2.14
2.11
2.04
2.14
2.19
2.35
2.14
growth rate -1.0% 8.2% 4.3% -2.7% -1.4% -3.3% 4.9% 2.3% 7.3% -8.9%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 128.00
134.00
134.80
136.20
141.20
145.50
145.80
181.80
182.40
158.20
179.90
growth rate 4.7% 0.6% 1.0% 3.7% 3.1% 0.2% 24.7% 0.3% -13.3% 13.7%
Acct.Payable 61.00
58.90
60.60
56.30
61.60
60.00
71.80
60.60
56.10
67.10
growth rate -3.4% 2.9% -7.1% 9.4% -2.6% 19.7% -15.6% -7.4% 19.6%
Cur.Assets 400.00
344.00
321.90
349.50
349.50
335.10
343.70
432.10
452.50
479.40
483.90
growth rate -14.0% -6.4% 8.6% 0.0% -4.1% 2.6% 25.7% 4.7% 5.9% 0.9%
Total Assets 1,051.50
1,011.00
932.60
1,003.30
1,019.10
1,001.20
949.90
1,084.50
1,200.90
1,195.70
1,291.70
growth rate -3.9% -7.8% 7.6% 1.6% -1.8% -5.1% 14.2% 10.7% -0.4% 8.0%
Cash 52.20
21.00
20.20
37.60
22.40
29.20
25.90
34.80
45.20
110.70
49.50
growth rate -59.8% -3.8% 86.1% -40.4% 30.4% -11.3% 34.4% 29.9% 144.9% -55.3%
Inventory 188.70
174.00
154.30
162.40
168.20
152.60
158.80
198.60
207.00
181.10
218.20
growth rate -7.8% -11.3% 5.3% 3.6% -9.3% 4.1% 25.1% 4.2% -12.5% 20.5%
Cur.Liabilities 183.90
179.00
192.10
194.10
208.90
241.70
221.20
353.00
235.20
292.70
276.90
growth rate -2.7% 7.3% 1.0% 7.6% 15.7% -8.5% 59.6% -33.4% 24.5% -5.4%
Liabilities 508.60
512.00
479.80
536.40
529.10
508.60
465.90
556.40
630.30
662.00
660.30
growth rate 0.7% -6.3% 11.8% -1.4% -3.9% -8.4% 19.4% 13.3% 5.0% -0.3%
LT Debt 261.70
234.00
190.00
228.90
211.10
161.80
154.40
109.40
235.40
230.90
244.50
growth rate -10.6% -18.8% 20.5% -7.8% -23.4% -4.6% -29.2% 115.2% -1.9% 5.9%
Equity 542.90
499.20
442.80
455.20
476.70
474.60
466.40
506.30
548.60
509.20
602.30
growth rate -8.1% -11.3% 2.8% 4.7% -0.4% -1.7% 8.6% 8.4% -7.2% 18.3%
Common Shares 21.00
21.00
21.00
21.00
21.00
21.00
21.00
41.50
41.70
41.70
41.60
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 97.6% 0.5% 0.0% -0.2%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 48.10
42.00
26.80
31.60
33.20
30.40
34.90
55.20
65.30
58.40
87.20
growth rate -12.7% -36.2% 17.9% 5.1% -8.4% 14.8% 58.2% 18.3% -10.6% 49.3%
Cash Dividends 5.20
19.40
2.90
9.30
10.30
10.30
10.20
15.30
19.70
13.50
13.50
growth rate 273.1% -85.1% 220.7% 10.8% 0.0% -1.0% 50.0% 28.8% -31.5% 0.0%
Cash From OA 62.50
102.00
77.70
65.00
46.80
80.50
64.20
91.30
123.10
132.70
116.80
growth rate 63.2% -23.8% -16.3% -28.0% 72.0% -20.3% 42.2% 34.8% 7.8% -12.0%
FCF per Share 0.73
1.72
1.99
2.11
0.54
1.95
1.68
1.00
1.83
2.69
3.48
growth rate 135.6% 15.7% 6.0% -74.4% 261.1% -13.9% -40.5% 83.0% 47.0% 29.4%
Sale Purchase of Stock 2.00
2.00
2.00
2.00
3.30
growth rate 0.0% 0.0% 0.0% 65.0%
FCF 14.00
60.00
50.00
30.00
10.00
47.00
26.00
33.00
53.00
69.00
24.00
growth rate 328.6% -16.7% -40.0% -66.7% 370.0% -44.7% 26.9% 60.6% 30.2% -65.2%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 829.60
811.00
738.80
726.10
767.60
759.00
809.20
878.50
950.20
847.20
922.80
growth rate -2.2% -8.9% -1.7% 5.7% -1.1% 6.6% 8.6% 8.2% -10.8% 8.9%
Op.Income 98.40
35.00
58.60
58.60
57.30
55.20
73.00
90.30
100.50
67.60
91.80
growth rate -64.4% 67.4% 0.0% -2.2% -3.7% 32.3% 23.7% 11.3% -32.7% 35.8%
IBT 88.20
52.40
-1.70
11.70
25.70
19.80
54.30
77.50
77.70
5.20
77.00
growth rate -40.6% -100.0% 100.0% 119.7% -23.0% 174.2% 42.7% 0.3% -93.3% 1,380.8%
Net Income 56.90
35.00
-29.20
2.10
1.30
1.80
37.60
56.50
57.30
-12.00
54.40
growth rate -38.5% -100.0% 100.0% -38.1% 38.5% 1,988.9% 50.3% 1.4% -100.0% 100.0%
EPS 2.73
0.31
-1.43
0.10
0.06
0.08
1.76
2.66
2.68
-0.58
2.58
growth rate -88.6% -100.0% 100.0% -40.0% 33.3% 2,100.0% 51.1% 0.8% -100.0% 100.0%
Gross Profit 264.40
243.00
213.40
221.60
232.40
230.60
256.00
285.10
300.20
251.60
289.80
growth rate -8.1% -12.2% 3.8% 4.9% -0.8% 11.0% 11.4% 5.3% -16.2% 15.2%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 16.10
22.00
22.00
23.90
23.90
growth rate 36.7% 0.0% 8.6% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 158.20
184.80
184.80
179.90
179.90
growth rate 16.8% 0.0% -2.7% 0.0%
Acct.Payable 56.10
70.00
70.00
67.10
67.10
growth rate 24.8% 0.0% -4.1% 0.0%
Cur.Assets 479.40
489.70
489.70
483.90
483.90
growth rate 2.2% 0.0% -1.2% 0.0%
Total Assets 1,195.70
1,231.90
1,231.90
1,291.70
1,291.70
growth rate 3.0% 0.0% 4.9% 0.0%
Cash 110.70
80.90
80.90
49.50
49.50
growth rate -26.9% 0.0% -38.8% 0.0%
Inventory 181.10
196.50
196.50
218.20
218.20
growth rate 8.5% 0.0% 11.0% 0.0%
Cur.Liabilities 278.80
291.20
291.20
276.90
276.90
growth rate 4.5% 0.0% -4.9% 0.0%
Liabilities 662.00
658.80
658.80
660.30
660.30
growth rate -0.5% 0.0% 0.2% 0.0%
LT Debt 230.90
227.60
227.60
244.50
244.50
growth rate -1.4% 0.0% 7.4% 0.0%
Equity 509.20
546.10
546.10
602.30
602.30
growth rate 7.3% 0.0% 10.3% 0.0%
Common Shares 41.70
41.60
41.60
41.60
41.60
growth rate -0.2% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 16.20
15.95
15.95
27.65
27.65
growth rate -1.5% 0.0% 73.4% 0.0%
Cash Dividends 6.75
6.75
6.75
6.75
growth rate 0.0% 0.0% 0.0%
Cash From OA 49.00
23.10
23.10
35.30
35.30
growth rate -52.9% 0.0% 52.8% 0.0%
Sale Purchase of Stock
growth rate
FCF 32.80
7.15
7.15
7.65
7.65
growth rate -78.2% 0.0% 7.0% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 208.60
225.45
225.45
235.95
235.95
growth rate 8.1% 0.0% 4.7% 0.0%
Op.Income 16.10
22.00
22.00
23.90
23.90
growth rate 36.7% 0.0% 8.6% 0.0%
IBT -9.25
18.05
18.05
20.45
20.45
growth rate 100.0% 0.0% 13.3% 0.0%
Net Income -14.15
12.75
12.75
14.45
14.45
growth rate 100.0% 0.0% 13.3% 0.0%
Gross Profit 60.60
70.20
70.20
74.70
74.70
growth rate 15.8% 0.0% 6.4% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (27.86)

YOY Growth Grade:

F (16.54)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 15.34 -217.04 10.92
EPS / Growth -64.7% -0.14 63.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.3% 3.3%
Future PE 2.00 10.94 10.94
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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