Mercialys

Mercialys is one of the top real estate companies in France and Europe, specializing in the enhancement, transformation and promotion of shopping centers. Mercialys owns a real estate portfolio of over 64 sites, with more than 900,000 sq.m of retail space throughout France. The company develops a global vision for its sites so they can constantly evolve, anticipating changes in consumer buying behavior. It is rolling out an ambitious development strategy around three key areas: deploying precision merchandising, with an approach tailored to the specific features of each catchment area, setting up service platforms in line with customers’ needs under one dedicated cross-business identity “G La Galerie”, and adopting a modular layout design for centers, opening up opportunities for new forms of retail. As outstanding partners for day-to-day life, its shopping centers are focused on proximity, innovation and local engagement, on a human scale. They represent a different way of looking at retail, with agility and pragmatism, creating value for all the stakeholders involved.
Company Growth (employees)
Type
Public
HQ
Paris, FR
Founded
2005
Size (employees)
119 (est)+22%
Mercialys was founded in 2005 and is headquartered in Paris, FR

Mercialys Office Locations

Mercialys has an office in Paris
Paris, FR (HQ)
148 Rue de l'Université

Mercialys Data and Metrics

Mercialys Financial Metrics

Mercialys's revenue was reported to be €93 m in H1, 2016 which is a 13% increase from the previous period.
EUR

Revenue (H1, 2016)

93 m

Gross profit (H1, 2016)

83.9 m

Gross profit margin (H1, 2016), %

90%

Net income (H1, 2016)

54.7 m

EBITDA (H1, 2016)

79.4 m

EBIT (H1, 2016)

68.3 m

Market capitalization (24-Jul-2017)

1.6 b

Closing share price (24-Jul-2017)

17.3

Cash (31-Dec-2016)

45.3 m

EV

3 b
Mercialys's current market capitalization is €1.6 b.
EURH1, 2015H1, 2016

Revenue

82.3 m93 m

Cost of goods sold

7.9 m9.1 m

Gross profit

74.4 m83.9 m

Gross profit Margin, %

90%90%

Sales and marketing expense

1.3 m1.8 m

General and administrative expense

5.6 m6.6 m

Operating expense total

6.9 m8.4 m

Depreciation and amortization

11.5 m14.8 m

EBITDA

70.4 m79.4 m

EBITDA margin, %

86%85%

EBIT

55 m68.3 m

EBIT margin, %

67%73%

Interest expense

34.7 m43.2 m

Interest income

18.4 m24.9 m

Income tax expense

528 k661 k

Net Income

42 m54.7 m
EURY, 2015Y, 2016

Cash

13 m45.3 m

Total Assets

2.4 b2.5 b

Total Debt

1.4 b1.5 b

Total Liabilities

1.5 b1.6 b
EURH1, 2015H1, 2016

Cash From Operating Activities

66.6 m60 m
EURY, 2016

EV/EBITDA

38.2 x

EV/EBIT

44.4 x

EV/CFO

50.5 x

Revenue/Employee

949.2 k

Mercialys Operating Metrics

H1, 2015H1, 2016Y, 2016

Recurring Financial Vacancy Rate

2.3%2.4%

Occupancy Cost Ratio

10.4%10.3%

Shopping Centers

65

Leases

2.24 k

Mercialys Market Value History

Mercialys Revenue Breakdown

Traffic Overview of Mercialys

Mercialys Online and Social Media Presence

Mercialys Company Life and Culture

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