OTC · Financial Statements

Mersen S.A. (CBLNY) Financial Statements

$8.20 OTC: CBLNY Market Cap $998.19M

Mersen S.A. most recently reported annual revenue of $1.2B, net profit of $14.0M. Revenue grew at an average annual rate of 7.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$923.0M$1.1B$1.2B$1.2B$1.2B
Operating Profit$88.0M$110.0M$131.0M$108.0M$109.0M
Net Profit$54.0M$68.0M$82.0M$59.0M$14.0M
EPS$0.49$0.62$0.68$0.47$0.11
Op Margin9.5%9.9%10.8%8.6%9.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.4B$1.5B$1.8B$1.7B
Total Liabilities$660.0M$745.0M$718.0M$919.0M$896.0M
Cash$50.0M$59.0M$37.0M$51.0M$86.0M
Borrowings$329.0M$394.0M$324.0M$478.0M$534.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$117.0M$106.0M$179.0M$194.0M$158.0M
Investing Cash Flow$-187.0M$-194.0M$-371.0M$-496.0M$-263.0M
Financing Cash Flow$-2.0M$-8.0M$-34.0M$-33.0M$-23.0M
Net Cash Flow$-61.0M$10.0M$-22.0M$14.0M$41.0M
Free Cash Flow$24.0M$8.0M$-8.0M$-23.0M$34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.83
EV / EBITDA6.95
FCF Yield5.14%
Quick Ratio0.79
Interest Coverage3.99
Return 1Y82.22%
Return 3Y-4.52%
Return 5Y37.12%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.