€39.19B Market Cap.
STLA Market Cap. (MRY)
STLA Shares Outstanding (MRY)
STLA Assets (MRY)
Total Assets
€207.61B
Total Liabilities
€125.49B
Total Investments
€16.27B
STLA Income (MRY)
Revenue
€156.88B
Net Income
€5.47B
Operating Expense
€16.70B
STLA Cash Flow (MRY)
CF Operations
€4.01B
CF Investing
-€15.98B
CF Financing
€2.06B
STLA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.65 | 12.70% | 11.03% | 88.76% | 1.13 |
2023 | $1.49 | 6.40% | 32.53% | 24.87% | 4.02 |
2022 | $1.12 | 7.90% | -59.13% | 21.13% | 4.73 |
2021 | $2.75 | 14.60% | 292.14% | 60.86% | 1.64 |
2020 | $0.70 | 3.90% | - | 52.24% | 1.91 |
STLA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | €207,607,000,000 (2.71%) | €202,128,000,000 (8.58%) | €186,156,000,000 (8.38%) | €171,766,000,000 (128.15%) |
Assets Current | €81,578,000,000 (-10.86%) | €91,520,000,000 (7.96%) | €84,776,000,000 (13.34%) | €74,795,000,000 (99.32%) |
Assets Non-Current | €126,029,000,000 (13.94%) | €110,608,000,000 (9.10%) | €101,380,000,000 (4.55%) | €96,971,000,000 (156.82%) |
Goodwill & Intangible Assets | €54,365,000,000 (5.32%) | €51,619,000,000 (1.72%) | €50,744,000,000 (9.00%) | €46,556,000,000 (209.94%) |
Shareholders Equity | €81,692,000,000 (-0.00%) | €81,693,000,000 (13.46%) | €71,999,000,000 (28.78%) | €55,907,000,000 (162.56%) |
Property Plant & Equipment Net | €45,011,000,000 (19.43%) | €37,687,000,000 (4.09%) | €36,205,000,000 (2.02%) | €35,488,000,000 (122.04%) |
Cash & Equivalents | €34,100,000,000 (-21.91%) | €43,669,000,000 (-5.95%) | €46,433,000,000 (-6.44%) | €49,629,000,000 (116.79%) |
Accumulated Other Comprehensive Income | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Deferred Revenue | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Total Investments | €16,266,000,000 (-10.47%) | €18,169,000,000 (84.14%) | €9,867,000,000 (15.65%) | €8,532,000,000 (89.64%) |
Investments Current | €3,872,000,000 (-43.31%) | €6,830,000,000 (57.99%) | €4,323,000,000 (127.17%) | €1,903,000,000 (103.53%) |
Investments Non-Current | €12,394,000,000 (9.30%) | €11,339,000,000 (104.53%) | €5,544,000,000 (-16.37%) | €6,629,000,000 (86.00%) |
Inventory | €20,861,000,000 (-2.58%) | €21,414,000,000 (23.35%) | €17,360,000,000 (52.80%) | €11,361,000,000 (111.72%) |
Trade & Non-Trade Receivables | €5,506,000,000 (-14.32%) | €6,426,000,000 (30.40%) | €4,928,000,000 (64.38%) | €2,998,000,000 (-39.10%) |
Trade & Non-Trade Payables | €29,684,000,000 (-10.07%) | €33,008,000,000 (4.04%) | €31,726,000,000 (12.58%) | €28,181,000,000 (76.63%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | €6,009,000,000 (95.67%) | €3,071,000,000 (13.45%) | €2,707,000,000 (16.83%) | €2,317,000,000 (76.60%) |
Tax Liabilities | €5,457,000,000 (-17.19%) | €6,590,000,000 (11.69%) | €5,900,000,000 (7.53%) | €5,487,000,000 (342.14%) |
Total Debt | €37,251,000,000 (26.27%) | €29,502,000,000 (8.58%) | €27,171,000,000 (-19.32%) | €33,677,000,000 (145.30%) |
Debt Current | €12,208,000,000 (28.78%) | €9,480,000,000 (23.08%) | €7,702,000,000 (-30.28%) | €11,047,000,000 (317.81%) |
Debt Non-Current | €25,043,000,000 (25.08%) | €20,022,000,000 (2.84%) | €19,469,000,000 (-13.97%) | €22,630,000,000 (104.15%) |
Total Liabilities | €125,492,000,000 (4.57%) | €120,008,000,000 (5.48%) | €113,774,000,000 (-1.46%) | €115,459,000,000 (124.58%) |
Liabilities Current | €75,186,000,000 (1.69%) | €73,940,000,000 (10.65%) | €66,825,000,000 (3.03%) | €64,857,000,000 (106.16%) |
Liabilities Non-Current | €50,306,000,000 (9.20%) | €46,068,000,000 (-1.88%) | €46,949,000,000 (-7.22%) | €50,602,000,000 (153.62%) |
STLA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | €156,878,000,000 (-17.23%) | €189,544,000,000 (5.54%) | €179,592,000,000 (20.19%) | €149,419,000,000 (213.54%) |
Cost of Revenue | €136,360,000,000 (-9.93%) | €151,400,000,000 (4.90%) | €144,327,000,000 (20.33%) | €119,943,000,000 (213.58%) |
Selling General & Administrative Expense | €9,299,000,000 (-2.54%) | €9,541,000,000 (6.24%) | €8,981,000,000 (-1.63%) | €9,130,000,000 (132.73%) |
Research & Development Expense | €5,784,000,000 (2.94%) | €5,619,000,000 (8.06%) | €5,200,000,000 (15.89%) | €4,487,000,000 (101.12%) |
Operating Expenses | €16,700,000,000 (2.59%) | €16,279,000,000 (6.23%) | €15,325,000,000 (7.06%) | €14,315,000,000 (117.88%) |
Interest Expense | -€345,000,000 (-721.43%) | -€42,000,000 (-105.47%) | €768,000,000 (4.63%) | €734,000,000 (680.85%) |
Income Tax Expense | -€1,488,000,000 (-139.23%) | €3,793,000,000 (38.99%) | €2,729,000,000 (42.80%) | €1,911,000,000 (279.17%) |
Net Loss Income from Discontinued Operations | €0 (0%) | €0 (0%) | €0 (0%) | -€990,000,000 (-414.29%) |
Consolidated Income | €5,520,000,000 (-70.36%) | €18,625,000,000 (11.00%) | €16,779,000,000 (18.10%) | €14,208,000,000 (602.32%) |
Net Income to Non-Controlling Interests | €47,000,000 (-18.97%) | €58,000,000 (45.00%) | €40,000,000 (350.00%) | -€16,000,000 (-109.70%) |
Net Income | €5,473,000,000 (-70.57%) | €18,596,000,000 (10.70%) | €16,799,000,000 (18.30%) | €14,200,000,000 (553.47%) |
Preferred Dividends Income Statement Impact | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income Common Stock | €5,473,000,000 (-70.57%) | €18,596,000,000 (10.70%) | €16,799,000,000 (18.30%) | €14,200,000,000 (553.47%) |
Weighted Average Shares | €3,002,791,000 (-3.63%) | €3,116,056,445 (-0.89%) | €3,144,113,003 (55.32%) | €2,024,333,013 (2.42%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | €3,640,000,000 (-83.71%) | €22,347,000,000 (10.11%) | €20,296,000,000 (20.49%) | €16,845,000,000 (507.90%) |
Gross Profit | €20,518,000,000 (-46.21%) | €38,144,000,000 (8.16%) | €35,265,000,000 (19.64%) | €29,476,000,000 (213.37%) |
Operating Income | €3,818,000,000 (-82.54%) | €21,865,000,000 (9.65%) | €19,940,000,000 (31.52%) | €15,161,000,000 (434.59%) |
STLA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -€15,982,000,000 (-6.21%) | -€15,047,000,000 (-42.88%) | -€10,531,000,000 (-221.41%) | €8,674,000,000 (322.47%) |
Net Cash Flow from Financing | €2,061,000,000 (122.40%) | -€9,200,000,000 (30.13%) | -€13,167,000,000 (-863.91%) | -€1,366,000,000 (-143.84%) |
Net Cash Flow from Operations | €4,008,000,000 (-82.17%) | €22,485,000,000 (12.66%) | €19,959,000,000 (7.04%) | €18,646,000,000 (198.77%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -€9,569,000,000 (-246.20%) | -€2,764,000,000 (13.52%) | -€3,196,000,000 (-111.95%) | €26,736,000,000 (428.28%) |
Net Cash Flow - Business Acquisitions and Disposals | -€1,391,000,000 (64.20%) | -€3,885,000,000 (-801.39%) | -€431,000,000 (-101.96%) | €21,949,000,000 (26344.58%) |
Net Cash Flow - Investment Acquisitions and Disposals | -€4,151,000,000 (-8.27%) | -€3,834,000,000 (-171.34%) | -€1,413,000,000 (-361.76%) | -€306,000,000 (-927.03%) |
Capital Expenditure | -€10,472,000,000 (-21.88%) | -€8,592,000,000 (-1.45%) | -€8,469,000,000 (13.74%) | -€9,818,000,000 (-253.29%) |
Issuance (Repayment) of Debt Securities | €7,201,000,000 (6216.67%) | €114,000,000 (101.66%) | -€6,880,000,000 (-311.04%) | €3,260,000,000 (116.32%) |
Issuance (Purchase) of Equity Shares | -€2,896,000,000 (-23.65%) | -€2,342,000,000 (-165.23%) | -€883,000,000 (-463.37%) | €243,000,000 (250.93%) |
Payment of Dividends & Other Cash Distributions | -€4,651,000,000 (-10.53%) | -€4,208,000,000 (-25.50%) | -€3,353,000,000 (20.24%) | -€4,204,000,000 (0%) |
Effect of Exchange Rate Changes on Cash | €410,000,000 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Share Based Compensation | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Depreciation Amortization & Accretion | €7,226,000,000 (-4.28%) | €7,549,000,000 (11.06%) | €6,797,000,000 (15.77%) | €5,871,000,000 (147.10%) |
STLA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 13.10% (-34.83%) | 20.10% (2.55%) | 19.60% (-0.51%) | 19.70% (0.00%) |
Profit Margin | 3.50% (-64.29%) | 9.80% (4.26%) | 9.40% (-1.05%) | 9.50% (106.52%) |
EBITDA Margin | 6.90% (-56.33%) | 15.80% (4.64%) | 15.10% (-0.66%) | 15.20% (40.74%) |
Return on Average Equity (ROAE) | 6.70% (-72.31%) | 24.20% (-7.98%) | 26.30% (-28.53%) | 36.80% (313.48%) |
Return on Average Assets (ROAA) | 2.70% (-71.88%) | 9.60% (2.13%) | 9.40% (-18.26%) | 11.50% (379.17%) |
Return on Sales (ROS) | 2.30% (-80.51%) | 11.80% (4.42%) | 11.30% (0.00%) | 11.30% (94.83%) |
Return on Invested Capital (ROIC) | 5.10% (-87.25%) | 40.00% (-7.62%) | 43.30% (-17.68%) | 52.60% (471.74%) |
Dividend Yield | 12.70% (98.44%) | 6.40% (-18.99%) | 7.90% (-45.89%) | 14.60% (274.36%) |
Price to Earnings Ratio (P/E) | 6.74 (91.88%) | 3.51 (39.62%) | 2.51 (-31.31%) | 3.66 (-66.94%) |
Price to Sales Ratio (P/S) | 0.24 (-30.43%) | 0.34 (47.44%) | 0.23 (4.46%) | 0.22 (-63.58%) |
Price to Book Ratio (P/B) | 0.46 (-42.57%) | 0.8 (37.39%) | 0.58 (-2.51%) | 0.6 (-56.57%) |
Debt to Equity Ratio (D/E) | 1.54 (4.56%) | 1.47 (-7.03%) | 1.58 (-23.49%) | 2.06 (-14.49%) |
Earnings Per Share (EPS) | 1.86 (-68.90%) | 5.98 (12.62%) | 5.31 (17.74%) | 4.51 (236.57%) |
Sales Per Share (SPS) | 54.42 (-19.48%) | 67.59 (11.23%) | 60.77 (-27.55%) | 83.88 (185.25%) |
Free Cash Flow Per Share (FCFPS) | -2.15 (-148.28%) | 4.46 (22.03%) | 3.65 (-16.21%) | 4.36 (148.92%) |
Book Value Per Share (BVPS) | 27.2 (3.77%) | 26.22 (14.48%) | 22.9 (-17.08%) | 27.62 (156.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 51.03 (5.66%) | 48.3 (12.15%) | 43.07 (-30.37%) | 61.85 (102.85%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (350.00%) | 2 (100.00%) | 1 (0.00%) | 1 (-90.91%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.07 (101.05%) | 1.53 (67.18%) | 0.91 (-13.69%) | 1.06 (-82.00%) |
Asset Turnover | 0.77 (-21.52%) | 0.98 (-2.79%) | 1 (-17.02%) | 1.21 (134.04%) |
Current Ratio | 1.08 (-12.36%) | 1.24 (-2.44%) | 1.27 (10.06%) | 1.15 (-3.35%) |
Dividends | €1.65 (11.03%) | €1.49 (32.53%) | €1.12 (-59.13%) | €2.75 (292.14%) |
Free Cash Flow (FCF) | -€6,464,000,000 (-146.53%) | €13,893,000,000 (20.91%) | €11,490,000,000 (30.15%) | €8,828,000,000 (155.00%) |
Enterprise Value (EV) | €34,769,031,246 (-31.50%) | €50,760,818,320 (92.77%) | €26,332,263,228 (-3.70%) | €27,344,722,618 (-25.96%) |
Earnings Before Tax (EBT) | €3,985,000,000 (-82.20%) | €22,389,000,000 (14.65%) | €19,528,000,000 (21.21%) | €16,111,000,000 (501.83%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | €10,866,000,000 (-63.65%) | €29,896,000,000 (10.35%) | €27,093,000,000 (19.27%) | €22,716,000,000 (341.34%) |
Invested Capital | €81,207,000,000 (30.14%) | €62,402,000,000 (26.51%) | €49,325,000,000 (11.09%) | €44,401,000,000 (126.07%) |
Working Capital | €6,392,000,000 (-63.64%) | €17,580,000,000 (-2.07%) | €17,951,000,000 (80.63%) | €9,938,000,000 (63.83%) |
Tangible Asset Value | €153,242,000,000 (1.82%) | €150,509,000,000 (11.15%) | €135,412,000,000 (8.15%) | €125,210,000,000 (107.77%) |
Market Capitalization | €39,186,422,550 (-46.07%) | €72,666,436,297 (62.76%) | €44,646,404,643 (17.56%) | €37,976,487,324 (6.22%) |
Average Equity | €81,692,500,000 (6.31%) | €76,846,000,000 (20.16%) | €63,953,000,000 (65.68%) | €38,600,000,000 (58.35%) |
Average Assets | €204,867,500,000 (5.52%) | €194,142,000,000 (8.48%) | €178,961,000,000 (44.88%) | €123,525,500,000 (34.03%) |
Invested Capital Average | €71,804,500,000 (28.54%) | €55,863,500,000 (19.21%) | €46,863,000,000 (46.35%) | €32,020,500,000 (6.68%) |
Shares | 3,002,791,000 (-3.63%) | 3,116,056,445 (-0.89%) | 3,144,113,003 (55.32%) | 2,024,333,013 (2.42%) |
