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Last update at 2025-05-23T16:43:00Z
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Mercer price target lowered to $5 from $6 at CIBC
Wed 07 May 25, 02:21 PMIs Mercer International Inc. (MERC) the Best Canadian Penny Stock to Invest in Now?
Wed 23 Apr 25, 02:15 PMMercer International Inc. (MERC): One of the Best Paper Stocks to Buy According to Hedge Funds
Mon 14 Apr 25, 09:46 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 345.30M | 260.57M | -11.13900M | 9.59M | 177.27M |
| Minority interest | - | - | - | - | - |
| Net income | 247.04M | 170.99M | -17.23500M | -9.63900M | 128.59M |
| Selling general administrative | 105.83M | 78.93M | 66.87M | 73.96M | 59.59M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 498.20M | 425.52M | 130.60M | 158.23M | 329.33M |
| Reconciled depreciation | 144.15M | 132.20M | 128.92M | 126.39M | 96.73M |
| Ebit | 392.37M | 346.58M | 63.73M | 84.00M | 262.45M |
| Ebitda | 560.96M | 493.18M | 194.78M | 216.48M | 359.18M |
| Depreciation and amortization | 168.59M | 146.60M | 131.06M | 132.48M | 96.73M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 392.37M | 346.58M | 63.73M | 84.00M | 267.87M |
| Other operating expenses | 1888.57M | 1456.67M | 1359.41M | 1540.41M | 1189.85M |
| Interest expense | 71.50M | 70.05M | 80.75M | 75.75M | 51.46M |
| Tax provision | 98.26M | 89.58M | 6.10M | 19.23M | 48.68M |
| Interest income | - | - | - | 75.75M | 51.46M |
| Net interest income | -71.49900M | -70.04700M | -80.74600M | -75.75000M | -51.46400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 98.26M | 89.58M | 6.10M | 19.23M | 48.68M |
| Total revenue | 2280.94M | 1803.26M | 1423.14M | 1624.41M | 1457.72M |
| Total operating expenses | 105.83M | 78.93M | 66.87M | 74.23M | 61.46M |
| Cost of revenue | 1782.74M | 1377.74M | 1292.54M | 1466.18M | 1128.39M |
| Total other income expense net | -47.06500M | -86.01600M | -74.86800M | -74.41600M | -39.13300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 247.04M | 170.99M | -17.23500M | -9.63900M | 128.59M |
| Net income applicable to common shares | 247.04M | 170.99M | -17.23500M | -9.63900M | 128.59M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2662.58M | 2725.04M | 2351.23M | 2129.13M | 2065.72M |
| Intangible assets | 60.60M | 61.50M | 47.90M | 51.57M | 53.37M |
| Earning assets | - | - | - | - | - |
| Other current assets | 23.46M | 21.68M | 16.62M | 15.00M | 12.27M |
| Total liab | 2027.17M | 1886.25M | 1657.21M | 1528.10M | 1515.32M |
| Total stockholder equity | 635.41M | 838.78M | 694.02M | 601.03M | 550.40M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 198.37M | -13.04900M | -18.14400M | 169.07M | 0.77M |
| Common stock | 66.47M | 66.13M | 65.99M | 65.80M | 65.60M |
| Capital stock | 66.47M | 66.13M | 65.99M | 65.80M | 65.60M |
| Retained earnings | 336.11M | 598.12M | 370.93M | 217.11M | 256.37M |
| Other liab | - | 152.21M | 129.97M | 119.75M | 129.45M |
| Good will | 35.38M | 30.94M | - | - | - |
| Other assets | - | 52.42M | 44.03M | 92.96M | 27.28M |
| Cash | 313.99M | 354.03M | 345.61M | 361.10M | 351.08M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 286.44M | 378.06M | 283.12M | 211.80M | 256.31M |
| Current deferred revenue | 15.26M | 1.18M | 7.30M | - | 1.25M |
| Net debt | 1314.89M | 1001.95M | 898.51M | 835.46M | 778.47M |
| Short term debt | 11.71M | 12.62M | 11.66M | 295.92M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1628.89M | 1355.98M | 1244.12M | 1196.56M | 1129.56M |
| Other stockholder equity | 359.50M | 354.50M | 347.90M | 345.70M | 344.99M |
| Property plant equipment | - | 1356.37M | 1145.34M | 1122.99M | 1087.25M |
| Total current assets | 1092.90M | 1178.17M | 1064.31M | 874.85M | 844.70M |
| Long term investments | 41.66M | 45.63M | 49.65M | 46.43M | 53.12M |
| Net tangible assets | - | 746.35M | 646.12M | 549.46M | 497.03M |
| Short term investments | - | - | - | 46.43M | - |
| Net receivables | 306.17M | 351.99M | 345.35M | 227.06M | 208.74M |
| Long term debt | 1568.74M | 1302.75M | 1181.97M | 1145.29M | 1087.93M |
| Inventory | 414.16M | 450.47M | 356.73M | 271.70M | 272.60M |
| Accounts payable | 61.10M | 377.31M | 282.31M | 42.73M | 255.54M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -126.67100M | -179.96200M | -90.79300M | -27.57500M | -116.56000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 65.80M | 65.60M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -86.96000M | -73.53700M | 42.85M | 31.93M | 26.04M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1569.67M | 1546.86M | 1286.93M | 1254.27M | 1221.02M |
| Capital lease obligations | 60.15M | 65.86M | 73.81M | 51.26M | 41.62M |
| Long term debt total | - | - | - | - | 1119.04M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -153.73000M | -425.67700M | -187.12700M | 17.54M | -139.35800M |
| Change to liabilities | - | 66.80M | 75.59M | -53.74400M | 45.26M |
| Total cashflows from investing activities | - | -425.67700M | -187.12700M | -59.82700M | -139.35800M |
| Net borrowings | - | 105.33M | 17.05M | 52.65M | 43.22M |
| Total cash from financing activities | 228.62M | 81.97M | -9.50400M | 26.32M | 6.10M |
| Change to operating activities | - | -8.13100M | -12.45400M | -5.51900M | -4.82500M |
| Net income | -242.05600M | 247.04M | 170.99M | -17.23500M | -9.63900M |
| Change in cash | -40.04000M | 8.42M | -15.48800M | 10.01M | 110.59M |
| Begin period cash flow | 354.03M | 345.61M | 361.10M | 351.08M | 240.49M |
| End period cash flow | 313.99M | 354.03M | 345.61M | 361.10M | 351.08M |
| Total cash from operating activities | -69.00500M | 360.66M | 182.21M | 41.56M | 244.28M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 172.50M | 144.15M | 132.20M | 128.92M | 126.39M |
| Other cashflows from investing activities | - | 9.64M | 24.96M | 1.80M | -0.32100M |
| Dividends paid | 19.95M | 19.85M | 17.17M | 21.89M | 35.28M |
| Change to inventory | -15.83600M | -63.18400M | -96.44200M | -11.43000M | 24.68M |
| Change to account receivables | 52.51M | -20.47600M | -121.57900M | -6.26900M | 41.37M |
| Sale purchase of stock | - | - | 0.00000M | -0.16200M | -0.75400M |
| Other cashflows from financing activities | 256.36M | 111.81M | 832.22M | 48.37M | -1.09000M |
| Change to netincome | - | -5.53700M | 33.91M | 6.84M | 21.05M |
| Capital expenditures | 136.32M | 179.24M | 160.82M | 79.17M | 132.66M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -64.19000M | -24.99500M | -154.88600M | -76.96200M | 106.48M |
| Stock based compensation | 5.92M | 6.74M | 2.39M | 0.93M | 3.04M |
| Other non cash items | 95.21M | -19.27700M | 12.73M | 21.16M | 25.88M |
| Free cash flow | -205.32900M | 181.42M | 21.39M | -37.60000M | 111.63M |
Sector: Basic Materials Industry: Paper & Paper Products
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MERC Mercer International Inc |
-0.085 2.29% | 3.62 | - | 4.42 | 0.32 | 0.99 | 0.97 | -214.0925 |
| KLBAY Klabin Sa A |
0.0008 0.01% | 6.79 | 42.52 | 169.49 | 1.33 | 10.77 | 0.52 | 1.68 |
| UPMKF UPM-Kymmene Oyj |
- -% | 27.93 | 24.13 | 16.31 | 1.78 | 1.55 | 2.03 | 14.01 |
| UPMMY UPM-Kymmene Oyj |
-0.43 1.52% | 27.85 | 25.19 | 16.50 | 1.79 | 1.57 | 2.03 | 14.01 |
| SUZ Suzano Papel e Celulose SA ADR |
-0.075 0.80% | 9.32 | 4.23 | 37.45 | 0.32 | 1.65 | 0.63 | 0.82 |
Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) and northern bleached hardwood kraft (NBHK) pulp worldwide. The company operates through two segments, Pulp and Solid Wood. It manufactures, sells, and distributes pulp, electricity, and chemicals through pulp mills. The company also manufactures, distributes, and sells lumber, cross-laminated timber, finger joint lumber, glue-laminated timber, wood pallets, electricity, biofuels, and wood residuals. In addition, it generates and sells green energy produced from biomass cogeneration power plant to third party. Further, it produces and sells NBSK pulp manufactured from softwood; green energy using carbon-neutral biofuels, such as black liquor and wood waste; tall oil from black liquor for use as a chemical additive and green energy source; bio extractives and biomaterials, including lignin, turpentine, cellulose filaments, and sandalwood oil; and biofuels; as well as provides transportation and logistics services. The company sells its pulp to pulp markets, integrated paper and paperboard manufacturers; and lumber products to distributors, construction firms, secondary manufacturers, retail yards, and home centers. Mercer International Inc. was founded in 1968 and is headquartered in Vancouver, Canada.
700 West Pender Street, Vancouver, BC, Canada, V6C 1G8
| Name | Title | Year Born |
|---|---|---|
| Mr. Jimmy S. H. Lee B.Sc. | Exec. Chairman | 1957 |
| Mr. David K. Ure | Exec. VP, CFO & Sec. | 1967 |
| Mr. Adolf Koppensteiner | Chief Operating Officer of Pulp Products | 1961 |
| Mr. Juan Carlos Bueno | CEO, Pres & Director | 1968 |
| Mr. Christoph Grewe-Franze | Chief Information Officer | NA |
| Mr. Brian Merwin | VP of Corp. Devel. | 1974 |
| Mr. Guy Arguin | Chief HR Officer | NA |
| Dr. Carsten Merforth | Chief Operating Officer of Wood Products | NA |
| Mr. Wolfgang Beck | Sr. VP of Global Wood Sourcing | NA |
| Mr. Roger Ashfield | Managing Director of Mercer Peace River | NA |
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