Merus N.V. - ADR Financials

$90.00

$0.00 (0.00%)

As on 02-Jan-2026 09:30EDT

Market cap

$6,826 Mln

Revenue (TTM)

$51 Mln

P/E Ratio

--

P/B Ratio

8.8

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-185.84	-142.21	-149.90	-59.63	-79.90
Cash Flow from Investing Activities	--	-220.22	-27.02	2.80	-146.62	-1.49
Cash from Financing Activities	--	494.01	230.09	58.74	281.96	39.52
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-4.69	-3.02	-2.43	-2.65	-1.45	-2.41
Cash EPS ($)	--	-2.98	-2.39	-2.62	-1.41	-2.36
Adjusted Book Value ($)	--	9.41	6.16	5.33	7.79	3.52
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.70	-2.46	-3.24	-1.47	-2.75
Free Cash Flow per Share ($)	--	-2.72	-2.53	-3.40	-1.49	-2.79

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-40.50	-44.62	-42.21	-27.55	-57.67
ROE (%)	-53.25	-41.39	-46.52	-43.50	-28.06	-59.94
ROA (%)	-29.28	-33.51	-33.74	-29.41	-17.07	-28.31
EBIT Margin (%)	-636.76	-752.96	-356.22	-384.84	-183.22	-253.41
Net Margin (%)	-654.43	-595.93	-352.56	-315.48	-136.06	-285.59
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	55.90	-0.12	0.02	-0.10	0.76	-0.12
EBIT Growth (%)	-54.14	-85.21	5.12	-89.06	-27.27	-22.54
Net Profit Growth (%)	-50.28	-48.10	-14.55	-108.71	16.14	-42.37
EPS Growth (%)	-31.75	-0.24	0.08	-0.83	0.40	-0.15
Book Value Growth (%)	-15.15	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-13.92	-11.33	-5.85	-22.00	-7.28
Price / Book Value	8.81	4.47	4.46	2.90	4.08	4.98
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.91	-9.10	-8.94	-2.97	-11.38	-5.02
Close Price ($)	94.15	42.05	27.50	15.47	31.80	17.53
High Price ($)	94.56	61.61	29.02	33.09	33.09	20.64
Low Price ($)	33.19	27.11	14.08	12.03	15.93	10.18
Market Cap ($ Cr)	6,826.25	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.02	0.03	0.05	0.01	0.04
Short term debt to equity ratio	0.00	0.00	0.00	0.01	0.00	0.01
Current Ratio	7.97	6.54	5.34	3.88	5.90	4.66
Quick Ratio	7.97	--	5.34	3.76	5.83	4.50
Interest Coverage	--	-8.53	-9.77	-54.91	-612.81	-3.35

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	37.93	13.50	10.00	12.10	15.47	7.14
Asset Turnover	0.04	0.06	0.10	0.09	0.13	0.10
Receivable days	--	45.51	39.82	53.47	35.65	32.79
Inventory Days	--	0.00	161.95	260.87	26.12	23.67
Payable days	--	73.03	251.06	423.30	34.64	19.61
Cash Conversion Cycle	--	-27.52	-49.30	-108.96	27.13	36.85

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.