Merus N.V.

NASDAQ
MRUS
Stock
Yield per half year: +31.08%
Dividend yield: 0%
Sector: Healthcare

Reporting Merus N.V.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.1598 0.3672 0.3989 0.3577 0.4201 0.9257 1 1.13 1.29 0.7667 25.87
Revenue, bln $
0.0029 0.0149 0.0357 0.0311 0.0299 0.0491 0.0416 0.0439 0.0361 0.0361 0.0401 3.84
Net profit, bln $
-0.0497 -0.0877 -0.0278 -0.0552 -0.0855 -0.0668 -0.1312 -0.1549 -0.2153 -0.2153 -0.1307 20.29
EV, bln $
0.1005 0.154 0.1351 0.3537 0.991 0.5247 1.2 2.41 2.41 1.10 46.78
EBIT, bln $
-0.0293 -0.051 -0.0273 -0.0587 -0.0759 -0.09 -0.1495 -0.1565 -0.2721 -0.2721 -0.1488 29.09
EBITDA, bln $
-0.029 -0.0506 -0.0266 -0.0603 -0.065 -0.1132 -0.1483 -0.154 -0.2696 -0.2696 -0.1500 32.91
OIBDA $
-0.0513 -0.1009 -0.1771 -0.1556 -0.3263 -0.3263 -0.1622 44.78
Book value, bln $
0.0358 0.0575 -0.2003 -0.3146 -0.4001 -0.4669 0.2471 0.3563 0.6479 0.6479 0.0769 -210.12
FCF, bln $
-0.0276 -0.0458 -0.0505 -0.0656 -0.0812 -0.0605 -0.1575 -0.1462 -0.1875 -0.1875 -0.1266 18.22
Operating Cash Flow, bln $
-0.0271 -0.0449 -0.0463 -0.063 -0.0799 -0.0596 -0.1499 -0.1422 -0.1858 -0.1858 -0.1235 18.39
Operating profit, bln $
-0.0291 -0.0523 -0.0444 -0.0587 -0.0759 -0.09 -0.16 -0.1565 -0.2721 -0.2721 -0.1509 29.09
Operating expenses, bln $
0.032 0.0672 0.0802 0.0898 0.1058 0.1391 0.2016 0.2005 0.3082 0.3082 0.1910 23.84
CAPEX, bln $
0.000522 0.000869 0.0042 0.0026 0.0013 0.00087 0.0076 0.004 0.0017 0.0017 0.0031 5.51


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0599 0.1796 0.1644 0.1976 0.1631 0.2414 0.1477 0.205 0.2933 0.2933 0.2101 12.45
Short-Term Investments $
548.14 0.0408 0.0513 0.0422 0.0447 0.169 0.1425 0.1501 0.2437 0.2437 0.1500 40.38
Long-Term Investments $
0.0085 0.0194 0.002 0.0203 0.0365 0.0573 0.0271 24.19
Accounts Receivable $
0.0025 0.0038 0.0049 0.0027 0.0017 0.0067 0.0047 0.004 0.0047 0.0047 0.0044 22.55
Total Current Assets $
0.0748 0.2257 0.2238 0.2474 0.218 0.4242 0.3064 0.3688 0.5691 0.5691 0.3773 21.16
Net assets, bln $
0.000352 0.000648 0.0012 0.1051 0.1313 0.1023 0.3162 0.0248 0.2175 0.3064 0.1584 10.62
Assets, bln $
0.076 0.2361 0.25 0.2634 0.2312 0.4566 0.3765 0.4555 0.7851 0.7851 0.4610 27.70
Short-Term Debt $
0.000176 0.0098 0.000293 0.0014 0.0014 0.0015 0.0017 0.0017 0.0017 0.0017 0.0016 3.96
Long-Term Debt $
0.000819 0.000789 0.000526 0.000335 0.0006 -20.03
Liabilities, bln $
0.0403 0.1787 0.1449 0.1321 0.129 0.1404 0.1295 0.0992 0.1348 0.1348 0.1266 0.88
Net debt, bln $
-0.0593 -0.1796 -0.1644 -0.1924 -0.1591 -0.2377 -0.1343 -0.1929 -0.2834 -0.2834 -0.2015 12.24
Debt, bln $
0.000992 0.000708 0.000511 0.0053 0.004 0.0038 0.0135 0.0122 0.0099 0.0099 0.0087 19.87
Interest Income $
0.000157 0.0001 0.0013 0.0021 0.0019 0.0003 0.0027 0.0017 15.74
Interest Expense, bln $
0.0207 0.0131 0 0.0065 0.0186 0.0481 0.0027 0.0145 0.0308 0.0308 0.0229 10.61
Net interest income, bln $
-0.0206 -0.0117 0.0021 0.0019 0.0003 -0.000129 0.0027 0.0107 0.0027 0.0031 41.29
Amortization, bln $
0.000246 0.000382 0.00073 -0.0016 0.0109 -0.0232 0.0013 0.0025 0.0025 0.0025 -0.0012 -25.51
Cost of production, bln $
0.0176 0.0015 0.0341 0.000224 0.0496 0.0573 0.0863 0.012 0.1274 0.1274 0.0665 20.76
Inventory $
0.0125 0.0032 0 0.0074 0.0049 0.0093 0 0 0.0075 -5.74


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -4.03 -1.25 -2.28 -2.92 -1.73 -2.92 -3 -3.35 -3.35 -2.7840 2.79
Share price 19.33 18.13 14.9 14.48 23.74 15.47 27.5 42.05 54.61 54.61 32.67 18.13
Number of shares, mln 13 19 22.29 24.22 29.26 38.64 44.92 51.61 64.22 64.22 45.73 17.03
FCF/share -2.12 -2.41 -2.27 -2.71 -2.78 -1.57 -3.51 -2.83 -2.92 -2.92 -2.7220 0.99


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % -138.78 -152.63 -34.16 -46.66 -73.22 -31.93 -46.58 -51.36 -42.88 -42.88 17.60 -49.1940 -10.15
ROA, % -65.31 -37.14 -11.42 -21.49 -34.58 -19.43 -31.49 -37.24 -34.71 -34.71 5.71 -31.4900 0.08
ROS, % -589.19 -77.17 -177.15 -285.59 -136.06 -315.48 -352.56 -595.93 -595.93 -595.93 13.36 -399.1920 34.37
ROCE, % -88.76 -12.61 -25.89 -41.13 -23.39 -50.25 -40.51 -38.98 -41.83 -41.83 29.73 -38.9920 12.33
EBIT margin -188.41 -208.31 -161.35 -359.6 -356.22 -752.96 -752.96 -752.96 18.53 -476.6180 36.08
EBITDA margin -340.08 -74.46 -193.6 -217.09 -230.42 -356.51 -350.44 -746.12 -746.12 -746.12 26.10 -485.9220 26.49
Net margin -1736.96 -589.19 -77.66 -177.15 -285.59 -136.06 -315.48 -352.56 -595.93 -595.93 13.36 -337.1240 15.85
Operational efficiency, % -351.61 -123.53 -188.41 -253.41 -183.22 -384.84 -356.22 -752.96 -752.96 -752.96 16.64 -486.0400 32.67
FCF yield, % -17.26 -12.46 -12.67 -18.35 -19.33 -6.54 -15.71 -12.93 -14.5720 -6.76


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
-3.22 -4.19 -14.37 -6.49 -4.91 -13.85 -7.64 -7.3 69.12 -8.0380 2.38
P/BV
4.47 6.39 3.03 2.49 5.02 3.89 2.67 3.92 4.14 4.14 8.87 3.93 -3.78
P/S
55.89 24.68 8.91 10.52 17.13 25.02 15.85 31.79 74.45 74.45 8.05 32.85 34.16
P/FCF
-8.03 -7.89 -5.45 -5.17 -15.3 -6.36 -8.19 -8.82 -6.88 -6.88 8.97 -9.1100 -14.77
E/P
-0.2388 -0.0696 -0.1542 -0.2036 -0.0722 -0.1309 -0.137 -0.1201 -0.1669 -0.1669 0.03 -0.1254 18.25
EV/EBIT
-2.3 -5.67 -12.75 -3.51 -7.69 -8.85 -8.85 -8.85 88.11 -8.3300 -7.04
EV/EBITDA
-3.46 -5.79 -2.24 -5.44 -8.76 -3.54 -7.82 -8.93 -8.93 53.63 -6.8980 10.42
EV/S
35.13 4.34 11.81 20.57 12.62 27.4 66.61 66.61 66.61 8.36 38.76 26.49
EV/FCF
-3.64 -2.06 -4.36 -16.69 -3.33 -8.24 -12.84 -12.84 -12.84 21.77 -10.7880 -5.11
Debt/EBITDA
-0.0284 -0.0176 -0.0871 -0.0608 -0.0331 -0.0909 -0.079 -0.0368 -0.0368 -0.0368 2.61 -0.0553 2.14
Netdebt/Ebitda
3.55 6.01 3.19 2.45 2.1 0.9057 1.25 1.05 1.05 1.05 0.49 1.27 -12.94
Debt/Ratio
0.0183 0.0067 0.0199 0.0171 0.0082 0.0358 0.0267 0.0126 0.0126 0.0126 0.24 0.0192 8.97
Debt/Equity
0.0229 0.0143 0.04 0.0387 0.0119 0.0545 0.0341 0.0153 0.2072 0.2072 2.82 0.0646 77.08
Debt/Net Income
-0.0279 -0.0103 -0.0952 -0.0462 -0.0561 -0.1027 -0.0785 -0.046 -0.046 -0.046 10.75 -0.0659 -3.89
PEG
0 0 -67.37
Beta
2.57 -1.43 0.1826 0.1826 -0.03 0.4409 -58.58
Altman Index
0.6982 1.52 0.6718 0.8338 1.5 1.09 2.13 1.61 0.7289 0.7289 12.59 1.41 -13.44


Dividends

IFRS
Reporting Annual
LTM Industry average Average for 5 years CAGR 5
Dividend
0
Dividend yield, %
0 1.71
Dividends / profit, %
0 155.02


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
4.3 1.77 18.37 9.06 4.61 4.61 1.40
Staff, people
164 172 2.41