Mercor Statistics

Total Valuation

Mercor has a market cap or net worth of PLN 374.35 million. The enterprise value is 446.15 million.

Market Cap	374.35M
Enterprise Value	446.15M

Important Dates

The next estimated earnings date is Monday, December 2, 2024.

Earnings Date	Dec 2, 2024
Ex-Dividend Date	Oct 4, 2024

Share Statistics

Mercor has 15.34 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	15.34M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	30.21%
Float	6.49M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	8.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 9.91.

EV / Earnings	10.22
EV / Sales	0.78
EV / EBITDA	6.81
EV / EBIT	8.75
EV / FCF	9.91

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.32.

Current Ratio	2.08
Quick Ratio	1.31
Debt / Equity	0.32
Debt / EBITDA	1.17
Debt / FCF	1.72
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	19.98%
Return on Assets (ROA)	7.51%
Return on Capital (ROIC)	10.18%
Revenue Per Employee	676,625
Profits Per Employee	51,590
Employee Count	846
Asset Turnover	1.33
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.94% in the last 52 weeks. The beta is 0.79, so Mercor's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-3.94%
50-Day Moving Average	24.53
200-Day Moving Average	24.31
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	1,378

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mercor had revenue of PLN 572.43 million and earned 43.65 million in profits. Earnings per share was 2.83.

Revenue	572.43M
Gross Profit	151.04M
Operating Income	51.87M
Pretax Income	52.91M
Net Income	43.65M
EBITDA	60.57M
EBIT	51.87M
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 18.73 million in cash and 77.32 million in debt, giving a net cash position of -58.59 million or -3.82 per share.

Cash & Cash Equivalents	18.73M
Total Debt	77.32M
Net Cash	-58.59M
Net Cash Per Share	-3.82
Equity (Book Value)	240.04M
Book Value Per Share	14.78
Working Capital	112.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.04 million and capital expenditures -23.01 million, giving a free cash flow of 45.03 million.

Operating Cash Flow	68.04M
Capital Expenditures	-23.01M
Free Cash Flow	45.03M
FCF Per Share	2.93

Full Cash Flow Statement

Margins

Gross margin is 26.39%, with operating and profit margins of 9.06% and 7.62%.

Gross Margin	26.39%
Operating Margin	9.06%
Pretax Margin	9.24%
Profit Margin	7.62%
EBITDA Margin	10.58%
EBIT Margin	9.06%
FCF Margin	7.87%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 6.19%.

Dividend Per Share	1.51
Dividend Yield	6.19%
Dividend Growth (YoY)	-49.01%
Years of Dividend Growth	3
Payout Ratio	54.91%
Buyback Yield	0.59%
Shareholder Yield	6.78%
Earnings Yield	11.60%
FCF Yield	12.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mercor has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a