Mercor Statistics

Total Valuation

Mercor has a market cap or net worth of PLN 393.43 million. The enterprise value is 460.91 million.

Market Cap	393.43M
Enterprise Value	460.91M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Oct 4, 2024

Share Statistics

Mercor has 15.31 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	n/a
Shares Outstanding	15.31M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	27.36%
Float	6.45M

Valuation Ratios

The trailing PE ratio is 12.86.

PE Ratio	12.86
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.84
P/TBV Ratio	2.42
P/FCF Ratio	12.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 14.75.

EV / Earnings	14.97
EV / Sales	0.82
EV / EBITDA	7.64
EV / EBIT	10.09
EV / FCF	14.75

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.39.

Current Ratio	1.89
Quick Ratio	1.31
Debt / Equity	0.39
Debt / EBITDA	1.37
Debt / FCF	2.67
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	15.77%
Revenue Per Employee	664,104
Profits Per Employee	36,387
Employee Count	846
Asset Turnover	1.32
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.91% in the last 52 weeks. The beta is 0.71, so Mercor's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-13.91%
50-Day Moving Average	27.21
200-Day Moving Average	24.96
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	4,767

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 561.83 million and earned 30.78 million in profits. Earnings per share was 2.00.

Revenue	561.83M
Gross Profit	149.02M
Operating Income	46.11M
Pretax Income	43.11M
Net Income	30.78M
EBITDA	55.00M
EBIT	46.11M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 18.10 million in cash and 83.55 million in debt, giving a net cash position of -65.46 million or -4.28 per share.

Cash & Cash Equivalents	18.10M
Total Debt	83.55M
Net Cash	-65.46M
Net Cash Per Share	-4.28
Equity (Book Value)	215.52M
Book Value Per Share	13.95
Working Capital	98.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.71 million and capital expenditures -20.47 million, giving a free cash flow of 31.24 million.

Operating Cash Flow	51.71M
Capital Expenditures	-20.47M
Free Cash Flow	31.24M
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 26.52%, with operating and profit margins of 8.21% and 5.48%.

Gross Margin	26.52%
Operating Margin	8.21%
Pretax Margin	7.67%
Profit Margin	5.48%
EBITDA Margin	9.79%
EBIT Margin	8.21%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 5.88%.

Dividend Per Share	1.51
Dividend Yield	5.88%
Dividend Growth (YoY)	-49.01%
Years of Dividend Growth	n/a
Payout Ratio	40.71%
Buyback Yield	1.04%
Shareholder Yield	6.91%
Earnings Yield	7.82%
FCF Yield	7.94%

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 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a