Mercor S.A. (WSE:MCR)

Mercor Statistics

Total Valuation

Mercor has a market cap or net worth of PLN 385.55 million. The enterprise value is 482.19 million.

Market Cap	385.55M
Enterprise Value	482.19M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Oct 4, 2024

Share Statistics

Mercor has 15.30 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	15.30M
Shares Outstanding	15.30M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+4.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.45%
Float	6.46M

Valuation Ratios

The trailing PE ratio is 36.06.

PE Ratio	36.06
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.74
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	32.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of -47.80.

EV / Earnings	44.20
EV / Sales	0.95
EV / EBITDA	13.98
EV / EBIT	24.25
EV / FCF	-47.80

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.52.

Current Ratio	1.67
Quick Ratio	1.16
Debt / Equity	0.52
Debt / EBITDA	3.88
Debt / FCF	-11.52
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	598,968
Profits Per Employee	12,896
Employee Count	846
Asset Turnover	1.14
Inventory Turnover	5.49

Taxes

In the past 12 months, Mercor has paid 2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	18.78%

Stock Price Statistics

The stock price has increased by +2.02% in the last 52 weeks. The beta is 0.25, so Mercor's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+2.02%
50-Day Moving Average	25.36
200-Day Moving Average	25.60
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	1,517

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 506.73 million and earned 10.91 million in profits. Earnings per share was 0.70.

Revenue	506.73M
Gross Profit	115.40M
Operating Income	15.33M
Pretax Income	13.82M
Net Income	10.91M
EBITDA	25.11M
EBIT	15.33M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 21.84 million in cash and 116.21 million in debt, giving a net cash position of -94.37 million or -6.17 per share.

Cash & Cash Equivalents	21.84M
Total Debt	116.21M
Net Cash	-94.37M
Net Cash Per Share	-6.17
Equity (Book Value)	221.91M
Book Value Per Share	14.36
Working Capital	106.30M

Cash Flow

In the last 12 months, operating cash flow was 11.72 million and capital expenditures -21.81 million, giving a free cash flow of -10.09 million.

Operating Cash Flow	11.72M
Capital Expenditures	-21.81M
Free Cash Flow	-10.09M
FCF Per Share	-0.66

Margins

Gross margin is 22.77%, with operating and profit margins of 3.02% and 2.15%.

Gross Margin	22.77%
Operating Margin	3.02%
Pretax Margin	2.73%
Profit Margin	2.15%
EBITDA Margin	4.96%
EBIT Margin	3.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.77
Dividend Yield	3.06%
Dividend Growth (YoY)	-49.01%
Years of Dividend Growth	n/a
Payout Ratio	108.04%
Buyback Yield	-2.39%
Shareholder Yield	0.66%
Earnings Yield	2.83%
FCF Yield	-2.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	4