Poland · Delayed Price · Currency is PLN mcr Spolka Akcyjna Statistics
Total Valuation
WSE:MCR has a market cap or net worth of PLN 183.59 million. The enterprise value is 28.13 million.
| Market Cap | 183.59M |
| Enterprise Value | 28.13M |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
WSE:MCR has 15.30 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 15.30M |
| Shares Outstanding | 15.30M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.47% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 1.12.
| PE Ratio | 1.12 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of -0.38.
| EV / Earnings | 0.17 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.66 |
| EV / EBIT | 8.39 |
| EV / FCF | -0.38 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.12 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -0.58 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is 57.39% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 57.39% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 529,943 |
| Profits Per Employee | 195,664 |
| Employee Count | 846 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, WSE:MCR has paid 21.14 million in taxes.
| Income Tax | 21.14M |
| Effective Tax Rate | 11.33% |
Stock Price Statistics
The stock price has decreased by -52.38% in the last 52 weeks. The beta is 0.04, so WSE:MCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -52.38% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 22.76 |
| Relative Strength Index (RSI) | 4.21 |
| Average Volume (20 Days) | 10,747 |
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, WSE:MCR had revenue of PLN 448.33 million and earned 165.53 million in profits. Earnings per share was 10.72.
| Revenue | 448.33M |
| Gross Profit | 100.09M |
| Operating Income | 560,000 |
| Pretax Income | 186.56M |
| Net Income | 165.53M |
| EBITDA | 9.38M |
| EBIT | 560,000 |
| Earnings Per Share (EPS) | 10.72 |
Balance Sheet
The company has 201.44 million in cash and 42.98 million in debt, with a net cash position of 158.47 million or 10.36 per share.
| Cash & Cash Equivalents | 201.44M |
| Total Debt | 42.98M |
| Net Cash | 158.47M |
| Net Cash Per Share | 10.36 |
| Equity (Book Value) | 359.48M |
| Book Value Per Share | 23.30 |
| Working Capital | 234.38M |
Cash Flow
In the last 12 months, operating cash flow was -50.90 million and capital expenditures -22.70 million, giving a free cash flow of -73.60 million.
| Operating Cash Flow | -50.90M |
| Capital Expenditures | -22.70M |
| Depreciation & Amortization | 8.82M |
| Net Borrowing | -58.45M |
| Free Cash Flow | -73.60M |
| FCF Per Share | -4.81 |
Margins
Gross margin is 22.32%, with operating and profit margins of 0.12% and 36.92%.
| Gross Margin | 22.32% |
| Operating Margin | 0.12% |
| Pretax Margin | 41.61% |
| Profit Margin | 36.92% |
| EBITDA Margin | 2.09% |
| EBIT Margin | 0.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 14.83%.
| Dividend Per Share | 1.78 |
| Dividend Yield | 14.83% |
| Dividend Growth (YoY) | 131.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.61% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 13.96% |
| Earnings Yield | 90.16% |
| FCF Yield | -40.09% |
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
WSE:MCR has an Altman Z-Score of 4.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 4 |