Mercor Statistics

Total Valuation

Mercor has a market cap or net worth of PLN 385.55 million. The enterprise value is 461.24 million.

Market Cap	385.55M
Enterprise Value	461.24M

Important Dates

The next estimated earnings date is Tuesday, July 1, 2025.

Earnings Date	Jul 1, 2025
Ex-Dividend Date	Oct 4, 2024

Share Statistics

Mercor has 15.30 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	n/a
Shares Outstanding	15.30M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	27.38%
Float	6.45M

Valuation Ratios

The trailing PE ratio is 19.14.

PE Ratio	19.14
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.80
P/TBV Ratio	2.05
P/FCF Ratio	28.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 34.65.

EV / Earnings	22.73
EV / Sales	0.82
EV / EBITDA	9.17
EV / EBIT	12.86
EV / FCF	34.65

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.41.

Current Ratio	2.94
Quick Ratio	1.37
Debt / Equity	0.41
Debt / EBITDA	1.83
Debt / FCF	6.76
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	661,233
Profits Per Employee	23,986
Employee Count	846
Asset Turnover	1.34
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.68, so Mercor's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+4.55%
50-Day Moving Average	25.73
200-Day Moving Average	25.41
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	1,236

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 559.40 million and earned 20.29 million in profits. Earnings per share was 1.32.

Revenue	559.40M
Gross Profit	140.29M
Operating Income	34.86M
Pretax Income	29.86M
Net Income	20.29M
EBITDA	43.53M
EBIT	34.86M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 16.90 million in cash and 90.03 million in debt, giving a net cash position of -73.13 million or -4.78 per share.

Cash & Cash Equivalents	16.90M
Total Debt	90.03M
Net Cash	-73.13M
Net Cash Per Share	-4.78
Equity (Book Value)	216.98M
Book Value Per Share	14.01
Working Capital	197.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.66 million and capital expenditures -22.35 million, giving a free cash flow of 13.31 million.

Operating Cash Flow	35.66M
Capital Expenditures	-22.35M
Free Cash Flow	13.31M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 25.08%, with operating and profit margins of 6.23% and 3.63%.

Gross Margin	25.08%
Operating Margin	6.23%
Pretax Margin	5.34%
Profit Margin	3.63%
EBITDA Margin	7.78%
EBIT Margin	6.23%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.77
Dividend Yield	3.01%
Dividend Growth (YoY)	-49.01%
Years of Dividend Growth	n/a
Payout Ratio	60.76%
Buyback Yield	1.07%
Shareholder Yield	4.07%
Earnings Yield	5.26%
FCF Yield	3.45%

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 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a