Poland · Delayed Price · Currency is PLN mcr Spolka Akcyjna Statistics
Total Valuation
WSE:MCR has a market cap or net worth of PLN 135.62 million. The enterprise value is 116.75 million.
| Market Cap | 135.62M |
| Enterprise Value | 116.75M |
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 9.04 million shares outstanding. The number of shares has decreased by -41.60% in one year.
| Current Share Class | 9.04M |
| Shares Outstanding | 9.04M |
| Shares Change (YoY) | -41.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.24% |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 0.61.
| PE Ratio | 0.61 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 0.50 |
| P/OCF Ratio | 0.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.53 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.43 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.30 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | -4.07 |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -7.20%.
| Return on Equity (ROE) | -3.96% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -7.20% |
| Return on Capital Employed (ROCE) | -5.10% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 214,136 |
| Profits Per Employee | 262,022 |
| Employee Count | 846 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | -2.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks. The beta is 0.38, so WSE:MCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 2,285 |
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 181.16 million and earned 221.67 million in profits. Earnings per share was 24.57.
| Revenue | 181.16M |
| Gross Profit | 31.52M |
| Operating Income | -16.72M |
| Pretax Income | -12.74M |
| Net Income | 221.67M |
| EBITDA | -10.21M |
| EBIT | -16.72M |
| Earnings Per Share (EPS) | 24.57 |
Balance Sheet
The company has 57.55 million in cash and 33.36 million in debt, with a net cash position of 24.19 million or 2.68 per share.
| Cash & Cash Equivalents | 57.55M |
| Total Debt | 33.36M |
| Net Cash | 24.19M |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 287.99M |
| Book Value Per Share | 31.34 |
| Working Capital | 181.65M |
Cash Flow
In the last 12 months, operating cash flow was 308.48 million and capital expenditures -39.70 million, giving a free cash flow of 268.77 million.
| Operating Cash Flow | 308.48M |
| Capital Expenditures | -39.70M |
| Depreciation & Amortization | 6.51M |
| Net Borrowing | -63.36M |
| Free Cash Flow | 268.77M |
| FCF Per Share | 29.73 |
Margins
Gross margin is 17.40%, with operating and profit margins of -9.23% and 122.36%.
| Gross Margin | 17.40% |
| Operating Margin | -9.23% |
| Pretax Margin | -7.03% |
| Profit Margin | 122.36% |
| EBITDA Margin | -5.64% |
| EBIT Margin | -9.23% |
| FCF Margin | 148.36% |
Dividends & Yields
This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 11.87%.
| Dividend Per Share | 1.78 |
| Dividend Yield | 11.87% |
| Dividend Growth (YoY) | 131.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.29% |
| Buyback Yield | 41.60% |
| Shareholder Yield | 53.46% |
| Earnings Yield | 163.45% |
| FCF Yield | 198.18% |
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 4.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |