Poland · Delayed Price · Currency is PLN mcr Spolka Akcyjna Statistics
Total Valuation
WSE:MCR has a market cap or net worth of PLN 132.91 million. The enterprise value is 122.33 million.
| Market Cap | 132.91M |
| Enterprise Value | 122.33M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
WSE:MCR has 9.04 million shares outstanding. The number of shares has decreased by -53.71% in one year.
| Current Share Class | 9.04M |
| Shares Outstanding | 9.04M |
| Shares Change (YoY) | -53.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.57% |
| Owned by Institutions (%) | 35.51% |
| Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 0.62.
| PE Ratio | 0.62 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 0.54 |
| P/OCF Ratio | 0.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.57 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.50 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.86 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | -4.38 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -5.74%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -5.74% |
| Return on Capital Employed (ROCE) | -4.65% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 227,998 |
| Profits Per Employee | 254,214 |
| Employee Count | 846 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | -241,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.90% 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 | -41.90% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 4,724 |
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 192.89 million and earned 215.07 million in profits. Earnings per share was 29.58.
| Revenue | 192.89M |
| Gross Profit | 33.59M |
| Operating Income | -15.29M |
| Pretax Income | -10.56M |
| Net Income | 215.07M |
| EBITDA | -9.94M |
| EBIT | -15.29M |
| Earnings Per Share (EPS) | 29.58 |
Balance Sheet
The company has 48.29 million in cash and 32.07 million in debt, with a net cash position of 16.23 million or 1.79 per share.
| Cash & Cash Equivalents | 48.29M |
| Total Debt | 32.07M |
| Net Cash | 16.23M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 285.69M |
| Book Value Per Share | 29.09 |
| Working Capital | 178.14M |
Cash Flow
In the last 12 months, operating cash flow was 278.83 million and capital expenditures -32.60 million, giving a free cash flow of 246.22 million.
| Operating Cash Flow | 278.83M |
| Capital Expenditures | -32.60M |
| Depreciation & Amortization | 5.35M |
| Net Borrowing | -55.34M |
| Free Cash Flow | 246.22M |
| FCF Per Share | 27.23 |
Margins
Gross margin is 17.41%, with operating and profit margins of -7.93% and 111.50%.
| Gross Margin | 17.41% |
| Operating Margin | -7.93% |
| Pretax Margin | -5.48% |
| Profit Margin | 111.50% |
| EBITDA Margin | -5.15% |
| EBIT Margin | -7.93% |
| FCF Margin | 127.65% |
Dividends & Yields
This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 12.15%.
| Dividend Per Share | 1.78 |
| Dividend Yield | 12.15% |
| Dividend Growth (YoY) | 131.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.66% |
| Buyback Yield | 53.71% |
| Shareholder Yield | 65.86% |
| Earnings Yield | 161.81% |
| FCF Yield | 185.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |