Poland · Delayed Price · Currency is PLN Mercator Medical Statistics
Total Valuation
WSE:MRC has a market cap or net worth of PLN 395.21 million. The enterprise value is 217.34 million.
| Market Cap | 395.21M |
| Enterprise Value | 217.34M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:MRC has 9.77 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 6.94M |
| Shares Outstanding | 9.77M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.90% |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.28 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.41 |
Financial Position
The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.04 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -64.70 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -2.50% |
| Revenue Per Employee | 610,348 |
| Profits Per Employee | 69,852 |
| Employee Count | 950 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -22.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.39% in the last 52 weeks. The beta is 0.08, so WSE:MRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -23.39% |
| 50-Day Moving Average | 42.93 |
| 200-Day Moving Average | 45.50 |
| Relative Strength Index (RSI) | 31.25 |
| Average Volume (20 Days) | 6,161 |
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:MRC had revenue of PLN 579.83 million and earned 66.36 million in profits. Earnings per share was 7.12.
| Revenue | 579.83M |
| Gross Profit | 156.13M |
| Operating Income | -23.16M |
| Pretax Income | 44.11M |
| Net Income | 66.36M |
| EBITDA | -2.32M |
| EBIT | -23.16M |
| Earnings Per Share (EPS) | 7.12 |
Balance Sheet
The company has 198.66 million in cash and 23.81 million in debt, giving a net cash position of 174.85 million or 17.90 per share.
| Cash & Cash Equivalents | 198.66M |
| Total Debt | 23.81M |
| Net Cash | 174.85M |
| Net Cash Per Share | 17.90 |
| Equity (Book Value) | 891.36M |
| Book Value Per Share | 91.54 |
| Working Capital | 524.00M |
Cash Flow
In the last 12 months, operating cash flow was -117.48 million and capital expenditures -36.22 million, giving a free cash flow of -153.70 million.
| Operating Cash Flow | -117.48M |
| Capital Expenditures | -36.22M |
| Free Cash Flow | -153.70M |
| FCF Per Share | -15.73 |
Margins
Gross margin is 26.93%, with operating and profit margins of -3.99% and 11.44%.
| Gross Margin | 26.93% |
| Operating Margin | -3.99% |
| Pretax Margin | 7.61% |
| Profit Margin | 11.44% |
| EBITDA Margin | -0.40% |
| EBIT Margin | -3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 1.61 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 16.79% |
| FCF Yield | -38.89% |
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:MRC has an Altman Z-Score of 5 and a Piotroski F-Score of 3.
| Altman Z-Score | 5 |
| Piotroski F-Score | 3 |