Poland · Delayed Price · Currency is PLN Mercator Medical Statistics
Total Valuation
WSE:MRC has a market cap or net worth of PLN 548.71 million. The enterprise value is 398.11 million.
| Market Cap | 548.71M |
| Enterprise Value | 398.11M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
WSE:MRC has 9.27 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 6.49M |
| Shares Outstanding | 9.27M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 1.30% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 321.36 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 233.75.
| EV / Earnings | 6.01 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 8.80 |
| EV / FCF | 233.75 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.89 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 14.52 |
| Interest Coverage | 23.70 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 750,513 |
| Profits Per Employee | 80,262 |
| Employee Count | 833 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, WSE:MRC has paid 5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | 8.08% |
Stock Price Statistics
The stock price has increased by +43.27% in the last 52 weeks. The beta is -0.02, so WSE:MRC's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +43.27% |
| 50-Day Moving Average | 57.16 |
| 200-Day Moving Average | 50.39 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 10,795 |
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 625.18 million and earned 66.86 million in profits. Earnings per share was 7.30.
| Revenue | 625.18M |
| Gross Profit | 225.31M |
| Operating Income | 45.45M |
| Pretax Income | 71.79M |
| Net Income | 66.86M |
| EBITDA | 73.79M |
| EBIT | 45.45M |
| Earnings Per Share (EPS) | 7.30 |
Balance Sheet
The company has 171.38 million in cash and 24.96 million in debt, with a net cash position of 146.42 million or 15.80 per share.
| Cash & Cash Equivalents | 171.38M |
| Total Debt | 24.96M |
| Net Cash | 146.42M |
| Net Cash Per Share | 15.80 |
| Equity (Book Value) | 943.17M |
| Book Value Per Share | 103.66 |
| Working Capital | 436.07M |
Cash Flow
In the last 12 months, operating cash flow was 45.54 million and capital expenditures -43.82 million, giving a free cash flow of 1.72 million.
| Operating Cash Flow | 45.54M |
| Capital Expenditures | -43.82M |
| Depreciation & Amortization | 28.34M |
| Net Borrowing | 484,000 |
| Free Cash Flow | 1.72M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 36.04%, with operating and profit margins of 7.27% and 10.69%.
| Gross Margin | 36.04% |
| Operating Margin | 7.27% |
| Pretax Margin | 11.48% |
| Profit Margin | 10.69% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 7.27% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.46% |
| FCF Payout Ratio | 884.29% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 12.10% |
| FCF Yield | 0.31% |
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 | 5 |