Poland · Delayed Price · Currency is PLN Mercator Medical Statistics
Total Valuation
WSE:MRC has a market cap or net worth of PLN 481.05 million. The enterprise value is 296.30 million.
| Market Cap | 481.05M |
| Enterprise Value | 296.30M |
Important Dates
The next confirmed earnings date is 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 -1.74% in one year.
| Current Share Class | 6.49M |
| Shares Outstanding | 9.27M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 1.30% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 38.85.
| PE Ratio | 38.85 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 32.72 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 20.15.
| EV / Earnings | 24.08 |
| EV / Sales | 0.52 |
| EV / EBITDA | 15.50 |
| EV / EBIT | n/a |
| EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.10 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.55 |
| Interest Coverage | -11.89 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.68% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 687,182 |
| Profits Per Employee | 14,771 |
| Employee Count | 833 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, WSE:MRC has paid 6.98 million in taxes.
| Income Tax | 6.98M |
| Effective Tax Rate | 36.75% |
Stock Price Statistics
The stock price has increased by +10.90% in the last 52 weeks. The beta is 0.10, so WSE:MRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +10.90% |
| 50-Day Moving Average | 53.94 |
| 200-Day Moving Average | 45.52 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 6,052 |
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 572.42 million and earned 12.30 million in profits. Earnings per share was 1.34.
| Revenue | 572.42M |
| Gross Profit | 170.58M |
| Operating Income | -6.42M |
| Pretax Income | 18.99M |
| Net Income | 12.30M |
| EBITDA | 18.99M |
| EBIT | -6.42M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 204.25 million in cash and 22.83 million in debt, with a net cash position of 181.42 million or 19.57 per share.
| Cash & Cash Equivalents | 204.25M |
| Total Debt | 22.83M |
| Net Cash | 181.42M |
| Net Cash Per Share | 19.57 |
| Equity (Book Value) | 914.72M |
| Book Value Per Share | 99.05 |
| Working Capital | 401.81M |
Cash Flow
In the last 12 months, operating cash flow was 70.44 million and capital expenditures -55.74 million, giving a free cash flow of 14.70 million.
| Operating Cash Flow | 70.44M |
| Capital Expenditures | -55.74M |
| Depreciation & Amortization | 25.41M |
| Net Borrowing | -2.04M |
| Free Cash Flow | 14.70M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 29.80%, with operating and profit margins of -1.12% and 2.15%.
| Gross Margin | 29.80% |
| Operating Margin | -1.12% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.15% |
| EBITDA Margin | 3.32% |
| EBIT Margin | -1.12% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.74% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 2.56% |
| FCF Yield | 3.06% |
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 4.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 4 |