Poland · Delayed Price · Currency is PLN Mercator Medical Statistics
Total Valuation
WSE:MRC has a market cap or net worth of PLN 531.10 million. The enterprise value is 348.13 million.
| Market Cap | 531.10M |
| Enterprise Value | 348.13M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:MRC has 9.27 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 6.49M |
| Shares Outstanding | 9.27M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +12.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.30% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 5.43.
| PE Ratio | 5.43 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.70, with an EV/FCF ratio of -3.48.
| EV / Earnings | 3.56 |
| EV / Sales | 0.59 |
| EV / EBITDA | 65.70 |
| EV / EBIT | n/a |
| EV / FCF | -3.48 |
Financial Position
The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.95 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -0.24 |
| Interest Coverage | -38.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 616,386 |
| Profits Per Employee | 102,901 |
| Employee Count | 950 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.52% in the last 52 weeks. The beta is -0.03, so WSE:MRC's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +30.52% |
| 50-Day Moving Average | 48.74 |
| 200-Day Moving Average | 43.59 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 21,866 |
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 585.57 million and earned 97.76 million in profits. Earnings per share was 10.56.
| Revenue | 585.57M |
| Gross Profit | 161.59M |
| Operating Income | -17.20M |
| Pretax Income | 75.96M |
| Net Income | 97.76M |
| EBITDA | 5.32M |
| EBIT | -17.20M |
| Earnings Per Share (EPS) | 10.56 |
Balance Sheet
The company has 203.49 million in cash and 23.58 million in debt, with a net cash position of 179.91 million or 19.41 per share.
| Cash & Cash Equivalents | 203.49M |
| Total Debt | 23.58M |
| Net Cash | 179.91M |
| Net Cash Per Share | 19.41 |
| Equity (Book Value) | 890.05M |
| Book Value Per Share | 96.36 |
| Working Capital | 474.87M |
Cash Flow
In the last 12 months, operating cash flow was -59.63 million and capital expenditures -40.28 million, giving a free cash flow of -99.91 million.
| Operating Cash Flow | -59.63M |
| Capital Expenditures | -40.28M |
| Depreciation & Amortization | 22.52M |
| Net Borrowing | -1.94M |
| Free Cash Flow | -99.91M |
| FCF Per Share | -10.78 |
Margins
Gross margin is 27.60%, with operating and profit margins of -2.94% and 16.69%.
| Gross Margin | 27.60% |
| Operating Margin | -2.94% |
| Pretax Margin | 12.97% |
| Profit Margin | 16.69% |
| EBITDA Margin | 0.91% |
| EBIT Margin | -2.94% |
| FCF Margin | n/a |
Dividends & Yields
WSE:MRC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.96% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 18.41% |
| FCF Yield | -18.81% |
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 4.82 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 1 |