Poland · Delayed Price · Currency is PLN Mercator Medical Statistics
Total Valuation
WSE:MRC has a market cap or net worth of PLN 534.81 million. The enterprise value is 384.20 million.
| Market Cap | 534.81M |
| Enterprise Value | 384.20M |
Important Dates
The next confirmed earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 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 -1.68% in one year.
| Current Share Class | 6.49M |
| Shares Outstanding | 9.27M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 1.30% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 254.86 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 182.21.
| EV / Earnings | 5.68 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 7.85 |
| EV / FCF | 182.21 |
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 | 2.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 12.04 |
| Interest Coverage | 71.59 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 745,119 |
| Profits Per Employee | 79,836 |
| 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 | 8.12% |
Stock Price Statistics
The stock price has increased by +40.05% in the last 52 weeks. The beta is 0.09, so WSE:MRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +40.05% |
| 50-Day Moving Average | 58.14 |
| 200-Day Moving Average | 51.63 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 8,923 |
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 620.68 million and earned 66.50 million in profits. Earnings per share was 7.26.
| Revenue | 620.68M |
| Gross Profit | 220.10M |
| Operating Income | 47.90M |
| Pretax Income | 71.44M |
| Net Income | 66.50M |
| EBITDA | 74.06M |
| EBIT | 47.90M |
| Earnings Per Share (EPS) | 7.26 |
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 | 102.21 |
| Working Capital | 436.07M |
Cash Flow
In the last 12 months, operating cash flow was 45.89 million and capital expenditures -43.82 million, giving a free cash flow of 2.07 million.
| Operating Cash Flow | 45.89M |
| Capital Expenditures | -43.82M |
| Depreciation & Amortization | 26.17M |
| Net Borrowing | 473,000 |
| Free Cash Flow | 2.07M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 35.46%, with operating and profit margins of 7.72% and 10.71%.
| Gross Margin | 35.46% |
| Operating Margin | 7.72% |
| Pretax Margin | 11.51% |
| Profit Margin | 10.71% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 7.72% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.59% |
| FCF Payout Ratio | 733.29% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 12.58% |
| FCF Yield | 0.39% |
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 4.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 5 |