Poland · Delayed Price · Currency is PLN Mercator Medical Statistics
Total Valuation
WSE:MRC has a market cap or net worth of PLN 500.52 million. The enterprise value is 315.76 million.
| Market Cap | 500.52M |
| Enterprise Value | 315.76M |
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
WSE:MRC has 9.27 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 6.49M |
| Shares Outstanding | 9.27M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.30% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 5.14.
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.09, with an EV/FCF ratio of -3.17.
| EV / Earnings | 3.24 |
| EV / Sales | 0.54 |
| EV / EBITDA | 40.09 |
| EV / EBIT | n/a |
| EV / FCF | -3.17 |
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 | 2.99 |
| Debt / FCF | -0.24 |
| Interest Coverage | -5.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -1.84% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 617,985 |
| Profits Per Employee | 102,527 |
| 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 +19.34% 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 | +19.34% |
| 50-Day Moving Average | 53.69 |
| 200-Day Moving Average | 44.32 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 24,947 |
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 587.09 million and earned 97.40 million in profits. Earnings per share was 10.50.
| Revenue | 587.09M |
| Gross Profit | 163.40M |
| Operating Income | -17.02M |
| Pretax Income | 75.60M |
| Net Income | 97.40M |
| EBITDA | 7.90M |
| EBIT | -17.02M |
| Earnings Per Share (EPS) | 10.50 |
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 -59.28 million and capital expenditures -40.28 million, giving a free cash flow of -99.56 million.
| Operating Cash Flow | -59.28M |
| Capital Expenditures | -40.28M |
| Depreciation & Amortization | 24.92M |
| Net Borrowing | -1.93M |
| Free Cash Flow | -99.56M |
| FCF Per Share | -10.74 |
Margins
Gross margin is 27.83%, with operating and profit margins of -2.90% and 16.59%.
| Gross Margin | 27.83% |
| Operating Margin | -2.90% |
| Pretax Margin | 12.88% |
| Profit Margin | 16.59% |
| EBITDA Margin | 1.35% |
| EBIT Margin | -2.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 1.61 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.86% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 19.46% |
| FCF Yield | -19.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |