Mercor Statistics

Total Valuation

Mercor has a market cap or net worth of PLN 410.47 million. The enterprise value is 495.51 million.

Market Cap	410.47M
Enterprise Value	495.51M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Oct 4, 2024

Share Statistics

Mercor has 15.55 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	15.55M
Shares Outstanding	15.55M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.94%
Float	6.71M

Valuation Ratios

The trailing PE ratio is 25.25.

PE Ratio	25.25
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.88
P/TBV Ratio	2.01
P/FCF Ratio	31.24
P/OCF Ratio	15.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 37.71.

EV / Earnings	30.69
EV / Sales	0.98
EV / EBITDA	12.19
EV / EBIT	18.93
EV / FCF	37.71

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.46.

Current Ratio	2.21
Quick Ratio	1.48
Debt / Equity	0.46
Debt / EBITDA	2.82
Debt / FCF	7.69
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	599,820
Profits Per Employee	19,087
Employee Count	846
Asset Turnover	1.25
Inventory Turnover	6.67

Taxes

In the past 12 months, Mercor has paid 4.11 million in taxes.

Income Tax	4.11M
Effective Tax Rate	19.90%

Stock Price Statistics

The stock price has increased by +8.75% in the last 52 weeks. The beta is 0.27, so Mercor's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+8.75%
50-Day Moving Average	25.20
200-Day Moving Average	25.56
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	1,114

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, Mercor had revenue of PLN 507.45 million and earned 16.15 million in profits. Earnings per share was 1.05.

Revenue	507.45M
Gross Profit	118.11M
Operating Income	21.42M
Pretax Income	20.67M
Net Income	16.15M
EBITDA	31.05M
EBIT	21.42M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 18.20 million in cash and 101.04 million in debt, giving a net cash position of -82.84 million or -5.33 per share.

Cash & Cash Equivalents	18.20M
Total Debt	101.04M
Net Cash	-82.84M
Net Cash Per Share	-5.33
Equity (Book Value)	218.55M
Book Value Per Share	13.92
Working Capital	113.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.00 million and capital expenditures -13.86 million, giving a free cash flow of 13.14 million.

Operating Cash Flow	27.00M
Capital Expenditures	-13.86M
Free Cash Flow	13.14M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 23.27%, with operating and profit margins of 4.22% and 3.18%.

Gross Margin	23.27%
Operating Margin	4.22%
Pretax Margin	4.07%
Profit Margin	3.18%
EBITDA Margin	6.12%
EBIT Margin	4.22%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.77
Dividend Yield	3.01%
Dividend Growth (YoY)	-49.01%
Years of Dividend Growth	n/a
Payout Ratio	72.99%
Buyback Yield	1.07%
Shareholder Yield	4.07%
Earnings Yield	3.93%
FCF Yield	3.20%

Dividend Details

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

Mercor has an Altman Z-Score of 3.39 and a Piotroski F-Score of 5.

Altman Z-Score	3.39
Piotroski F-Score	5