Mercator Medical Statistics

Total Valuation

WSE:MRC has a market cap or net worth of PLN 422.08 million. The enterprise value is 173.37 million.

Market Cap	422.08M
Enterprise Value	173.37M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:MRC has 9.77 million shares outstanding. The number of shares has increased by 16.29% in one year.

Current Share Class	6.94M
Shares Outstanding	9.77M
Shares Change (YoY)	+16.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	1.37%
Float	3.48M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of -1.91.

EV / Earnings	3.40
EV / Sales	0.28
EV / EBITDA	3.19
EV / EBIT	5.57
EV / FCF	-1.91

Financial Position

The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.00.

Current Ratio	6.55
Quick Ratio	3.81
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	-0.05
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	767,186
Profits Per Employee	63,811
Employee Count	961
Asset Turnover	0.61
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.84% in the last 52 weeks. The beta is 2.48, so WSE:MRC's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	+2.84%
50-Day Moving Average	45.77
200-Day Moving Average	50.05
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	10,545

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 613.75 million and earned 51.05 million in profits. Earnings per share was 5.31.

Revenue	613.75M
Gross Profit	206.96M
Operating Income	31.10M
Pretax Income	41.86M
Net Income	51.05M
EBITDA	54.41M
EBIT	31.10M
Earnings Per Share (EPS)	5.31

Full Income Statement

Balance Sheet

The company has 250.11 million in cash and 4.56 million in debt, giving a net cash position of 245.55 million or 25.13 per share.

Cash & Cash Equivalents	250.11M
Total Debt	4.56M
Net Cash	245.55M
Net Cash Per Share	25.13
Equity (Book Value)	925.16M
Book Value Per Share	94.63
Working Capital	537.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.06 million and capital expenditures -18.72 million, giving a free cash flow of -90.78 million.

Operating Cash Flow	-72.06M
Capital Expenditures	-18.72M
Free Cash Flow	-90.78M
FCF Per Share	-9.29

Full Cash Flow Statement

Margins

Gross margin is 33.72%, with operating and profit margins of 5.07% and 8.32%.

Gross Margin	33.72%
Operating Margin	5.07%
Pretax Margin	6.82%
Profit Margin	8.32%
EBITDA Margin	8.87%
EBIT Margin	5.07%
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	-16.29%
Shareholder Yield	-16.29%
Earnings Yield	12.09%
FCF Yield	-21.51%

Dividend Details

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	n/a