Poland
· Delayed Price · Currency is PLN Mercator Medical Statistics
Total Valuation
WSE:MRC has a market cap or net worth of PLN 446.51 million. The enterprise value is 235.34 million.
| Market Cap | 446.51M |
| Enterprise Value | 235.34M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
WSE:MRC has 9.77 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 6.94M |
| Shares Outstanding | 9.77M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 1.38% |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 6.14.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.04, with an EV/FCF ratio of -1.90.
| EV / Earnings | 3.38 |
| EV / Sales | 0.42 |
| EV / EBITDA | 52.04 |
| EV / EBIT | n/a |
| EV / FCF | -1.90 |
Financial Position
The company has a current ratio of 7.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.15 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -0.04 |
| Interest Coverage | -61.99 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | -1.59% |
| Revenue Per Employee | 588,858 |
| Profits Per Employee | 73,304 |
| Employee Count | 950 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -22.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.93% in the last 52 weeks. The beta is 2.08, so WSE:MRC's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +4.93% |
| 50-Day Moving Average | 44.20 |
| 200-Day Moving Average | 49.43 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 4,341 |
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 559.42 million and earned 69.64 million in profits. Earnings per share was 7.45.
| Revenue | 559.42M |
| Gross Profit | 157.46M |
| Operating Income | -14.82M |
| Pretax Income | 47.61M |
| Net Income | 69.64M |
| EBITDA | 4.52M |
| EBIT | -14.82M |
| Earnings Per Share (EPS) | 7.45 |
Balance Sheet
The company has 212.81 million in cash and 4.68 million in debt, giving a net cash position of 208.13 million or 21.30 per share.
| Cash & Cash Equivalents | 212.81M |
| Total Debt | 4.68M |
| Net Cash | 208.13M |
| Net Cash Per Share | 21.30 |
| Equity (Book Value) | 917.83M |
| Book Value Per Share | 94.25 |
| Working Capital | 534.28M |
Cash Flow
In the last 12 months, operating cash flow was -102.87 million and capital expenditures -21.22 million, giving a free cash flow of -124.09 million.
| Operating Cash Flow | -102.87M |
| Capital Expenditures | -21.22M |
| Free Cash Flow | -124.09M |
| FCF Per Share | -12.70 |
Margins
Gross margin is 28.15%, with operating and profit margins of -2.65% and 12.45%.
| Gross Margin | 28.15% |
| Operating Margin | -2.65% |
| Pretax Margin | 8.51% |
| Profit Margin | 12.45% |
| EBITDA Margin | 0.81% |
| EBIT Margin | -2.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 1.61 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.67% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 15.60% |
| FCF Yield | -27.79% |
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 5.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 3 |