Total Valuation
Mercator Medical SA has a market cap or net worth of €104.43M. The enterprise value is €333.83M.
Market Cap€104.43M
Enterprise Value€333.83M
Share Statistics
Mercator Medical SA has 9,268,813 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,268,813
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mercator Medical SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.52%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-1.52%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee689.29K
Profits Per Employee34.32K
Employee Count833
Asset Turnover0.56
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Mercator Medical SA is 39.2. Mercator Medical SA’s PEG ratio is -0.28.
PE Ratio39.2
PS Ratio0.61
PB Ratio0.39
Price to Fair Value0.39
Price to FCF37.36
Price to Operating Cash Flow―
PEG Ratio-0.28
Income Statement
In the last 12 months, Mercator Medical SA had revenue of 574.18M and earned 28.59M in profits. Earnings per share was 3.10.
Revenue574.18M
Gross Profit109.60M
Operating Income-14.21M
Pretax Income28.40M
Net Income28.59M
EBITDA14.56M
Earnings Per Share (EPS)3.10
Cash Flow
In the last 12 months, operating cash flow was 58.53M and capital expenditures -50.94M, giving a free cash flow of 7.59M billion.
Operating Cash Flow58.53M
Free Cash Flow7.59M
Free Cash Flow per Share0.82
Dividends & Yields
Mercator Medical SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change12.79%
50-Day Moving Average11.30
200-Day Moving Average10.15
Relative Strength Index (RSI)57.56
Average Volume (3m)0.00
Important Dates
Mercator Medical SA upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Mercator Medical SA as a current ratio of 5.09, with Debt / Equity ratio of ―
Current Ratio5.09
Quick Ratio3.12
Debt to Market Cap0.01
Net Debt to EBITDA-8.10
Interest Coverage Ratio-23.77
Taxes
In the past 12 months, Mercator Medical SA has paid -946.00K in taxes.
Income Tax-946.00K
Effective Tax Rate-0.03
Enterprise Valuation
Mercator Medical SA EV to EBITDA ratio is 15.90, with an EV/FCF ratio of 24.75.
EV to Sales0.40
EV to EBITDA15.90
EV to Free Cash Flow24.75
EV to Operating Cash Flow3.84
Balance Sheet
Mercator Medical SA has €198.53M in cash and marketable securities with €22.83M in debt, giving a net cash position of €175.56M billion.
Cash & Marketable Securities€198.53M
Total Debt€22.83M
Net Cash€175.56M
Net Cash Per Share€18.94
Tangible Book Value Per Share€94.74
Margins
Gross margin is ―, with operating margin of -2.48%, and net profit margin of 4.98%.
Gross Margin―
Operating Margin-2.48%
Pretax Margin4.95%
Net Profit Margin4.98%
EBITDA Margin2.54%
EBIT Margin-2.48%
Analyst Forecast
The average price target for Mercator Medical SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.89%
EPS Growth Forecast-82.20%