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Mercator Medical SA (DE:MM2)
FRANKFURT:MM2

Mercator Medical SA (MM2) Stock Statistics & Valuation Metrics

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Total Valuation

Mercator Medical SA has a market cap or net worth of €102.97M. The enterprise value is €333.83M.
Market Cap€102.97M
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 Employee717.72K
Profits Per Employee35.74K
Employee Count800
Asset Turnover0.56
Inventory Turnover2.40

Valuation Ratios

The current PE Ratio of Mercator Medical SA is 38.5. Mercator Medical SA’s PEG ratio is -0.28.
PE Ratio38.5
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

Beta0.59
52-Week Price Change10.39%
50-Day Moving Average12.25
200-Day Moving Average10.21
Relative Strength Index (RSI)38.01
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%

Scores

Smart ScoreN/A
AI Score