Total Valuation
Mercor SA has a market cap or net worth of zł42.82M. The enterprise value is zł5.52.
Market Capzł42.82M
Enterprise Valuezł5.52
Share Statistics
Mercor SA has 9,041,547 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,041,547
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mercor SA’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is -3.87%.
Return on Equity (ROE)0.78
Return on Assets (ROA)0.58
Return on Invested Capital (ROIC)-3.87%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee214.14K
Profits Per Employee-15.05K
Employee Count846
Asset Turnover0.47
Inventory Turnover5.69
Valuation Ratios
The current PE Ratio of Mercor SA is 0.9. Mercor SA’s PEG ratio is 0.00023.
PE Ratio0.9
PS Ratio0.64
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-0.73
Price to Operating Cash Flow―
PEG Ratio0.00023
Income Statement
In the last 12 months, Mercor SA had revenue of 181.16M and earned 221.67M in profits. Earnings per share was 24.58.
Revenue181.16M
Gross Profit31.52M
Operating Income-16.71M
Pretax Income-12.73M
Net Income221.67M
EBITDA4.01M
Earnings Per Share (EPS)24.58
Cash Flow
In the last 12 months, operating cash flow was -51.61M and capital expenditures -22.65M, giving a free cash flow of -74.26M billion.
Operating Cash Flow-51.61M
Free Cash Flow-74.26M
Free Cash Flow per Share-8.21
Dividends & Yields
Mercor SA pays an annual dividend of zł1.78, resulting in a dividend yield of 11.48%
Dividend Per Sharezł1.78
Dividend Yield11.48%
Payout Ratio10.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-35.86%
50-Day Moving Average15.03
200-Day Moving Average17.32
Relative Strength Index (RSI)50.19
Average Volume (3m)3.72K
Important Dates
Mercor SA upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Mercor SA as a current ratio of 4.30, with Debt / Equity ratio of ―
Current Ratio4.30
Quick Ratio3.82
Debt to Market Cap0.20
Net Debt to EBITDA-6.04
Interest Coverage Ratio-4.07
Taxes
In the past 12 months, Mercor SA has paid -2.71M in taxes.
Income Tax-2.71M
Effective Tax Rate0.21
Enterprise Valuation
Mercor SA EV to EBITDA ratio is 22.78, with an EV/FCF ratio of -0.58.
EV to Sales0.50
EV to EBITDA22.78
EV to Free Cash Flow-0.58
EV to Operating Cash Flow-0.77
Balance Sheet
Mercor SA has zł201.44M in cash and marketable securities with zł33.36M in debt, giving a net cash position of zł158.47M billion.
Cash & Marketable Securitieszł201.44M
Total Debtzł33.36M
Net Cashzł158.47M
Net Cash Per Sharezł17.53
Tangible Book Value Per Sharezł26.59
Margins
Gross margin is ―, with operating margin of -9.23%, and net profit margin of 122.36%.
Gross Margin―
Operating Margin-9.23%
Pretax Margin-7.03%
Net Profit Margin122.36%
EBITDA Margin2.21%
EBIT Margin-4.76%
Analyst Forecast
The average price target for Mercor 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 Forecast-29.62%
EPS Growth Forecast1527.78%