Mercor SA (MCR) Stock Statistics & Valuation Metrics

Mercor SA has a market cap or net worth of zł41.99M. The enterprise value is zł23.04.

Mercor SA has 9,041,547 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mercor SA’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is -3.87%.

The current PE Ratio of Mercor SA is 0.9. Mercor SA’s PEG ratio is 0.00023.

In the last 12 months, Mercor SA had revenue of 181.16M and earned 221.67M in profits. Earnings per share was 24.58.

In the last 12 months, operating cash flow was -119.97M and capital expenditures -32.58M, giving a free cash flow of -152.55M billion.

Mercor SA pays an annual dividend of zł1.78, resulting in a dividend yield of 11.83%

Mercor SA upcoming earnings date is Nov 30, 2026, TBA (Confirmed).

Mercor SA as a current ratio of 4.30, with Debt / Equity ratio of 11.45%

In the past 12 months, Mercor SA has paid -2.71M in taxes.

Mercor SA EV to EBITDA ratio is 22.78, with an EV/FCF ratio of -0.58.

Mercor SA has zł139.61M in cash and marketable securities with zł32.06M in debt, giving a net cash position of zł107.55M billion.

Gross margin is 9.40%, with operating margin of -9.23%, and net profit margin of 122.36%.

The average price target for Mercor SA is ―, which is 11.43% higher than the current price. The consensus rating is ―