Mercor SA Statistics
Mercor SA (MCR) Stock Statistics & Valuation Metrics
Total Valuation
Mercor SA has a market cap or net worth of PLN 36.46M. The enterprise value is PLN 23.04M.
- Market Cap
- PLN 36.46M
- Enterprise Value
- PLN 23.04M
Share Statistics
Mercor SA has 9,041,547 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,041,547
- 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 Employee
- 214.14K
- Profits Per Employee
- 262.02K
- Employee Count
- 846
- Asset Turnover
- 0.47
- Inventory Turnover
- 5.69
Valuation Ratios
The current PE Ratio of Mercor SA is 0.80. Mercor SA’s PEG ratio is 0.00.
- PE Ratio
- 0.80
- PS Ratio
- 1.77
- PB Ratio
- 0.43
- Price to FCF
- -1.32
- Price to Operating Cash Flow
- -0.99
- PEG Ratio
- 0.00
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.
- Revenue
- 181.16M
- Gross Profit
- 31.52M
- Operating Income
- -16.71M
- Pretax Income
- -12.73M
- Net Income
- 221.67M
- EBITDA
- 4.01M
- Earnings Per Share (EPS)
- 24.58
Cash Flow
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.
- Operating Cash Flow
- -119.97M
- Free Cash Flow
- -152.55M
- Free Cash Flow per Share
- -16.91
Dividends & Yields
Mercor SA pays an annual dividend of PLN 1.78, resulting in a dividend yield of 13.48%
- Dividend Per Share
- PLN 1.78
- Dividend Yield
- 13.48%
- Payout Ratio
- 10.43%
- Free Cash Flow Yield
- -75.54%
- Earnings Yield
- 180.62%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -42.36%
- 50-Day Moving Average
- 14.59
- 200-Day Moving Average
- 15.00
- Relative Strength Index (RSI)
- 28.56
- Average Volume (3m)
- 2,723
Important Dates
Mercor SA upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- Nov 04, 2025
Financial Position
Mercor SA as a current ratio of 4.30, with Debt / Equity ratio of 11.80%
- Current Ratio
- 4.30
- Quick Ratio
- 3.82
- Debt to Market Cap
- 0.20
- 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 Rate
- 0.21
Enterprise Valuation
Mercor SA EV to EBITDA ratio is -59.26, with an EV/FCF ratio of -1.22.
- EV to Sales
- 1.63
- EV to EBITDA
- -59.26
- EV to Free Cash Flow
- -1.22
- EV to Operating Cash Flow
- -1.55
Balance Sheet
Mercor SA has PLN 139.61M in cash and marketable securities with PLN 32.06M in debt, giving a net cash position of PLN 107.55M billion.
- Cash & Marketable Securities
- PLN 139.61M
- Total Debt
- PLN 32.06M
- Net Cash
- PLN 107.55M
- Net Cash Per Share
- PLN 11.89
- Tangible Book Value Per Share
- PLN 26.20
Margins
Gross margin is 9.40%, with operating margin of -2.14%, and net profit margin of 188.88%.
- Gross Margin
- 9.40%
- Operating Margin
- -2.14%
- Pretax Margin
- -15.46%
- Net Profit Margin
- 188.88%
- EBITDA Margin
- -2.75%
- EBIT Margin
- -12.83%
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 Count
- ―
- Revenue Growth Forecast
- -41.10%
- EPS Growth Forecast
- 2211.64%
