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Mercator Medical SA (PL:MRC)
:MRC
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Mercator Medical SA (MRC) Stock Statistics & Valuation Metrics

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Total Valuation

Mercator Medical SA has a market cap or net worth of €378.30M. The enterprise value is ―.
Market Cap€378.30M
Enterprise Value

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 0.05 and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.91%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee678.37K
Profits Per Employee63.81K
Employee Count800
Asset Turnover0.52
Inventory Turnover1.87

Valuation Ratios

The current PE Ratio of Mercator Medical SA is 6.5. Mercator Medical SA’s PEG ratio is -0.02.
PE Ratio6.5
PS Ratio0.83
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-4.94
Price to Operating Cash Flow-5.63
PEG Ratio-0.02

Income Statement

In the last 12 months, Mercator Medical SA had revenue of 542.69M and earned 51.05M in profits. Earnings per share was 5.44.
Revenue542.69M
Gross Profit141.11M
Operating Income31.10M
Pretax Income41.86M
Net Income51.05M
EBITDA-4.71M
Earnings Per Share (EPS)5.44

Cash Flow

In the last 12 months, operating cash flow was -72.54M and capital expenditures -24.02M, giving a free cash flow of -96.56M billion.
Operating Cash Flow-72.54M
Free Cash Flow-96.56M
Free Cash Flow per Share-10.42

Dividends & Yields

Mercator Medical SA pays an annual dividend of zł1.61, resulting in a dividend yield of 3.73%
Dividend Per Sharezł1.61
Dividend Yield3.73%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change-24.83%
50-Day Moving Average45.03
200-Day Moving Average46.33
Relative Strength Index (RSI)38.56
Average Volume (3m)5.29K

Important Dates

Mercator Medical SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 25, 2025

Financial Position

Mercator Medical SA as a current ratio of 6.55, with Debt / Equity ratio of 0.51%
Current Ratio6.55
Quick Ratio4.34
Debt to Market Cap<0.01
Net Debt to EBITDA25.18
Interest Coverage Ratio76.05

Taxes

In the past 12 months, Mercator Medical SA has paid -7.97M in taxes.
Income Tax-7.97M
Effective Tax Rate-0.19

Enterprise Valuation

Mercator Medical SA EV to EBITDA ratio is -70.13, with an EV/FCF ratio of -3.64.
EV to Sales0.61
EV to EBITDA-70.13
EV to Free Cash Flow-3.64
EV to Operating Cash Flow-4.58

Balance Sheet

Mercator Medical SA has €212.81M in cash and marketable securities with €4.68M in debt, giving a net cash position of €208.13M billion.
Cash & Marketable Securities€212.81M
Total Debt€4.68M
Net Cash€208.13M
Net Cash Per Share€22.45
Tangible Book Value Per Share€95.15

Margins

Gross margin is 27.78%, with operating margin of 5.73%, and net profit margin of 9.41%.
Gross Margin27.78%
Operating Margin5.73%
Pretax Margin7.71%
Net Profit Margin9.41%
EBITDA Margin-0.87%
EBIT Margin-4.33%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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