Mercor Statistics

Total Valuation

Mercor has a market cap or net worth of PLN 318.23 million. The enterprise value is 428.34 million.

Market Cap	318.23M
Enterprise Value	428.34M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Nov 4, 2025

Share Statistics

Mercor has 15.30 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	15.30M
Shares Outstanding	15.30M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-7.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.48%
Float	6.52M

Valuation Ratios

The trailing PE ratio is 9.56.

PE Ratio	9.56
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.45
P/TBV Ratio	1.88
P/FCF Ratio	46.36
P/OCF Ratio	8.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 62.39.

EV / Earnings	12.73
EV / Sales	0.81
EV / EBITDA	11.78
EV / EBIT	19.99
EV / FCF	62.39

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.61.

Current Ratio	1.25
Quick Ratio	0.30
Debt / Equity	0.61
Debt / EBITDA	4.24
Debt / FCF	19.31
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	624,252
Profits Per Employee	39,773
Employee Count	846
Asset Turnover	1.15
Inventory Turnover	9.09

Taxes

Income Tax	-19.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.23, so Mercor's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-27.27%
50-Day Moving Average	23.66
200-Day Moving Average	24.64
Relative Strength Index (RSI)	31.62
Average Volume (20 Days)	2,880

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mercor had revenue of PLN 528.12 million and earned 33.65 million in profits. Earnings per share was 2.18.

Revenue	528.12M
Gross Profit	120.24M
Operating Income	16.29M
Pretax Income	14.61M
Net Income	33.65M
EBITDA	26.41M
EBIT	16.29M
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 23.37 million in cash and 132.56 million in debt, giving a net cash position of -109.19 million or -7.14 per share.

Cash & Cash Equivalents	23.37M
Total Debt	132.56M
Net Cash	-109.19M
Net Cash Per Share	-7.14
Equity (Book Value)	218.94M
Book Value Per Share	14.25
Working Capital	68.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.64 million and capital expenditures -29.78 million, giving a free cash flow of 6.87 million.

Operating Cash Flow	36.64M
Capital Expenditures	-29.78M
Free Cash Flow	6.87M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 22.77%, with operating and profit margins of 3.08% and 6.37%.

Gross Margin	22.77%
Operating Margin	3.08%
Pretax Margin	2.77%
Profit Margin	6.37%
EBITDA Margin	5.00%
EBIT Margin	3.08%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 8.56%.

Dividend Per Share	1.78
Dividend Yield	8.56%
Dividend Growth (YoY)	131.17%
Years of Dividend Growth	n/a
Payout Ratio	80.34%
Buyback Yield	-0.76%
Shareholder Yield	7.72%
Earnings Yield	10.57%
FCF Yield	2.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mercor has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	5