Mercator Medical Statistics

Total Valuation

WSE:MRC has a market cap or net worth of PLN 359.63 million. The enterprise value is 176.66 million.

Market Cap	359.63M
Enterprise Value	176.66M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:MRC has 9.27 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class	6.49M
Shares Outstanding	9.27M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	+12.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.71%
Float	3.79M

Valuation Ratios

The trailing PE ratio is 3.68.

PE Ratio	3.68
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.40
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.34, with an EV/FCF ratio of -1.77.

EV / Earnings	1.81
EV / Sales	0.30
EV / EBITDA	33.34
EV / EBIT	n/a
EV / FCF	-1.77

Financial Position

The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.03.

Current Ratio	6.95
Quick Ratio	3.73
Debt / Equity	0.03
Debt / EBITDA	4.43
Debt / FCF	-0.24
Interest Coverage	-38.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.86%
Revenue Per Employee	616,386
Profits Per Employee	102,901
Employee Count	950
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-21.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.10% in the last 52 weeks. The beta is 0.08, so WSE:MRC's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-26.10%
50-Day Moving Average	40.87
200-Day Moving Average	44.39
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	6,685

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, WSE:MRC had revenue of PLN 585.57 million and earned 97.76 million in profits. Earnings per share was 10.56.

Revenue	585.57M
Gross Profit	161.64M
Operating Income	-17.20M
Pretax Income	75.96M
Net Income	97.76M
EBITDA	5.32M
EBIT	-17.20M
Earnings Per Share (EPS)	10.56

Full Income Statement

Balance Sheet

The company has 203.49 million in cash and 23.58 million in debt, giving a net cash position of 179.91 million or 19.41 per share.

Cash & Cash Equivalents	203.49M
Total Debt	23.58M
Net Cash	179.91M
Net Cash Per Share	19.41
Equity (Book Value)	890.05M
Book Value Per Share	96.36
Working Capital	474.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.63 million and capital expenditures -40.28 million, giving a free cash flow of -99.91 million.

Operating Cash Flow	-59.63M
Capital Expenditures	-40.28M
Free Cash Flow	-99.91M
FCF Per Share	-10.78

Full Cash Flow Statement

Margins

Gross margin is 27.60%, with operating and profit margins of -2.94% and 16.69%.

Gross Margin	27.60%
Operating Margin	-2.94%
Pretax Margin	12.97%
Profit Margin	16.69%
EBITDA Margin	0.91%
EBIT Margin	-2.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 4.14%.

Dividend Per Share	1.61
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.96%
Shareholder Yield	6.10%
Earnings Yield	27.18%
FCF Yield	-27.78%

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

WSE:MRC has an Altman Z-Score of 4.82 and a Piotroski F-Score of 1.

Altman Z-Score	4.82
Piotroski F-Score	1