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Ticker
MCR.WAR

Price
24.80
Stock movement down
-0.10 (-0.40%)
Company name
Mercor S.A.
Exchange
(WAR
,
Currency
PLN
)
Sector
Industrials >
Security & Protection Services
Market cap
374.28M
Ent value
528.47M
Price/Sales
0.65
Price/Book
1.56
Div yield
-
Div growth
-
Growth years
-
FCF payout
1.21%
Trailing P/E
8.58
Forward P/E
-
PEG
-
EPS growth
27.28%
1 year return
2.90%
3 year return
26.16%
5 year return
26.55%
10 year return
10.31%
Last updated: 2025-04-15

DIVIDENDS

MCR.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.58
Price to OCF5.50
Price to FCF8.31
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.65
Price to Book1.56
EV to Sales0.92

FINANCIALS

Per share

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Per share data
Current share count15.09M
EPS (TTM)2.89
FCF per share (TTM)2.98

Income statement

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Income statement data
Revenue (TTM)572.42M
Gross profit (TTM)151.04M
Operating income (TTM)52.41M
Net income (TTM)43.65M
EPS (TTM)2.89
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)26.39%
Operating margin (TTM)9.16%
Profit margin (TTM)7.62%

Balance Sheet

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Balance Sheet data
Cash18.73M
Net receivables90.11M
Total current assets217.19M
Goodwill47.40M
Intangible assets28.75M
Property, plant and equipment101.08M
Total assets412.96M
Accounts payable85.14M
Short/Current long term debt0.00
Total current liabilities104.67M
Total liabilities172.92M
Shareholder's equity240.04M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)68.04M
Capital expenditures (TTM)23.01M
Free cash flow (TTM)45.03M
Dividends paid (TTM)543.00K

Financial returns

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Financial returns data
Return on Equity18.18%
Return on Assets10.57%
Return on Invested Capital14.94%
Cash Return on Invested Capital15.41%

STOCK INFORMATION

Stock chart

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Stock price data
Open24.90
Daily high25.40
Daily low24.50
Daily Volume1K
All-time high52.00
1y analyst estimate-
Beta0.81
EPS (TTM)2.89
Dividend per share-
Ex-div date4 Oct 2024
Next earnings date-

Downside potential

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Downside potential data
MCR.WARS&P500
Current price drop from All-time high-52.31%-12.04%
Highest price drop-88.25%-56.47%
Date of highest drop5 Sep 20149 Mar 2009
Avg drop from high-67.95%-11.07%
Avg time to new high2169 days12 days
Max time to new high4337 days1805 days
COMPANY DETAILS
MCR.WAR (Mercor S.A.) company logo
Marketcap
374.28M
Marketcap category
Small-cap
Description
Mercor S.A. designs, manufactures, sells, installs, and services passive fire protection systems. The company provides natural smoke exhausting systems comprising smoke exhaust vents and windows, skylights, roof hatches, continuous roof lights, smoke curtains, and control systems; and fire ventilation systems, such as cut-off fire valves, fire dampers, smoke exhaust fans, intake and exhaust fans, control units, overpressure systems for staircases, jet ventilation systems for garages, and explosion-proof technology products. It also offers construction protection products, including board, spray, sealing, intumescent coating, and spray acoustical coating systems. Its products are used in production of halls and warehouses, logistics centers, public buildings, commercial buildings, and residential buildings. The company was founded in 1988 and is headquartered in Gdansk, Poland.
Employees
0
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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