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Mercator Medical S.A. (MRC.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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42.05-0.45 (-1.06%)
At close: 05:00PM CEST
Currency in PLN

Valuation measures4

Market cap (intra-day) 396.02M
Enterprise value 45.15M
Trailing P/E 16.59
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.86
Price/book (mrq)0.44
Enterprise value/revenue 0.10
Enterprise value/EBITDA -0.22

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 32.81%
S&P500 52-week change 322.38%
52-week high 351.90
52-week low 339.22
50-day moving average 343.81
200-day moving average 342.68

Share statistics

Avg vol (3-month) 35.4k
Avg vol (10-day) 34.43k
Shares outstanding 59.42M
Implied shares outstanding 69.42M
Float 8940.46k
% held by insiders 166.57%
% held by institutions 11.23%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.5
Forward annual dividend yield 45.95%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 429 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -3.82%
Operating margin (ttm)-16.09%

Management effectiveness

Return on assets (ttm)-5.32%
Return on equity (ttm)-2.44%

Income statement

Revenue (ttm)514.69M
Revenue per share (ttm)62.26
Quarterly revenue growth (yoy)-10.00%
Gross profit (ttm)N/A
EBITDA -65M
Net income avi to common (ttm)-19.68M
Diluted EPS (ttm)-24.13
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)326.86M
Total cash per share (mrq)76.63
Total debt (mrq)5.41M
Total debt/equity (mrq)0.63%
Current ratio (mrq)7.46
Book value per share (mrq)202.11

Cash flow statement

Operating cash flow (ttm)-86k
Levered free cash flow (ttm)-36.26M