MERCATORMERCATORMERCATOR

MERCATOR

53.8PLND
+0.8+1.51%
At close at Jan 10, 16:52 UTC
PLN
No trades
See on Supercharts

MRC fundamentals

Key facts

Market capitalization‪478.48 M‬PLN
Basic EPS (TTM)−0.87PLN
Founded1996
CEOMonika Zyznowska
About

Mercator Medical SA engages in the manufacture of medical gloves and distribution of disposable medical materials. It operates through the following segments: Distribution, Production, and Other. The Distribution segment engages in the sale of disposable gloves, dressings, and nonwovens. The Production segment manufactures disposable medical gloves. The Other segment provides transport services. The company was founded by Monika Sitko and Wieslaw Zyznowski in 1996 and is headquartered in Krakow, Poland.

Ownership
‪‪8.89 M‬‬
Closely held shares
‪‪6.35 M‬‬ (71.36%)
Free Float shares
‪‪2.55 M‬‬ (28.64%)
Closely held shares
‪‪6.35 M‬‬ (71.36%)
Free Float shares
‪‪2.55 M‬‬ (28.64%)
Capital structure
Market cap
‪‪478.48 M‬‬
Debt
‪‪4.79 M‬‬
Minority interest
‪‪−3.01 M‬‬
Cash & equivalents
‪‪339.77 M‬‬
Enterprise value
‪‪140.48 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪478.48 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.98x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.98x
Valuation ratios
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪12.00‬
‪24.00‬
‪36.00‬
‪48.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−27%‬
‪−18%‬
‪−9%‬
‪0%‬
‪9%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Production
Distribution
Other
By country
Period: 2023
Poland
United States
Other
Romania
Ukraine
Russia
Czech Republic
Hungary
Germany
France

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2020
2021
2022
2023
2024
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Actual
Estimate
Earnings
Next:Feb 26
2020
2021
2022
2023
2024
‪−35.00‬
‪0.00‬
‪35.00‬
‪70.00‬
‪105.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0.0%‬
‪1.3%‬
‪2.6%‬
‪3.9%‬
‪5.2%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Assets
Liabilities