(MCR) Mercor S.A. - Ratings and Ratios
Exchange: WAR •
Country: Poland •
Currency: PLN •
Type: Common Stock •
ISIN: PLMRCOR00016
FireProtection, VentilationSystems, SmokeExhaust, ControlSystems, FireDampers
MCR EPS (Earnings per Share)
MCR Revenue
Description: MCR Mercor S.A.
Mercor S.A. is a Polish company specializing in passive fire protection systems, offering a range of products including natural smoke exhausting systems, fire ventilation systems, and construction protection products. Their products cater to various sectors such as industrial halls, logistics centers, public, commercial, and residential buildings.
To evaluate Mercor S.A.s performance, we can look beyond the provided description. Key Performance Indicators (KPIs) such as revenue growth, profit margins, and return on equity (RoE) are essential. With a RoE of 9.21%, the company demonstrates a reasonable return on shareholders equity. The price-to-earnings (P/E) ratio of 18.86 suggests the stock is priced relatively in line with its earnings, though this should be compared to industry averages for a more informed assessment.
Further analysis could involve examining the companys debt-to-equity ratio, current ratio, and operating cash flow to gauge its financial health and liquidity. Mercor S.A.s market capitalization of 380.96M PLN indicates it is a mid-cap company, potentially offering a balance between growth prospects and stability.
From a growth perspective, its crucial to monitor Mercor S.A.s research and development (R&D) investments, new product launches, and expansion into new markets or sectors. Their commitment to innovation and geographical or product diversification could significantly impact future performance.
MCR Stock Overview
| Market Cap in USD | 109m |
| Sub-Industry | Electronic Equipment & Instruments |
| IPO / Inception |
MCR Stock Ratings
| Growth Rating | 50.2% |
| Fundamental | 43.9% |
| Dividend Rating | 60.1% |
| Return 12m vs S&P 500 | -8.99% |
| Analyst Rating | - |
MCR Dividends
| Dividend Yield 12m | 3.13% |
| Yield on Cost 5y | 8.82% |
| Annual Growth 5y | 25.23% |
| Payout Consistency | 38.5% |
| Payout Ratio | 117.3% |
MCR Growth Ratios
| Growth Correlation 3m | 61.8% |
| Growth Correlation 12m | 16.1% |
| Growth Correlation 5y | 82.4% |
| CAGR 5y | 23.90% |
| CAGR/Max DD 5y | 0.47 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | -0.79 |
| Beta | -0.046 |
| Volatility | 34.66% |
| Current Volume | 0.8k |
| Average Volume 20d | 0.8k |
| Stop Loss | 24 (-3.6%) |
| Signal | 0.48 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (16.1m TTM) > 0 and > 6% of Revenue (6% = 31.2m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -5.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 21.75% (prev 20.39%; Δ 1.36pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 27.0m > Net Income 16.1m (YES >=105%, WARN >=100%) |
| Net Debt (67.9m) to EBITDA (21.8m) ratio: 3.11 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (15.3m) change vs 12m ago -0.95% (target <= -2.0% for YES) |
| Gross Margin 23.33% (prev 25.63%; Δ -2.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 124.1% (prev 130.3%; Δ -6.21pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.84 (EBITDA TTM 21.8m / Interest Expense TTM 5.69m) >= 6 (WARN >= 3) |
Altman Z'' 3.72
| (A) 0.28 = (Total Current Assets 206.3m - Total Current Liabilities 93.3m) / Total Assets 404.9m |
| (B) 0.28 = Retained Earnings (Balance) 112.6m / Total Assets 404.9m |
| (C) 0.05 = EBIT TTM 21.8m / Avg Total Assets 418.6m |
| (D) 0.60 = Book Value of Equity 112.6m / Total Liabilities 186.4m |
| Total Rating: 3.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.87
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 2.82% = 1.41 |
| 3. FCF Margin 2.53% = 0.63 |
| 4. Debt/Equity 0.40 = 2.42 |
| 5. Debt/Ebitda 3.94 = -2.50 |
| 6. ROIC - WACC 1.01% = 1.27 |
| 7. RoE 7.41% = 0.62 |
| 8. Rev. Trend -72.96% = -3.65 |
| 9. Rev. CAGR -2.54% = -0.42 |
| 10. EPS Trend -76.61% = -1.92 |
| 11. EPS CAGR -45.29% = -2.50 |
What is the price of MCR shares?
As of August 30, 2025, the stock is trading at PLN 24.90 with a total of 751 shares traded.
Over the past week, the price has changed by -1.58%, over one month by -4.23%, over three months by +8.26% and over the past year by +7.10%.
Over the past week, the price has changed by -1.58%, over one month by -4.23%, over three months by +8.26% and over the past year by +7.10%.
Is Mercor S.A. a good stock to buy?
No, based on ValueRay´s Fundamental Analyses, Mercor S.A. (WAR:MCR) is currently (August 2025)
a stock to sell. It has a ValueRay Fundamental Rating of 43.87 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MCR is around 26.83 PLN . This means that MCR is currently overvalued and has a potential downside of 7.75%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MCR is around 26.83 PLN . This means that MCR is currently overvalued and has a potential downside of 7.75%.
Is MCR a buy, sell or hold?
Mercor S.A. has no consensus analysts rating.
What are the forecasts/targets for the MCR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29 | 16.3% |
MCR Fundamental Data Overview
Market Cap USD = 108.7m (397.8m PLN * 0.2732 PLN.USD)
Market Cap PLN = 397.8m (397.8m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 18.2m PLN (Cash only, last quarter)
P/E Trailing = 24.7619
P/S = 0.7839
P/B = 1.8669
Beta = 0.271
Revenue TTM = 519.7m PLN
EBIT TTM = 21.8m PLN
EBITDA TTM = 21.8m PLN
Long Term Debt = 79.2m PLN (from longTermDebt, last quarter)
Short Term Debt = 6.86m PLN (from shortLongTermDebt, last quarter)
Debt = 86.1m PLN (Calculated: Short Term 6.86m + Long Term 79.2m)
Net Debt = 67.9m PLN (from netDebt column, last quarter)
Enterprise Value = 465.7m PLN (397.8m + Debt 86.1m - CCE 18.2m)
Interest Coverage Ratio = 3.84 (Ebit TTM 21.8m / Interest Expense TTM 5.69m)
FCF Yield = 2.82% (FCF TTM 13.1m / Enterprise Value 465.7m)
FCF Margin = 2.53% (FCF TTM 13.1m / Revenue TTM 519.7m)
Net Margin = 3.11% (Net Income TTM 16.1m / Revenue TTM 519.7m)
Gross Margin = 23.33% ((Revenue TTM 519.7m - Cost of Revenue TTM 398.4m) / Revenue TTM)
Tobins Q-Ratio = 4.13 (Enterprise Value 465.7m / Book Value Of Equity 112.6m)
Interest Expense / Debt = 1.33% (Interest Expense 1.14m / Debt 86.1m)
Taxrate = 19.90% (from yearly Tax Provision: 4.11m / 20.7m)
NOPAT = 17.5m (EBIT 21.8m * (1 - 19.90%))
Current Ratio = 2.21 (Total Current Assets 206.3m / Total Current Liabilities 93.3m)
Debt / Equity = 0.40 (Debt 86.1m / last Quarter total Stockholder Equity 216.4m)
Debt / EBITDA = 3.94 (Net Debt 67.9m / EBITDA 21.8m)
Debt / FCF = 6.55 (Debt 86.1m / FCF TTM 13.1m)
Total Stockholder Equity = 217.8m (last 4 quarters mean)
RoA = 3.99% (Net Income 16.1m, Total Assets 404.9m )
RoE = 7.41% (Net Income TTM 16.1m / Total Stockholder Equity 217.8m)
RoCE = 7.35% (Ebit 21.8m / (Equity 217.8m + L.T.Debt 79.2m))
RoIC = 6.01% (NOPAT 17.5m / Invested Capital 290.9m)
WACC = 5.00% (E(397.8m)/V(483.9m) * Re(5.85%)) + (D(86.1m)/V(483.9m) * Rd(1.33%) * (1-Tc(0.20)))
Shares Correlation 5-Years: 10.0 | Cagr: 0.97%
Discount Rate = 5.85% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.52% ; FCFE base≈22.5m ; Y1≈14.8m ; Y5≈6.81m
Fair Price DCF = 8.74 (DCF Value 133.8m / Shares Outstanding 15.3m; 5y FCF grow -39.79% → 3.0% )
Revenue Correlation: -72.96 | Revenue CAGR: -2.54%
Rev Growth-of-Growth: -1.44
EPS Correlation: -76.61 | EPS CAGR: -45.29%
EPS Growth-of-Growth: -100.3
Market Cap PLN = 397.8m (397.8m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 18.2m PLN (Cash only, last quarter)
P/E Trailing = 24.7619
P/S = 0.7839
P/B = 1.8669
Beta = 0.271
Revenue TTM = 519.7m PLN
EBIT TTM = 21.8m PLN
EBITDA TTM = 21.8m PLN
Long Term Debt = 79.2m PLN (from longTermDebt, last quarter)
Short Term Debt = 6.86m PLN (from shortLongTermDebt, last quarter)
Debt = 86.1m PLN (Calculated: Short Term 6.86m + Long Term 79.2m)
Net Debt = 67.9m PLN (from netDebt column, last quarter)
Enterprise Value = 465.7m PLN (397.8m + Debt 86.1m - CCE 18.2m)
Interest Coverage Ratio = 3.84 (Ebit TTM 21.8m / Interest Expense TTM 5.69m)
FCF Yield = 2.82% (FCF TTM 13.1m / Enterprise Value 465.7m)
FCF Margin = 2.53% (FCF TTM 13.1m / Revenue TTM 519.7m)
Net Margin = 3.11% (Net Income TTM 16.1m / Revenue TTM 519.7m)
Gross Margin = 23.33% ((Revenue TTM 519.7m - Cost of Revenue TTM 398.4m) / Revenue TTM)
Tobins Q-Ratio = 4.13 (Enterprise Value 465.7m / Book Value Of Equity 112.6m)
Interest Expense / Debt = 1.33% (Interest Expense 1.14m / Debt 86.1m)
Taxrate = 19.90% (from yearly Tax Provision: 4.11m / 20.7m)
NOPAT = 17.5m (EBIT 21.8m * (1 - 19.90%))
Current Ratio = 2.21 (Total Current Assets 206.3m / Total Current Liabilities 93.3m)
Debt / Equity = 0.40 (Debt 86.1m / last Quarter total Stockholder Equity 216.4m)
Debt / EBITDA = 3.94 (Net Debt 67.9m / EBITDA 21.8m)
Debt / FCF = 6.55 (Debt 86.1m / FCF TTM 13.1m)
Total Stockholder Equity = 217.8m (last 4 quarters mean)
RoA = 3.99% (Net Income 16.1m, Total Assets 404.9m )
RoE = 7.41% (Net Income TTM 16.1m / Total Stockholder Equity 217.8m)
RoCE = 7.35% (Ebit 21.8m / (Equity 217.8m + L.T.Debt 79.2m))
RoIC = 6.01% (NOPAT 17.5m / Invested Capital 290.9m)
WACC = 5.00% (E(397.8m)/V(483.9m) * Re(5.85%)) + (D(86.1m)/V(483.9m) * Rd(1.33%) * (1-Tc(0.20)))
Shares Correlation 5-Years: 10.0 | Cagr: 0.97%
Discount Rate = 5.85% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.52% ; FCFE base≈22.5m ; Y1≈14.8m ; Y5≈6.81m
Fair Price DCF = 8.74 (DCF Value 133.8m / Shares Outstanding 15.3m; 5y FCF grow -39.79% → 3.0% )
Revenue Correlation: -72.96 | Revenue CAGR: -2.54%
Rev Growth-of-Growth: -1.44
EPS Correlation: -76.61 | EPS CAGR: -45.29%
EPS Growth-of-Growth: -100.3