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XWARMCR
Market cap111mUSD
Dec 23, Last price  
29.80PLN
1D
-2.30%
1Q
20.65%
Jan 2017
176.69%
IPO
-42.69%
Name

Mercor SA

Chart & Performance

D1W1MN
XWAR:MCR chart
P/E
9.27
P/S
0.78
EPS
3.21
Div Yield, %
5.24%
Shrs. gr., 5y
-0.27%
Rev. gr., 5y
9.63%
Revenues
587m
-6.52%
458,396,000440,467,000462,528,000386,450,000389,529,000199,928,000206,760,000231,725,000269,498,000318,467,000370,919,000396,066,000386,186,000496,029,000628,358,000587,401,000
Net income
49m
+18.26%
53,413,00025,807,00018,415,00021,298,000-45,767,00011,571,0007,136,0006,662,0003,052,00010,206,00014,964,00021,565,00026,853,00029,789,00041,695,00049,310,000
CFO
49m
-23.45%
69,383,00043,301,00019,994,00028,841,00052,282,0003,016,00022,775,00020,144,00012,295,0007,863,00013,998,00044,673,00044,851,0006,570,00064,046,00049,028,000
Dividend
Oct 04, 20240.77 PLN/sh

Profile

Mercor S.A. manufactures, sells, installs, and maintains passive fire protection systems. The company provides natural smoke exhausting systems comprising smoke exhaust vents and windows, skylights, roof hatches, smoke exhaust flaps, ventilation flaps, continuous roof lights, smoke curtains, smoke and ventilation louvre dampers, electric control systems, pneumatic control systems and staircase smoke extraction systems; and fire ventilation systems, such as shut-off valves, fire dampers, smoke exhaust fans, household fans, intake and exhaust fans, power supply and control units, jet ventilation systems for garages, and explosion-proof technology products. It also offers structure protections, including plate systems, spray systems, installation transition systems, intumescent coating systems, and spraying acoustic plasters. The company's products are used in production of halls and warehouses, logistics centers, public buildings, commercial buildings, and residential buildings. Mercor S.A. was founded in 1988 and is headquartered in Gdansk, Poland.
URL
https://www.mercor.com.pl/
IPO date
Jul 19, 2007
Employees
846
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
587,401
-6.52%
628,358
26.68%
496,029
28.44%
Cost of revenue
535,534
567,161
454,953
Unusual Expense (Income)
NOPBT
51,867
61,197
41,076
NOPBT Margin
8.83%
9.74%
8.28%
Operating Taxes
6,622
13,221
8,309
Tax Rate
12.77%
21.60%
20.23%
NOPAT
45,245
47,976
32,767
Net income
49,310
18.26%
41,695
39.97%
29,789
10.93%
Dividends
(23,966)
(10,210)
(8,893)
Dividend yield
6.23%
3.46%
4.42%
Proceeds from repurchase of equity
(2,155)
11,004
(379)
BB yield
0.56%
-3.73%
0.19%
Debt
Debt current
16,999
14,192
14,693
Long-term debt
89,892
100,440
111,130
Deferred revenue
3,303
3,465
3,953
Other long-term liabilities
555
555
(3,838)
Net debt
74,226
71,459
101,247
Cash flow
Cash from operating activities
49,028
64,046
6,570
CAPEX
(20,167)
(10,932)
(13,150)
Cash from investing activities
(19,111)
(11,957)
(17,663)
Cash from financing activities
(43,544)
(42,780)
6,804
FCF
25,548
34,068
667
Balance
Cash
15,621
29,248
19,941
Long term investments
17,044
13,925
4,635
Excess cash
3,295
11,755
Stockholders' equity
135,642
120,244
86,417
Invested Capital
327,933
307,610
290,995
ROIC
14.24%
16.03%
12.12%
ROCE
15.65%
19.16%
13.91%
EV
Common stock shares outstanding
15,445
15,544
15,582
Price
24.90
31.05%
19.00
47.29%
12.90
-31.75%
Market cap
384,575
30.22%
295,338
46.93%
201,009
-31.85%
EV
472,067
378,898
309,277
EBITDA
71,090
80,070
55,419
EV/EBITDA
6.64
4.73
5.58
Interest
6,826
7,800
2,924
Interest/NOPBT
13.16%
12.75%
7.12%