Stock MRC MERCATOR MEDICAL S.A.
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Financials Mercator Medical S.A.

Equities

MRC

PLMRCTR00015

Medical Equipment, Supplies & Distribution

Market Closed - Warsaw S.E.
Other stock markets
 11:55:56 2024-05-02 am EDT 		5-day change 1st Jan Change
42.05 PLN -1.06% Intraday chart for Mercator Medical S.A. +0.36% +1.33%
Apr. 29 Mercator Medical S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mercator Medical S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 114.4 105.4 4,469 1,033 525.4 441.9
Enterprise Value (EV) 1 249.4 238.8 3,926 502.3 107 120.4
P/E ratio 15.3 x -45.2 x 4.78 x 2.2 x -2.54 x -17.4 x
Yield - 5.03% - - 5.07% -
Capitalization / Revenue 0.27 x 0.19 x 2.43 x 0.6 x 0.97 x 0.86 x
EV / Revenue 0.59 x 0.44 x 2.14 x 0.29 x 0.2 x 0.23 x
EV / EBITDA 8.96 x 10.2 x 3.69 x 1.04 x -2.11 x -1.85 x
EV / FCF -4.26 x 24.9 x 9.37 x 2.57 x -1.06 x -3.32 x
FCF Yield -23.5% 4.02% 10.7% 38.9% -93.9% -30.1%
Price to Book 0.86 x 0.79 x 4.22 x 0.9 x 0.52 x 0.21 x
Nbr of stocks (in thousands) 10,589 10,589 10,589 10,647 10,647 10,647
Reference price 2 10.80 9.950 422.0 97.00 49.35 41.50
Announcement Date 3/25/19 3/30/20 3/17/21 4/14/22 5/2/23 4/29/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 420.4 540.3 1,835 1,729 542.8 514.7
EBITDA 1 27.84 23.35 1,065 481.3 -50.74 -65
EBIT 1 14.19 6.982 1,047 463 -74.75 -87.12
Operating Margin 3.38% 1.29% 57.05% 26.77% -13.77% -16.93%
Earnings before Tax (EBT) 1 8.131 2.069 1,041 477.2 -186.2 -3.792
Net income 1 7.468 -2.328 930.2 446.9 -189.6 -19.68
Net margin 1.78% -0.43% 50.68% 25.84% -34.94% -3.82%
EPS 2 0.7053 -0.2200 88.33 44.15 -19.41 -2.380
Free Cash Flow 1 -58.55 9.599 418.7 195.4 -100.5 -36.26
FCF margin -13.93% 1.78% 22.82% 11.3% -18.52% -7.04%
FCF Conversion (EBITDA) - 41.11% 39.32% 40.6% - -
FCF Conversion (Net income) - - 45.02% 43.73% - -
Dividend per Share - 0.5000 - - 2.500 -
Announcement Date 3/25/19 3/30/20 3/17/21 4/14/22 5/2/23 4/29/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3
Net sales 1 - 168.5
EBITDA 1 - 8.012
EBIT 1 - 1.165
Operating Margin - 0.69%
Earnings before Tax (EBT) - -
Net income -11.12 -
Net margin - -
EPS -1.140 -
Dividend per Share - -
Announcement Date 9/30/22 11/29/22
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 135 133 - - - -
Net Cash position 1 - - 543 530 418 321
Leverage (Debt/EBITDA) 4.851 x 5.717 x - - - -
Free Cash Flow 1 -58.6 9.6 419 195 -101 -36.3
ROE (net income / shareholders' equity) 5.57% -1.55% 159% 40.7% -17.7% -2.44%
ROA (Net income/ Total Assets) 2.64% 1.14% 78.1% 22.4% -3.94% -5.32%
Assets 1 282.6 -203.5 1,191 1,991 4,813 370.1
Book Value Per Share 2 12.50 12.60 99.90 107.0 94.70 202.0
Cash Flow per Share 2 1.530 1.400 38.40 31.90 21.00 51.00
Capex 1 43.1 15.6 15.5 177 110 39.1
Capex / Sales 10.24% 2.88% 0.84% 10.22% 20.2% 7.59%
Announcement Date 3/25/19 3/30/20 3/17/21 4/14/22 5/2/23 4/29/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Medical Supplies

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Medical Supplies
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