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Mercator Medical S.A.

Mercator Medical S.A.

MRC · WAR · Healthcare / Medical Instruments & Supplies

57.80PLN+0.60 (+1.05%)

Price History

Full chart

Market Stats

Previous Close57.20
Open57.20
Day Range56.60 – 57.90
52-Week Range36.52 – 63.50
Volume5.87K
Market Cap518.51M
P/E (TTM)46.10
Forward P/E0.00
EPS1.23
Dividend Yield2.72%
Beta0.03
50-Day Avg56.01
200-Day Avg49.54

About

Mercator Medical S.A., together with its subsidiaries, manufactures and distributes disposable medical gloves, dressings, and non-woven fabric products in Poland, the Czech Republic, Ukraine, France, Hungary, Italy, Romania, Germany, rest of Europe, and Thailand. The company offers surgical and protective, sterile examination and protective, and household gloves; glove brackets; and household and protective " professional products, including caps, masks, gowns, shoe covers, surgical shirts, and sleeve protectors. The company also offers medical pads, professional cleaning products, and waste sorting bags. The company markets its products under the nitrylex, opero, MERCATOR, Ansell, dermagel, santex, comfort, vinylex, iNtouch, ambulance, and ideal brands. It serves health care, OHS, beauty, trade, automotive, cleaning, catering and hotel, home and garden, HoReCa, DIY, and other sectors, as well as food production and processing industries. The company was founded in 1989 and is headquartered in Kraków, Poland.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMs. Monika Zyznowska
  • Employees833
  • Headquartersul. Heleny Modrzejewskiej 30, Kraków, Poland, 31-327, Poland
  • Websitehttps://en.mercatormedical.eu

Leadership

  • Ms. Monika ZyznowskaPresident of the Board · b. 1986
  • Mr. Mariusz PopekCFO & Member of Management Board · b. 1966
  • Mr. Dariusz KrezymonMember of the Management Board & President of the Management Board at Mercator Medical
  • Mr. Piotr SolorzSecretary of Supervisory Board · b. 1971
  • Malgorzata BielaChief Accountant

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue132.17M147.81M168.48M226.59M263.59M300.76M420.41M540.33M1.83B1.73B542.51M469.06M542.69M574.18M
Growth (%)-+11.83%+13.98%+34.49%+16.33%+14.10%+39.78%+28.53%+239.45%-5.82%-68.59%-13.54%+15.70%+5.80%
Cost of Revenue101.71M111.28M124.72M168.32M197.31M238.90M322.79M427.65M644.27M1.04B454.21M445.42M401.58M464.57M
Gross Profit30.46M36.53M43.76M58.27M66.28M61.86M97.62M112.68M1.19B683.80M88.30M102.83M141.11M109.60M
Gross Margin23.04%24.71%25.97%25.72%25.15%20.57%23.22%20.85%64.87%39.59%16.28%21.92%26.00%19.09%
Operating Expense21.91M24.97M30.65M41.78M48.05M53.32M81.20M102.53M142.28M220.37M269.51M189.94M110.01M123.82M
Operating Income8.55M11.56M13.11M16.49M18.23M8.55M16.41M10.15M1.05B463.43M-181.22M-87.11M31.10M-14.21M
Operating Margin6.47%7.82%7.78%7.28%6.92%2.84%3.90%1.88%57.12%26.83%-33.40%-18.57%5.73%-2.48%
EBITDA11.93M14.37M16.75M18.89M26.98M17.02M28.27M28.10M1.06B497.08M-159.75M-51.40M-4.71M14.56M
EBITDA Margin9.03%9.72%9.94%8.34%10.23%5.66%6.72%5.20%58.01%28.78%-29.45%-10.96%-0.87%2.54%
Net Income7.76M6.87M10.02M10.27M13.90M4.93M7.47M-2.03M930.18M446.87M-189.62M-19.68M51.05M28.59M
Net Income Margin5.87%4.65%5.95%4.53%5.27%1.64%1.78%-0.38%50.71%25.87%-34.95%-4.19%9.41%4.98%
Interest Expense2.08M2.68M1.52M2.02M2.43M1.68M5.98M8.60M4.88M545.00K798.00K832.00K409.00K598.00K
Interest Expense % of Total Revenue1.58%1.81%0.90%0.89%0.92%0.56%1.42%1.59%0.27%0.03%0.15%0.18%0.08%0.10%

Balance Sheet

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets75.76M100.25M141.95M157.99M207.85M288.74M382.51M386.71M1.29B1.29B1.08B965.23M1.04B1.03B
Total Liabilities51.06M43.12M74.74M85.29M84.39M169.00M249.22M252.25M246.17M143.32M73.84M105.52M118.28M128.12M
Total Equity20.97M53.78M67.21M72.67M122.07M118.29M132.38M133.13M1.04B1.14B1.01B862.09M928.32M904.22M
Cash3.44M13.05M6.85M8.79M22.10M20.79M16.21M14.78M399.84M339.61M223.34M217.33M123.15M140.90M
Total Debt36.22M26.67M36.39M45.85M40.44M89.99M151.25M148.27M4.25M4.83M3.39M5.41M4.56M22.97M
Net Debt32.78M13.62M29.55M37.07M18.34M69.20M135.04M133.49M-395.59M-334.78M-219.95M-211.92M-118.59M-117.93M

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.57M1.92M12.56M7.88M16.61M23.67M-8.21M38.53M712.47M503.00M40.79M-86.00K-72.06M60.30M
Investing Cash Flow-4.85M-7.47M-26.36M-11.19M-24.27M-72.97M-42.94M-15.41M-161.27M-230.04M-146.74M33.59M-6.84M-28.72M
Financing Cash Flow-686.00K15.15M7.60M5.25M20.98M47.99M46.58M-24.55M-166.09M-333.91M-1.39M-41.07M-16.08M-14.18M
Capital Expenditure4.23M7.99M26.24M11.41M20.10M73.41M43.07M15.57M15.49M176.75M109.65M39.07M18.72M50.94M
Free Cash Flow3.34M-6.06M-13.68M-3.54M-3.49M-49.74M-51.28M22.97M696.97M326.25M-68.86M-39.15M-90.78M9.36M
Dividends Paid200.00K194.00K259.00K2.16M29.00K1.57M5.20M5.20M8.19M--23.87M--
FCF to OCF44.13%-315.50%-108.86%-44.88%-20.99%-210.12%624.26%59.60%97.83%64.86%-168.81%45526.74%125.99%15.52%
Dividend Paid to FCF5.99%-3.20%-1.89%-61.11%-0.83%-3.16%-10.15%22.65%1.18%---60.97%--

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 21, 2016May 16, 2016Aug 25, 2016Nov 14, 2016Mar 17, 2017May 12, 2017Aug 29, 2017Oct 17, 2017Mar 19, 2018May 15, 2018Jul 17, 2018Nov 15, 2018Mar 25, 2019May 17, 2019Jul 11, 2019Oct 11, 2019Mar 30, 2020May 15, 2020Jul 17, 2020Nov 9, 2020Mar 17, 2021May 12, 2021Sep 15, 2021Nov 15, 2021Jan 19, 2022Apr 22, 2022Jul 20, 2022Nov 29, 2022Feb 1, 2023May 16, 2023Sep 29, 2023Nov 30, 2023Feb 28, 2024Apr 29, 2024Sep 27, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Sep 3, 2025Dec 3, 2025Jun 1, 2026
EPS Estimate------------------------------------------------
EPS Actual0.180.270.410.300.360.290.290.240.300.460.560.180.000.080.200.180.460.060.160.02-0.290.020.14-0.091.9119.6033.8533.2727.5211.154.460.450.78-1.141.98-20.96-1.821.00-2.010.791.19-0.22-2.627.093.22-1.010.511.44
Surprise------------------------------------------------
Timing-------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours--After-hoursAfter-hours------

Key Statistics & Ratios

Market Cap518.51M
Enterprise Value346.30M
Trailing P/E46.10
Forward P/E0.00
Price / Sales0.91
Price / Book0.57
EPS1.23
Book Value99.05
Revenue (TTM)572.42M
Gross Profit (TTM)170.58M
EBITDA18.98M
Profit Margin2.15%
Operating Margin5.19%
Return on Equity1.31%
Return on Assets-0.39%
Shares Outstanding9.14M
Shares Float3.13M
Beta0.03
Dividend Yield2.72%
Dividend Rate1.64
Payout Ratio84.04%

Dividends

20261×
1.64Jul 21, 2026
20231×
2.50Jun 29, 2023
20201×
0.50Jun 18, 2020
20171×
0.13Jul 10, 2017
20151×
0.25Jul 1, 2015
20141×
0.03Jul 4, 2014