mcr Spolka Akcyjna

mcr Spolka Akcyjna

GGPW:MCR
14.55
PLN
0.00
(0.00%)
-1.31EPS
0.86P/E
124.93MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
12.77
13.18
14.8
17.21
20.34
23.69
25.29
24.75
31.83
40.42
34.71
10.6
20.08
9.3
Basic EPS, GAAP
0.74
0.43
0.33
0.16
0.65
0.96
1.38
1.72
1.91
2.68
3.17
1.05
24.57
16.1
Free Cash Flow per Basic Share
-0.29
0.95
1.1
-0.8
-0.32
0.15
1.64
2.87
-0.42
3.42
3.25
0.44
3.87
5.67
Dividend per Share
0.08
9.31
1.02
0.51
0.03
0.04
0.02
0.3
0.69
0.66
1.54
0.76
3.02
- -
Book Value per Share
17.41
8.32
7.67
7.38
8.06
7.67
9.04
10.59
11.9
13.65
14.59
14.14
31.34
31.04
Tangible Book Value per Share
14.01
4.8
3.23
2.43
2.18
2.92
4.19
5.67
6.82
8.6
9.72
9.07
26
25.57
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
16
16
15
9
12
Sales/Revenue/Turnover
200
206
232
269
318
371
396
386
496
628
540
164
181
114
Operating Margin (%)
9.91
7.43
4.92
5.01
5.75
7.89
8.09
9.74
8.65
10.77
8.99
0.15
-9.23
-19.58
Depreciation Expense
5
5
6
7
9
10
14
14
14
19
19
10
13
11
Net Income, GAAP
12
7
5
3
10
15
22
27
30
42
49
16
222
197
Effective Tax Rate (%)
40.04
24.31
32.51
59.77
22.01
27.4
20.54
15.78
20.37
21.87
8.92
23.46
- -
- -
Profit Margin (%)
5.82
3.29
2.2
0.95
3.2
4.03
5.44
6.95
6.01
6.64
9.14
9.86
122.36
173.09
Working Capital
162
40
23
-1
1
69
52
60
91
98
103
113
182
178
LT Debt
22
13
27
8
36
84
67
71
93
81
71
88
21
21
Total Equity
278
134
123
121
131
124
146
171
192
215
228
219
288
286
Return on Invested Capital (%)
2.67
3.97
4.29
2.28
6.45
7.66
11.3
12.75
12.18
16.99
13.74
-0.13
- -
- -
Return on Capital (%)
3.07
2.89
3.88
1.63
5.67
7.72
9.62
10.6
10.45
13.66
17.37
5.18
- -
- -
Return on Common Equity (%)
4.3
3.37
4.07
2.17
8.44
12.15
16.48
17.53
17.05
21.01
22.54
7.31
88.84
78.89

Capital Structure

PLN

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
14
12
11
LT Borrowings
21
14
12
LT Finance Leases
8
7
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
9
9
Market Capitalization
321
115
125

Working Capital

PLN

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
310
237
241
Cash, Cash Equivalents & STI
201
149
140
Accounts Receivable, Net
62
48
63
Inventories
30
26
26
Total Current Liabilities
75
55
62
Payables & Accruals
- -
- -
- -
ST Debt
14
12
11
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.38%
11.54%
31.77%
Free Cash Flow
1.26%
-139.84%
414.24%
Net Income, GAAP
163.92%
254.93%
1,272.75%
Sales/Revenue/Turnover
3.72%
-3.6%
10.65%
Total Cash Common Dividend
146.2%
68.44%
131.04%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
125
125
131
126
164
2026
45
147
52
-141
181
2027
57
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.39
0.35
0.17
0.13
1.05
2026
0.05
1.84
8.8
4.73
24.57
2027
-0.6
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
-0.01
- -
0.76
2026
- -
- -
- -
- -
3.02
2027
- -
- -
- -
- -
- -

Company Description

CEO
Krzysztof Krempec
Full Time Employees
846
Sector
Producer manufacturing
Industry
Building products
Address
Slowackiego Street 224 Gdansk PM Poland 80-298
IPO Date
Jul 19, 2007
Business
Mercor S.A. develops, produces, provides, installs, and maintains a diverse range of passive and active fire safety provisions. The company’s portfolio encompasses natural smoke exhaust systems, which feature elements such as smoke extraction vents, specialized windows, fixed and continuous rooflights, as well as roof hatches, louvered dampers, smoke curtains, and associated electric and pneumatic control mechanisms for stairwells. Additionally, Mercor offers fire ventilation solutions, including various fire dampers, shut-off valves, smoke exhaust and intake fans, control units, jet ventilation systems for parking facilities, and products designed for explosion-proof environments. The firm also delivers comprehensive building structure protections, such as plate and spray systems, installation sealing solutions, intumescent coatings, and acoustic plaster applications. As of October 2025, Mercor has strategically divested its natural smoke and heat exhaust ventilation and fire ventilation business to Kingspan Group, while concurrently rebranding to "mcr" to emphasize innovative technologies for fire safety, active water mist suppression, and energy storage systems. These integrated safety solutions are deployed across various building types, including manufacturing facilities, logistics hubs, public and commercial structures, and residential developments. Mercor S.A., established in 1988, maintains its principal offices in Gdańsk, Poland.