1. Poland Stocks

  2. •

    Producer manufacturing

  3. •

    Building products
mcr Spolka Akcyjna

mcr Spolka Akcyjna

GGPW:MCR
14.55
PLN
0.00
(0.00%)
-1.31EPS
0.86P/E
124.93MMarket Cap
mcr Spolka Akcyjna
GPW:MCR
(Warsaw Stock Exchange)

Recent

price

14.55

P/E

ratio

0.86

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
PLN
29.54
24.68
13.34
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
Revenue per Share
1.14
1.36
-3.09
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
Basic EPS, GAAP
0.54
0.71
2.59
-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
Free Cash Flow per Basic Share
0.5
- -
- -
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
- -
Dividend per Share
18.86
20.32
17.19
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
Book Value per Share
3.46
4.66
6.47
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
Tangible Book Value per Share
16
16
16
16
16
16
16
16
16
16
16
16
16
16
15
9
12
Basic Weighted Avg Shares
463
386
209
200
206
232
269
318
371
396
386
496
628
540
164
181
114
Sales/Revenue/Turnover
6.19
10.95
11.44
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
Operating Margin (%)
10
7
4
5
5
6
7
9
10
14
14
14
19
19
10
13
11
Depreciation Expense
18
21
-48
12
7
5
3
10
15
22
27
30
42
49
16
222
197
Net Income, GAAP
21.59
24.16
- -
40.04
24.31
32.51
59.77
22.01
27.4
20.54
15.78
20.37
21.87
8.92
23.46
- -
- -
Effective Tax Rate (%)
3.85
5.51
-23.12
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
Profit Margin (%)
22
-7
12
162
40
23
-1
1
69
52
60
91
98
103
113
182
178
Working Capital
57
13
12
22
13
27
8
36
84
67
71
93
81
71
88
21
21
LT Debt
296
320
274
278
134
123
121
131
124
146
171
192
215
228
219
288
286
Total Equity
5.89
6.16
- -
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 Invested Capital (%)
5.77
6.41
- -
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 Capital (%)
6.15
6.94
-16.45
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.