Company Valuation: mcr Spolka Akcyjna

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 295.4 201.2 295.8 385.4 381 195.8
Change - -31.89% 47% 30.3% -1.15% -48.59%
Enterprise Value (EV) 1 361.5 297.8 362.8 457.9 463.8 171.6
Change - -17.6% 21.82% 26.19% 1.3% -62.99%
P/E 11x 6.75x 7.09x 7.81x 23.8x 0.52x
PBR 1.79x 1.09x 1.38x 1.7x 1.79x 0.41x
PEG - 0.6x 0.2x 0.4x -0.4x 0x
Capitalization / Revenue 0.76x 0.41x 0.47x 0.66x 0.75x 1.08x
EV / Revenue 0.94x 0.6x 0.58x 0.78x 0.91x 0.95x
EV / EBITDA 8.59x 6.54x 4.94x 6.95x 14.9x -16.8x
EV / EBIT 9.66x 7.04x 5.36x 8.03x 21.6x -10.3x
EV / FCF 15.3x -21.1x 9.53x 28.2x 36.8x -2.52x
FCF Yield 6.53% -4.74% 10.5% 3.55% 2.72% -39.7%
Dividend per Share 2 0.57 0.63 1.51 0.77 1.78 -
Rate of return 3.02% 4.88% 7.95% 3.09% 7.15% -
EPS 2 1.721 1.91 2.68 3.19 1.046 24.57
Distribution rate 33.1% 33% 56.3% 24.1% 170% -
Net sales 1 386.2 496 628.4 587.4 507.4 181.2
EBITDA 1 42.07 45.53 73.42 65.87 31.05 -10.21
EBIT 1 37.41 42.31 67.66 57.04 21.42 -16.72
Net income 1 26.85 29.79 41.7 49.31 16.15 221.7
Net Debt 1 66.06 96.65 67.08 72.48 82.84 -24.19
Reference price 2 18.90 12.90 19.00 24.90 24.90 12.80
Nbr of stocks (in thousands) 15,631 15,597 15,567 15,477 15,300 15,300
Announcement Date 7/2/21 7/3/23 7/3/23 7/1/24 7/31/25 7/10/26
1PLN in Million2PLN
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 30.18M
29.9x4.42x14.31x1.6% 93.95B
33.98x5.09x15.97x1.04% 75.2B
40.53x5.59x16.86x0.75% 47.3B
28.26x4.96x19.25x0.44% 28.47B
-67.59x4.91x15.89x0.11% 20.23B
27.03x2.63x12.19x-.--% 14.98B
24.83x - - 0.57% 10.32B
19.57x2.58x12.94x1.53% 9.77B
1926.82x3.58x15.72x-.--% 6.25B
Average 229.26x 4.22x 15.39x 0.67% 30.65B
Weighted average by Cap. 64.00x 4.69x 15.60x 0.98%

Y-o-Y evolution of P/E

Valuation ratios - P/E - mcr Spolka Akcyjna

Historical PBR trend

Valuation ratios - PBR - mcr Spolka Akcyjna

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - mcr Spolka Akcyjna

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - mcr Spolka Akcyjna

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