Mercor S.A.
mcr Spolka Akcyjna produces, sells, installs, and services passive fire protection systems in Poland. It provides active extinguishing includes water mist fire extinguishing; construction security includes panel systems, spray systems, installation penetration systems, intumescent coating systems, and sprayed acoustic plasters; building systems integration, industrial energy storage, and fire par… Read more
Mercor S.A. (MCR) - Net Assets
Latest net assets as of December 2025: zł359.48 Million PLN
Based on the latest financial reports, Mercor S.A. (MCR) has net assets worth zł359.48 Million PLN as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł465.94 Million) and total liabilities (zł106.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł359.48 Million |
| % of Total Assets | 77.15% |
| Annual Growth Rate | -1.08% |
| 5-Year Change | 27.55% |
| 10-Year Change | 74.85% |
| Growth Volatility | 16.19 |
Mercor S.A. - Net Assets Trend (2008–2024)
This chart illustrates how Mercor S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mercor S.A. (2008–2024)
The table below shows the annual net assets of Mercor S.A. from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł218.55 Million | -8.66% |
| 2023-12-31 | zł239.27 Million | +5.97% |
| 2022-12-31 | zł225.80 Million | +17.79% |
| 2021-12-31 | zł191.70 Million | +11.88% |
| 2020-12-31 | zł171.34 Million | -0.50% |
| 2019-12-31 | zł172.21 Million | +15.55% |
| 2018-12-31 | zł149.03 Million | +9.17% |
| 2017-12-31 | zł136.51 Million | +12.35% |
| 2016-12-31 | zł121.50 Million | -2.80% |
| 2015-12-31 | zł125.00 Million | -7.42% |
| 2014-12-31 | zł135.02 Million | -51.97% |
| 2013-12-31 | zł281.09 Million | +2.51% |
| 2012-12-31 | zł274.19 Million | -14.37% |
| 2011-12-31 | zł320.23 Million | +8.13% |
| 2010-12-31 | zł296.16 Million | +3.60% |
| 2009-12-31 | zł285.86 Million | +9.87% |
| 2008-12-31 | zł260.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mercor S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł112.65 Million | 52.07% |
| Common Stock | zł3.89 Million | 1.80% |
| Other Components | zł99.81 Million | 46.14% |
| Total Equity | zł216.35 Million | 100.00% |
Mercor S.A. Competitors by Market Cap
The table below lists competitors of Mercor S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vivid Seats Inc
NASDAQ:SEAT
|
$23.11 Million |
|
Cowealth Medical Holding Co Ltd
TWO:4745
|
$23.11 Million |
|
Provectus Biopharmaceuticals Inc
OTCQB:PVCT
|
$23.12 Million |
|
Robo.ai Inc.
NASDAQ:AIIO
|
$23.12 Million |
|
Shengli Oil & Gas Pipe Holdings Limited
F:GSG
|
$23.09 Million |
|
PEBBLE BEACH SYS. LS-025
F:VSF
|
$23.08 Million |
|
PBG S.A
SA:PTBL3
|
$23.07 Million |
|
Banco da Amazônia S.A
SA:BAZA3
|
$23.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mercor S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 226,861,000 to 216,354,000, a change of -10,507,000 (-4.6%).
- Net income of 16,148,000 contributed positively to equity growth.
- Dividend payments of 11,787,000 reduced retained earnings.
- Share repurchases of 3,641,000 reduced equity.
- Other comprehensive income increased equity by 1,970,000.
- Other factors decreased equity by 13,197,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł16.15 Million | +7.46% |
| Dividends Paid | zł11.79 Million | -5.45% |
| Share Repurchases | zł3.64 Million | -1.68% |
| Other Comprehensive Income | zł1.97 Million | +0.91% |
| Other Changes | zł-13.20 Million | -6.1% |
| Total Change | zł- | -4.63% |
Book Value vs Market Value Analysis
This analysis compares Mercor S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.83x to 1.04x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł17.70 | zł14.75 | x |
| 2009-12-31 | zł18.22 | zł14.75 | x |
| 2010-12-31 | zł18.86 | zł14.75 | x |
| 2011-12-31 | zł20.32 | zł14.75 | x |
| 2012-12-31 | zł17.21 | zł14.75 | x |
| 2013-12-31 | zł17.63 | zł14.75 | x |
| 2014-12-31 | zł8.36 | zł14.75 | x |
| 2015-12-31 | zł7.77 | zł14.75 | x |
| 2016-12-31 | zł7.42 | zł14.75 | x |
| 2017-12-31 | zł8.41 | zł14.75 | x |
| 2018-12-31 | zł9.25 | zł14.75 | x |
| 2019-12-31 | zł10.66 | zł14.75 | x |
| 2020-12-31 | zł10.56 | zł14.75 | x |
| 2021-12-31 | zł11.85 | zł14.75 | x |
| 2022-12-31 | zł13.75 | zł14.75 | x |
| 2023-12-31 | zł14.69 | zł14.75 | x |
| 2024-12-31 | zł14.15 | zł14.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mercor S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.46%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.18%
- • Asset Turnover: 1.25x
- • Equity Multiplier: 1.87x
- Recent ROE (7.46%) is below the historical average (9.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 20.60% | 11.65% | 0.77x | 2.28x | zł27.48 Million |
| 2009 | 9.05% | 5.86% | 0.82x | 1.89x | zł-2.72 Million |
| 2010 | 6.24% | 3.98% | 0.89x | 1.77x | zł-11.11 Million |
| 2011 | 6.70% | 5.51% | 0.70x | 1.73x | zł-10.51 Million |
| 2012 | -16.99% | -11.75% | 0.87x | 1.66x | zł-72.71 Million |
| 2013 | 4.19% | 5.79% | 0.54x | 1.34x | zł-16.04 Million |
| 2014 | 5.45% | 3.45% | 0.85x | 1.86x | zł-5.96 Million |
| 2015 | 5.47% | 2.87% | 0.90x | 2.10x | zł-5.51 Million |
| 2016 | 2.63% | 1.13% | 0.92x | 2.51x | zł-8.56 Million |
| 2017 | 7.75% | 3.20% | 0.99x | 2.44x | zł-2.96 Million |
| 2018 | 10.33% | 4.03% | 1.07x | 2.39x | zł481.10K |
| 2019 | 12.92% | 5.44% | 1.12x | 2.12x | zł4.87 Million |
| 2020 | 16.30% | 6.95% | 1.11x | 2.11x | zł10.38 Million |
| 2021 | 16.13% | 6.01% | 1.15x | 2.33x | zł11.32 Million |
| 2022 | 19.51% | 6.64% | 1.40x | 2.09x | zł20.33 Million |
| 2023 | 21.74% | 8.39% | 1.36x | 1.91x | zł26.62 Million |
| 2024 | 7.46% | 3.18% | 1.25x | 1.87x | zł-5.49 Million |
Industry Comparison
This section compares Mercor S.A.'s net assets metrics with peer companies in the Security & Protection Services industry.
No peer company data available for comparison.