Poland
· Delayed Price · Currency is PLN MFO S.A. Statistics
Total Valuation
MFO S.A. has a market cap or net worth of PLN 218.05 million. The enterprise value is 215.44 million.
| Market Cap | 218.05M |
| Enterprise Value | 215.44M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MFO S.A. has 6.61 million shares outstanding.
| Current Share Class | 5.58M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.57% |
| Owned by Institutions (%) | 23.88% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 30.34.
| PE Ratio | 30.34 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.98 |
| EV / Sales | 0.35 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 15.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 20,590 |
| Employee Count | 342 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.32, so MFO S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 30.81 |
| 200-Day Moving Average | 28.29 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 3,928 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MFO S.A. had revenue of PLN 616.74 million and earned 7.19 million in profits. Earnings per share was 1.09.
| Revenue | 616.74M |
| Gross Profit | 13.76M |
| Operating Income | 13.76M |
| Pretax Income | 8.18M |
| Net Income | 7.19M |
| EBITDA | 19.72M |
| EBIT | 13.76M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 97.39 million in cash and 94.78 million in debt, giving a net cash position of 2.61 million or 0.39 per share.
| Cash & Cash Equivalents | 97.39M |
| Total Debt | 94.78M |
| Net Cash | 2.61M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 305.42M |
| Book Value Per Share | 46.22 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.23%, with operating and profit margins of 2.23% and 1.17%.
| Gross Margin | 2.23% |
| Operating Margin | 2.23% |
| Pretax Margin | 1.33% |
| Profit Margin | 1.17% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 2.23% |
| FCF Margin | n/a |
Dividends & Yields
MFO S.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.30% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |