MFO S.A. Statistics

Total Valuation

MFO S.A. has a market cap or net worth of PLN 243.82 million. The enterprise value is 270.51 million.

Market Cap	243.82M
Enterprise Value	270.51M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 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 32.31.

PE Ratio	32.31
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	10.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of -4.72.

EV / Earnings	35.85
EV / Sales	0.43
EV / EBITDA	13.53
EV / EBIT	20.41
EV / FCF	-4.72

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.31.

Current Ratio	1.61
Quick Ratio	0.96
Debt / Equity	0.31
Debt / EBITDA	4.92
Debt / FCF	-1.71
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	1.73M
Profits Per Employee	20,845
Employee Count	342
Asset Turnover	1.12
Inventory Turnover	4.76

Taxes

In the past 12 months, MFO S.A. has paid 941,000 in taxes.

Income Tax	941,000
Effective Tax Rate	11.09%

Stock Price Statistics

The stock price has increased by +9.37% in the last 52 weeks. The beta is 0.35, so MFO S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+9.37%
50-Day Moving Average	35.28
200-Day Moving Average	29.23
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	1,469

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 627.70 million and earned 7.55 million in profits. Earnings per share was 1.14.

Revenue	627.70M
Gross Profit	67.49M
Operating Income	13.09M
Pretax Income	8.49M
Net Income	7.55M
EBITDA	19.03M
EBIT	13.09M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 71.19 million in cash and 97.89 million in debt, giving a net cash position of -26.69 million or -4.04 per share.

Cash & Cash Equivalents	71.19M
Total Debt	97.89M
Net Cash	-26.69M
Net Cash Per Share	-4.04
Equity (Book Value)	311.66M
Book Value Per Share	47.17
Working Capital	109.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.48 million and capital expenditures -80.85 million, giving a free cash flow of -57.37 million.

Operating Cash Flow	23.48M
Capital Expenditures	-80.85M
Free Cash Flow	-57.37M
FCF Per Share	-8.68

Full Cash Flow Statement

Margins

Gross margin is 10.75%, with operating and profit margins of 2.09% and 1.20%.

Gross Margin	10.75%
Operating Margin	2.09%
Pretax Margin	1.35%
Profit Margin	1.20%
EBITDA Margin	3.03%
EBIT Margin	2.09%
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	3.09%
FCF Yield	-23.53%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

MFO S.A. has an Altman Z-Score of 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	6