Muza S.A. (WSE:MZA)

Muza S.A. Statistics

Total Valuation

Muza S.A. has a market cap or net worth of PLN 46.08 million. The enterprise value is 39.35 million.

Market Cap	46.08M
Enterprise Value	39.35M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Muza S.A. has 3.26 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	3.14M
Shares Outstanding	3.26M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	73.74%
Owned by Institutions (%)	0.01%
Float	810,471

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.06
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	14.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of -14.93.

EV / Earnings	6.52
EV / Sales	0.82
EV / EBITDA	3.32
EV / EBIT	5.28
EV / FCF	-14.93

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.07.

Current Ratio	2.37
Quick Ratio	1.35
Debt / Equity	0.07
Debt / EBITDA	0.25
Debt / FCF	-1.11
Interest Coverage	27.50

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	10.29%
Return on Capital Employed (ROCE)	15.20%
Revenue Per Employee	1.72M
Profits Per Employee	215,464
Employee Count	28
Asset Turnover	0.76
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.67% in the last 52 weeks. The beta is 0.41, so Muza S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-5.67%
50-Day Moving Average	14.29
200-Day Moving Average	13.99
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	316

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, Muza S.A. had revenue of PLN 48.06 million and earned 6.03 million in profits. Earnings per share was 1.85.

Revenue	48.06M
Gross Profit	21.78M
Operating Income	7.45M
Pretax Income	7.54M
Net Income	6.03M
EBITDA	11.85M
EBIT	7.45M
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 10.16 million in cash and 2.92 million in debt, giving a net cash position of 7.24 million or 2.22 per share.

Cash & Cash Equivalents	10.16M
Total Debt	2.92M
Net Cash	7.24M
Net Cash Per Share	2.22
Equity (Book Value)	43.29M
Book Value Per Share	13.13
Working Capital	18.80M

Cash Flow

In the last 12 months, operating cash flow was 3.11 million and capital expenditures -5.74 million, giving a free cash flow of -2.64 million.

Operating Cash Flow	3.11M
Capital Expenditures	-5.74M
Free Cash Flow	-2.64M
FCF Per Share	-0.81

Margins

Gross margin is 45.32%, with operating and profit margins of 15.51% and 12.55%.

Gross Margin	45.32%
Operating Margin	15.51%
Pretax Margin	15.69%
Profit Margin	12.55%
EBITDA Margin	24.66%
EBIT Margin	15.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.07%.

Dividend Per Share	1.00
Dividend Yield	7.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.55%
Shareholder Yield	5.51%
Earnings Yield	13.09%
FCF Yield	-5.72%

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

Muza S.A. has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a