Magna Polonia S.A. (WSE:06N)

Magna Polonia Statistics

Total Valuation

Magna Polonia has a market cap or net worth of PLN 41.23 million. The enterprise value is -4.10 million.

Market Cap	41.23M
Enterprise Value	-4.10M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Magna Polonia has 13.74 million shares outstanding.

Current Share Class	13.74M
Shares Outstanding	13.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.20
PB Ratio	0.40
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.90

Financial Position

The company has a current ratio of 8.79, with a Debt / Equity ratio of 0.01.

Current Ratio	8.79
Quick Ratio	8.76
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.08
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-1.85%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-2.88%
Revenue Per Employee	86,312
Profits Per Employee	-10,325
Employee Count	3
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Magna Polonia has paid 520,000 in taxes.

Income Tax	520,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.49% in the last 52 weeks. The beta is 0.18, so Magna Polonia's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+9.49%
50-Day Moving Average	2.87
200-Day Moving Average	2.71
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	85,520

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, Magna Polonia had revenue of PLN 6.65 million and -795,000 in losses.

Revenue	6.65M
Gross Profit	6.50M
Operating Income	-2.99M
Pretax Income	-1.55M
Net Income	-795,000
EBITDA	-3.23M
EBIT	-2.99M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 51.08 million in cash and 1.52 million in debt, giving a net cash position of 49.56 million or 3.61 per share.

Cash & Cash Equivalents	51.08M
Total Debt	1.52M
Net Cash	49.56M
Net Cash Per Share	3.61
Equity (Book Value)	103.22M
Book Value Per Share	n/a
Working Capital	51.22M

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures 25,000, giving a free cash flow of -1.42 million.

Operating Cash Flow	-1.44M
Capital Expenditures	25,000
Free Cash Flow	-1.42M
FCF Per Share	-0.10

Margins

Gross margin is 97.82%, with operating and profit margins of -45.02% and -11.96%.

Gross Margin	97.82%
Operating Margin	-45.02%
Pretax Margin	-23.25%
Profit Margin	-11.96%
EBITDA Margin	-48.62%
EBIT Margin	-45.02%
FCF Margin	n/a

Dividends & Yields

Magna Polonia 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	-1.93%
FCF Yield	-3.43%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 14, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 14, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1