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

Magna Polonia Statistics

Total Valuation

Magna Polonia has a market cap or net worth of PLN 39.16 million. The enterprise value is -7.02 million.

Market Cap	39.16M
Enterprise Value	-7.02M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Magna Polonia has 13.74 million shares outstanding. The number of shares has increased by 32.91% in one year.

Current Share Class	13.74M
Shares Outstanding	13.74M
Shares Change (YoY)	+32.91%
Shares Change (QoQ)	+6.00%
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	5.87
PB Ratio	0.38
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.96

Financial Position

The company has a current ratio of 8.60, with a Debt / Equity ratio of 0.02.

Current Ratio	8.60
Quick Ratio	8.56
Debt / Equity	0.02
Debt / EBITDA	0.53
Debt / FCF	-2.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	-2.05%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	86,701
Profits Per Employee	-10,792
Employee Count	3
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Magna Polonia has paid 218,000 in taxes.

Income Tax	218,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.39% in the last 52 weeks. The beta is 0.27, so Magna Polonia's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-3.39%
50-Day Moving Average	2.59
200-Day Moving Average	2.68
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	29,476

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 6.68 million and -831,000 in losses. Loss per share was -0.06.

Revenue	6.68M
Gross Profit	6.15M
Operating Income	2.61M
Pretax Income	-1.88M
Net Income	-831,000
EBITDA	2.64M
EBIT	2.61M
Loss Per Share	-0.06

Balance Sheet

The company has 52.20 million in cash and 1.68 million in debt, giving a net cash position of 50.52 million or 3.68 per share.

Cash & Cash Equivalents	52.20M
Total Debt	1.68M
Net Cash	50.52M
Net Cash Per Share	3.68
Equity (Book Value)	103.21M
Book Value Per Share	7.20
Working Capital	51.69M

Cash Flow

In the last 12 months, operating cash flow was -766,000 and capital expenditures -18,000, giving a free cash flow of -784,000.

Operating Cash Flow	-766,000
Capital Expenditures	-18,000
Free Cash Flow	-784,000
FCF Per Share	-0.06

Margins

Gross margin is 92.09%, with operating and profit margins of 39.14% and -12.45%.

Gross Margin	92.09%
Operating Margin	39.14%
Pretax Margin	-28.10%
Profit Margin	-12.45%
EBITDA Margin	39.56%
EBIT Margin	39.14%
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	-32.91%
Shareholder Yield	-32.91%
Earnings Yield	-2.12%
FCF Yield	-2.00%

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

Magna Polonia has an Altman Z-Score of 4.72 and a Piotroski F-Score of 5.

Altman Z-Score	4.72
Piotroski F-Score	5