Poland · Delayed Price · Currency is PLN Magna Polonia Statistics
Total Valuation
Magna Polonia has a market cap or net worth of PLN 33.39 million. The enterprise value is 36.42 million.
| Market Cap | 33.39M |
| Enterprise Value | 36.42M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| 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 | 10.17M |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of 8.68.
| EV / Earnings | 11.60 |
| EV / Sales | 1.77 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 1.33 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.74 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 14.70%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 15.27% |
| Return on Invested Capital (ROIC) | 14.70% |
| Return on Capital Employed (ROCE) | 25.83% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 514,625 |
| Profits Per Employee | 78,475 |
| Employee Count | 77 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 8.12 |
Taxes
In the past 12 months, Magna Polonia has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 44.86% |
Stock Price Statistics
The stock price has decreased by -8.30% in the last 52 weeks. The beta is 0.02, so Magna Polonia's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -8.30% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 4,693 |
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 20.59 million and earned 3.14 million in profits.
| Revenue | 20.59M |
| Gross Profit | 18.93M |
| Operating Income | 27.45M |
| Pretax Income | 4.55M |
| Net Income | 3.14M |
| EBITDA | 28.07M |
| EBIT | 27.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.68 million in cash and 991,000 in debt, with a net cash position of 1.69 million or 0.12 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 991,000 |
| Net Cash | 1.69M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 105.86M |
| Book Value Per Share | n/a |
| Working Capital | 65.29M |
Cash Flow
In the last 12 months, operating cash flow was 4.20 million and capital expenditures -1,000, giving a free cash flow of 4.20 million.
| Operating Cash Flow | 4.20M |
| Capital Expenditures | -1,000 |
| Depreciation & Amortization | 615,667 |
| Net Borrowing | -228,000 |
| Free Cash Flow | 4.20M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 91.95%, with operating and profit margins of 133.36% and 15.25%.
| Gross Margin | 91.95% |
| Operating Margin | 133.36% |
| Pretax Margin | 22.08% |
| Profit Margin | 15.25% |
| EBITDA Margin | 136.35% |
| EBIT Margin | 133.36% |
| FCF Margin | 20.38% |
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 | 9.40% |
| FCF Yield | 12.56% |
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 | 5 |