Poland
· Delayed Price · Currency is PLN Magna Polonia Statistics
Total Valuation
Magna Polonia has a market cap or net worth of PLN 37.65 million. The enterprise value is 45.92 million.
| Market Cap | 37.65M |
| Enterprise Value | 45.92M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Magna Polonia has 13.74 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.74M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.34M |
Valuation Ratios
The trailing PE ratio is 39.59.
| PE Ratio | 39.59 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.57 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.80 |
| EV / Sales | 3.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | -2.09% |
| Return on Capital (ROIC) | -3.38% |
| Revenue Per Employee | 296,800 |
| Profits Per Employee | 24,525 |
| Employee Count | 40 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.20% in the last 52 weeks. The beta is 1.24, so Magna Polonia's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -31.20% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 24.22 |
| Average Volume (20 Days) | 8,441 |
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 11.87 million and earned 981,000 in profits. Earnings per share was 0.07.
| Revenue | 11.87M |
| Gross Profit | 8.62M |
| Operating Income | -5.59M |
| Pretax Income | 1.39M |
| Net Income | 981,000 |
| EBITDA | -5.50M |
| EBIT | -5.59M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.96M |
| Net Cash | -3.96M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 101.44M |
| Book Value Per Share | 7.07 |
| Working Capital | -5.87M |
Cash Flow
In the last 12 months, operating cash flow was 66.45 million and capital expenditures -42,000, giving a free cash flow of 66.40 million.
| Operating Cash Flow | 66.45M |
| Capital Expenditures | -42,000 |
| Free Cash Flow | 66.40M |
| FCF Per Share | 4.83 |
Margins
Gross margin is 72.59%, with operating and profit margins of -47.06% and 8.26%.
| Gross Margin | 72.59% |
| Operating Margin | -47.06% |
| Pretax Margin | 11.68% |
| Profit Margin | 8.26% |
| EBITDA Margin | -46.29% |
| EBIT Margin | -47.06% |
| FCF Margin | 559.32% |
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 | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 2.53% |
| FCF Yield | 176.36% |
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 | n/a |