Poland · Delayed Price · Currency is PLN Magna Polonia Statistics
Total Valuation
Magna Polonia has a market cap or net worth of PLN 33.94 million. The enterprise value is -26.39 million.
| Market Cap | 33.94M |
| Enterprise Value | -26.39M |
Important Dates
The next confirmed earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 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) | -1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.99M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 8.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 35.62%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | 35.62% |
| Return on Capital Employed (ROCE) | -2.28% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 254,136 |
| Profits Per Employee | 38,753 |
| Employee Count | 81 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 77.70 |
Taxes
In the past 12 months, Magna Polonia has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.01, so Magna Polonia's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -1.20% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 2,826 |
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. Earnings per share was 0.23.
| Revenue | 20.59M |
| Gross Profit | 4.74M |
| Operating Income | -2.43M |
| Pretax Income | 4.55M |
| Net Income | 3.14M |
| EBITDA | -2.23M |
| EBIT | -2.43M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 66.04 million in cash and 991,000 in debt, with a net cash position of 65.05 million or 4.73 per share.
| Cash & Cash Equivalents | 66.04M |
| Total Debt | 991,000 |
| Net Cash | 65.05M |
| Net Cash Per Share | 4.73 |
| Equity (Book Value) | 105.86M |
| Book Value Per Share | 7.36 |
| Working Capital | 65.29M |
Cash Flow
In the last 12 months, operating cash flow was 4.20 million and capital expenditures -208,000, giving a free cash flow of 3.99 million.
| Operating Cash Flow | 4.20M |
| Capital Expenditures | -208,000 |
| Depreciation & Amortization | 306,667 |
| Net Borrowing | -228,000 |
| Free Cash Flow | 3.99M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 23.00%, with operating and profit margins of -11.80% and 15.25%.
| Gross Margin | 23.00% |
| Operating Margin | -11.80% |
| Pretax Margin | 22.08% |
| Profit Margin | 15.25% |
| EBITDA Margin | -10.85% |
| EBIT Margin | -11.79% |
| FCF Margin | 19.37% |
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 | 9.25% |
| FCF Yield | 11.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 4 |