Poland · Delayed Price · Currency is PLN Magna Polonia Statistics
Total Valuation
Magna Polonia has a market cap or net worth of PLN 32.02 million. The enterprise value is 35.13 million.
| Market Cap | 32.02M |
| Enterprise Value | 35.13M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Magna Polonia has 13.74 million shares outstanding. The number of shares has decreased by -27.70% in one year.
| Current Share Class | 13.74M |
| Shares Outstanding | 13.74M |
| Shares Change (YoY) | -27.70% |
| Shares Change (QoQ) | -27.70% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | n/a |
| Float | 9.24M |
Valuation Ratios
The trailing PE ratio is 27.06.
| PE Ratio | 27.06 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.98 |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 9.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.60 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -3.49% |
| Return on Capital Employed (ROCE) | -4.41% |
| Weighted Average Cost of Capital (WACC) | 12.17% |
| Revenue Per Employee | 247,148 |
| Profits Per Employee | 10,790 |
| Employee Count | 81 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 110.57 |
Taxes
In the past 12 months, Magna Polonia has paid 596,000 in taxes.
| Income Tax | 596,000 |
| Effective Tax Rate | 46.09% |
Stock Price Statistics
The stock price has decreased by -16.20% in the last 52 weeks. The beta is 0.20, so Magna Polonia's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -16.20% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 3,805 |
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 20.02 million and earned 874,000 in profits. Earnings per share was 0.09.
| Revenue | 20.02M |
| Gross Profit | 1.89M |
| Operating Income | -4.79M |
| Pretax Income | 1.29M |
| Net Income | 874,000 |
| EBITDA | -3.70M |
| EBIT | -4.79M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.35 million in cash and 1.18 million in debt, with a net cash position of 1.17 million or 0.08 per share.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 1.18M |
| Net Cash | 1.17M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 108.30M |
| Book Value Per Share | 10.47 |
| Working Capital | 63.48M |
Cash Flow
In the last 12 months, operating cash flow was 2.43 million and capital expenditures -266,000, giving a free cash flow of 2.16 million.
| Operating Cash Flow | 2.43M |
| Capital Expenditures | -266,000 |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | -909,000 |
| Free Cash Flow | 2.16M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 9.42%, with operating and profit margins of -23.92% and 4.37%.
| Gross Margin | 9.42% |
| Operating Margin | -23.92% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.37% |
| EBITDA Margin | -18.50% |
| EBIT Margin | -23.92% |
| FCF Margin | 10.80% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 27.70% |
| Shareholder Yield | 27.70% |
| Earnings Yield | 2.67% |
| FCF Yield | 6.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |