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

Magna Polonia Statistics

Total Valuation

Magna Polonia has a market cap or net worth of PLN 33.26 million. The enterprise value is 32.57 million.

Market Cap	33.26M
Enterprise Value	32.57M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Magna Polonia has 13.74 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	13.74M
Shares Outstanding	13.74M
Shares Change (YoY)	+0.49%
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 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.31
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	7.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.03
EV / Sales	1.56
EV / EBITDA	1.10
EV / EBIT	1.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.88

Current Ratio	9.88
Quick Ratio	1.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 26.44%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	15.55%
Return on Invested Capital (ROIC)	26.44%
Return on Capital Employed (ROCE)	27.33%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	271,896
Profits Per Employee	52,688
Employee Count	77
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Magna Polonia has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	30.33%

Stock Price Statistics

The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.04, so Magna Polonia's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-7.31%
50-Day Moving Average	2.44
200-Day Moving Average	2.61
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	6,612

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 20.94 million and earned 4.06 million in profits. Earnings per share was 0.29.

Revenue	20.94M
Gross Profit	20.94M
Operating Income	29.30M
Pretax Income	5.82M
Net Income	4.06M
EBITDA	29.60M
EBIT	29.30M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 5.95 million in cash and n/a in debt, with a net cash position of 5.95 million or 0.43 per share.

Cash & Cash Equivalents	5.95M
Total Debt	n/a
Net Cash	5.95M
Net Cash Per Share	0.43
Equity (Book Value)	106.73M
Book Value Per Share	n/a
Working Capital	62.98M

Cash Flow

Operating Cash Flow	4.53M
Capital Expenditures	n/a
Depreciation & Amortization	302,667
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 139.94% and 19.38%.

Gross Margin	100.00%
Operating Margin	139.94%
Pretax Margin	27.81%
Profit Margin	19.38%
EBITDA Margin	141.38%
EBIT Margin	139.94%
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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	12.20%
FCF Yield	n/a

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	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