Poland · Delayed Price · Currency is PLN Magna Polonia Statistics
Total Valuation
Magna Polonia has a market cap or net worth of PLN 31.88 million. The enterprise value is -27.77 million.
| Market Cap | 31.88M |
| Enterprise Value | -27.77M |
Important Dates
The next confirmed earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 (%) | 5.42% |
| Owned by Institutions (%) | n/a |
| Float | 9.24M |
Valuation Ratios
The trailing PE ratio is 36.48.
| PE Ratio | 36.48 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 13.18 |
| 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 9.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.60 |
| Quick Ratio | 9.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is -6.34%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -6.34% |
| Return on Capital Employed (ROCE) | -4.62% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 253,405 |
| Profits Per Employee | 11,063 |
| Employee Count | 79 |
| 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 -24.10% in the last 52 weeks. The beta is 0.22, so Magna Polonia's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -24.10% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 3,066 |
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 0.06.
| Revenue | 20.02M |
| Gross Profit | 1.89M |
| Operating Income | -5.01M |
| Pretax Income | 1.29M |
| Net Income | 874,000 |
| EBITDA | -4.76M |
| EBIT | -5.01M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 65.11 million in cash and 1.18 million in debt, with a net cash position of 63.94 million or 4.65 per share.
| Cash & Cash Equivalents | 65.11M |
| Total Debt | 1.18M |
| Net Cash | 63.94M |
| Net Cash Per Share | 4.65 |
| Equity (Book Value) | 108.30M |
| Book Value Per Share | 7.57 |
| 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 | 257,000 |
| 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 -25.04% and 4.37%.
| Gross Margin | 9.42% |
| Operating Margin | -25.04% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.37% |
| EBITDA Margin | -23.75% |
| EBIT Margin | -25.04% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.74% |
| FCF Yield | 6.76% |
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 4.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 4 |