Madkom SA (WSE:MAD)

Madkom Statistics

Total Valuation

Madkom has a market cap or net worth of PLN 16.63 million. The enterprise value is 18.02 million.

Market Cap	16.63M
Enterprise Value	18.02M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Madkom has 5.07 million shares outstanding.

Current Share Class	5.07M
Shares Outstanding	5.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	589,677

Valuation Ratios

The trailing PE ratio is 7.23.

PE Ratio	7.23
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	3.98
P/OCF Ratio	2.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 4.32.

EV / Earnings	7.84
EV / Sales	0.58
EV / EBITDA	5.68
EV / EBIT	6.73
EV / FCF	4.32

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.15.

Current Ratio	0.80
Quick Ratio	0.49
Debt / Equity	0.15
Debt / EBITDA	0.50
Debt / FCF	0.38
Interest Coverage	16.29

Financial Efficiency

Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is 20.27%.

Return on Equity (ROE)	23.15%
Return on Assets (ROA)	9.03%
Return on Invested Capital (ROIC)	20.27%
Return on Capital Employed (ROCE)	17.11%
Weighted Average Cost of Capital (WACC)	9.25%
Revenue Per Employee	942,537
Profits Per Employee	69,656
Employee Count	35
Asset Turnover	1.68
Inventory Turnover	10.06

Taxes

In the past 12 months, Madkom has paid 387,859 in taxes.

Income Tax	387,859
Effective Tax Rate	14.58%

Stock Price Statistics

The stock price has increased by +96.25% in the last 52 weeks. The beta is 0.92, so Madkom's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+96.25%
50-Day Moving Average	2.58
200-Day Moving Average	2.56
Relative Strength Index (RSI)	70.93
Average Volume (20 Days)	9,702

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, Madkom had revenue of PLN 31.10 million and earned 2.30 million in profits. Earnings per share was 0.45.

Revenue	31.10M
Gross Profit	26.27M
Operating Income	2.68M
Pretax Income	2.66M
Net Income	2.30M
EBITDA	3.18M
EBIT	2.68M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 200,000 in cash and 1.60 million in debt, with a net cash position of -1.40 million or -0.28 per share.

Cash & Cash Equivalents	200,000
Total Debt	1.60M
Net Cash	-1.40M
Net Cash Per Share	-0.28
Equity (Book Value)	10.87M
Book Value Per Share	2.14
Working Capital	-1.08M

Cash Flow

In the last 12 months, operating cash flow was 7.21 million and capital expenditures -3.04 million, giving a free cash flow of 4.17 million.

Operating Cash Flow	7.21M
Capital Expenditures	-3.04M
Free Cash Flow	4.17M
FCF Per Share	0.82

Margins

Gross margin is 84.45%, with operating and profit margins of 8.60% and 7.39%.

Gross Margin	84.45%
Operating Margin	8.60%
Pretax Margin	8.55%
Profit Margin	7.39%
EBITDA Margin	10.21%
EBIT Margin	8.60%
FCF Margin	13.42%

Dividends & Yields

Madkom 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	13.82%
FCF Yield	25.10%

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 September 11, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 11, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Madkom has an Altman Z-Score of 2.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	8