Poland · Delayed Price · Currency is PLN Madkom Statistics
Total Valuation
Madkom has a market cap or net worth of PLN 13.69 million. The enterprise value is 10.93 million.
| Market Cap | 13.69M |
| Enterprise Value | 10.93M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 2.59M |
Valuation Ratios
The trailing PE ratio is 3.22.
| PE Ratio | 3.22 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 4.50.
| EV / Earnings | 2.57 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 2.63 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.94 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.55 |
| Interest Coverage | 26.62 |
Financial Efficiency
Return on equity (ROE) is 38.73% and return on invested capital (ROIC) is 39.70%.
| Return on Equity (ROE) | 38.73% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 39.70% |
| Return on Capital Employed (ROCE) | 24.55% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 931,862 |
| Profits Per Employee | 124,839 |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5,166 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.45% in the last 52 weeks. The beta is 0.56, so Madkom's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +13.45% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 3,990 |
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 31.68 million and earned 4.24 million in profits. Earnings per share was 0.84.
| Revenue | 31.68M |
| Gross Profit | 26.10M |
| Operating Income | 4.15M |
| Pretax Income | 4.21M |
| Net Income | 4.24M |
| EBITDA | 4.46M |
| EBIT | 4.15M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 4.09 million in cash and 1.33 million in debt, with a net cash position of 2.76 million or 0.55 per share.
| Cash & Cash Equivalents | 4.09M |
| Total Debt | 1.33M |
| Net Cash | 2.76M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 13.07M |
| Book Value Per Share | 2.58 |
| Working Capital | -380,196 |
Cash Flow
In the last 12 months, operating cash flow was 7.98 million and capital expenditures -5.56 million, giving a free cash flow of 2.43 million.
| Operating Cash Flow | 7.98M |
| Capital Expenditures | -5.56M |
| Depreciation & Amortization | 302,272 |
| Net Borrowing | -664,587 |
| Free Cash Flow | 2.43M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 82.38%, with operating and profit margins of 13.11% and 13.40%.
| Gross Margin | 82.38% |
| Operating Margin | 13.11% |
| Pretax Margin | 13.29% |
| Profit Margin | 13.40% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 13.11% |
| FCF Margin | 7.66% |
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 | 31.01% |
| FCF Yield | 17.72% |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |