Poland · Delayed Price · Currency is PLN Madkom Statistics
Total Valuation
Madkom has a market cap or net worth of PLN 15.61 million. The enterprise value is 13.14 million.
| Market Cap | 15.61M |
| Enterprise Value | 13.14M |
Important Dates
The last earnings date was 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 3.06.
| PE Ratio | 3.06 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 3.14.
| EV / Earnings | 2.57 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 2.93 |
| EV / FCF | 3.14 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.03 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.23 |
| Interest Coverage | 30.33 |
Financial Efficiency
Return on equity (ROE) is 41.76% and return on invested capital (ROIC) is 39.71%.
| Return on Equity (ROE) | 41.76% |
| Return on Assets (ROA) | 12.56% |
| Return on Invested Capital (ROIC) | 39.71% |
| Return on Capital Employed (ROCE) | 24.19% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 900,874 |
| Profits Per Employee | 150,144 |
| Employee Count | 36 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 23.97 |
Taxes
| Income Tax | -571,488 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.58, so Madkom's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 6,185 |
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 30.63 million and earned 5.10 million in profits.
| Revenue | 30.63M |
| Gross Profit | 24.87M |
| Operating Income | 4.48M |
| Pretax Income | 4.53M |
| Net Income | 5.10M |
| EBITDA | 4.89M |
| EBIT | 4.48M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.43 million in cash and 954,270 in debt, with a net cash position of 2.48 million or 0.49 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 954,270 |
| Net Cash | 2.48M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 14.76M |
| Book Value Per Share | n/a |
| Working Capital | 163,549 |
Cash Flow
In the last 12 months, operating cash flow was 8.42 million and capital expenditures -4.23 million, giving a free cash flow of 4.18 million.
| Operating Cash Flow | 8.42M |
| Capital Expenditures | -4.23M |
| Depreciation & Amortization | 402,039 |
| Net Borrowing | -506,833 |
| Free Cash Flow | 4.18M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 81.20%, with operating and profit margins of 14.64% and 16.67%.
| Gross Margin | 81.20% |
| Operating Margin | 14.64% |
| Pretax Margin | 14.78% |
| Profit Margin | 16.67% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 14.64% |
| FCF Margin | 13.66% |
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 | 32.69% |
| FCF Yield | 26.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |