MBF Group S.A. (WSE:MBF)

MBF Group Statistics

Total Valuation

MBF Group has a market cap or net worth of PLN 19.46 million. The enterprise value is 17.18 million.

Market Cap	19.46M
Enterprise Value	17.18M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

MBF Group has 3.19 million shares outstanding. The number of shares has increased by 6.33% in one year.

Current Share Class	3.19M
Shares Outstanding	3.19M
Shares Change (YoY)	+6.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.64%
Owned by Institutions (%)	n/a
Float	1.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.93
PB Ratio	6.10
P/TBV Ratio	6.10
P/FCF Ratio	40.85
P/OCF Ratio	40.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.20, with an EV/FCF ratio of 36.07.

EV / Earnings	-34.09
EV / Sales	3.47
EV / EBITDA	74.20
EV / EBIT	77.84
EV / FCF	36.07

Financial Position

The company has a current ratio of 2.58

Current Ratio	2.58
Quick Ratio	2.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.33

Financial Efficiency

Return on equity (ROE) is -16.00% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	-16.00%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.92%
Revenue Per Employee	4.96M
Profits Per Employee	-504,067
Employee Count	1
Asset Turnover	1.11
Inventory Turnover	28.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.81% in the last 52 weeks. The beta is 0.47, so MBF Group's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+183.81%
50-Day Moving Average	6.19
200-Day Moving Average	3.26
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	29,004

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, MBF Group had revenue of PLN 4.96 million and -504,067 in losses. Loss per share was -0.16.

Revenue	4.96M
Gross Profit	1.24M
Operating Income	220,744
Pretax Income	-504,067
Net Income	-504,067
EBITDA	231,572
EBIT	220,744
Loss Per Share	-0.16

Balance Sheet

The company has 2.28 million in cash and n/a in debt, giving a net cash position of 2.28 million or 0.71 per share.

Cash & Cash Equivalents	2.28M
Total Debt	n/a
Net Cash	2.28M
Net Cash Per Share	0.71
Equity (Book Value)	3.19M
Book Value Per Share	1.00
Working Capital	3.14M

Cash Flow

In the last 12 months, operating cash flow was 478,877 and capital expenditures -2,512, giving a free cash flow of 476,365.

Operating Cash Flow	478,877
Capital Expenditures	-2,512
Free Cash Flow	476,365
FCF Per Share	0.15

Margins

Gross margin is 25.08%, with operating and profit margins of 4.45% and -10.17%.

Gross Margin	25.08%
Operating Margin	4.45%
Pretax Margin	-10.17%
Profit Margin	-10.17%
EBITDA Margin	4.67%
EBIT Margin	4.45%
FCF Margin	9.61%

Dividends & Yields

MBF Group 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	-6.33%
Shareholder Yield	-6.33%
Earnings Yield	-2.59%
FCF Yield	2.45%

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 April 16, 2014. It was a reverse split with a ratio of 0.04.

Last Split Date	Apr 16, 2014
Split Type	Reverse
Split Ratio	0.04

Scores

MBF Group has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5