MBF Group S.A. (WSE:MBF)

MBF Group Statistics

Total Valuation

MBF Group has a market cap or net worth of PLN 16.27 million. The enterprise value is 14.40 million.

Market Cap	16.27M
Enterprise Value	14.40M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
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	2.11
PB Ratio	5.05
P/TBV Ratio	5.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.03, with an EV/FCF ratio of -218.70.

EV / Earnings	-29.60
EV / Sales	1.86
EV / EBITDA	47.03
EV / EBIT	48.66
EV / FCF	-218.70

Financial Position

The company has a current ratio of 2.82

Current Ratio	2.82
Quick Ratio	2.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.61

Financial Efficiency

Return on equity (ROE) is -15.55% and return on invested capital (ROIC) is 26.12%.

Return on Equity (ROE)	-15.55%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	26.12%
Return on Capital Employed (ROCE)	9.18%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	7.72M
Profits Per Employee	-486,465
Employee Count	1
Asset Turnover	1.85
Inventory Turnover	71.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.43% in the last 52 weeks. The beta is 0.53, so MBF Group's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+106.43%
50-Day Moving Average	5.36
200-Day Moving Average	4.34
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	9,374

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 7.72 million and -486,465 in losses. Loss per share was -0.15.

Revenue	7.72M
Gross Profit	1.50M
Operating Income	295,892
Pretax Income	-486,465
Net Income	-486,465
EBITDA	306,185
EBIT	295,892
Loss Per Share	-0.15

Balance Sheet

The company has 1.87 million in cash and n/a in debt, with a net cash position of 1.87 million or 0.59 per share.

Cash & Cash Equivalents	1.87M
Total Debt	n/a
Net Cash	1.87M
Net Cash Per Share	0.59
Equity (Book Value)	3.22M
Book Value Per Share	1.01
Working Capital	3.18M

Cash Flow

In the last 12 months, operating cash flow was -63,327 and capital expenditures -2,512, giving a free cash flow of -65,839.

Operating Cash Flow	-63,327
Capital Expenditures	-2,512
Free Cash Flow	-65,839
FCF Per Share	-0.02

Margins

Gross margin is 19.46%, with operating and profit margins of 3.83% and -6.30%.

Gross Margin	19.46%
Operating Margin	3.83%
Pretax Margin	-6.30%
Profit Margin	-6.30%
EBITDA Margin	3.96%
EBIT Margin	3.83%
FCF Margin	n/a

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	-2.99%
FCF Yield	-0.40%

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 3.8 and a Piotroski F-Score of 4.

Altman Z-Score	3.8
Piotroski F-Score	4