MBF Group S.A. (WSE:MBF)

MBF Group Statistics

Total Valuation

MBF Group has a market cap or net worth of PLN 18.25 million. The enterprise value is 16.89 million.

Market Cap	18.25M
Enterprise Value	16.89M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

MBF Group has 3.19 million shares outstanding.

Current Share Class	3.19M
Shares Outstanding	3.19M
Shares Change (YoY)	n/a
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	2.98
PB Ratio	7.27
P/TBV Ratio	7.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-96.52
EV / Sales	2.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.72

Financial Position

The company has a current ratio of 5.17

Current Ratio	5.17
Quick Ratio	4.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.89

Financial Efficiency

Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is -8.00%.

Return on Equity (ROE)	-6.49%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-8.00%
Return on Capital Employed (ROCE)	-4.58%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	6.13M
Profits Per Employee	-174,982
Employee Count	1
Asset Turnover	1.44
Inventory Turnover	40.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +178.64% in the last 52 weeks. The beta is 0.65, so MBF Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+178.64%
50-Day Moving Average	5.21
200-Day Moving Average	5.58
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	41,478

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 6.13 million and -174,982 in losses.

Revenue	6.13M
Gross Profit	655,356
Operating Income	-114,869
Pretax Income	-174,982
Net Income	-174,982
EBITDA	-111,155
EBIT	-114,869
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.36 million in cash and n/a in debt, with a net cash position of 1.36 million or 0.43 per share.

Cash & Cash Equivalents	1.36M
Total Debt	n/a
Net Cash	1.36M
Net Cash Per Share	0.43
Equity (Book Value)	2.51M
Book Value Per Share	n/a
Working Capital	2.46M

Cash Flow

In the last 12 months, operating cash flow was -496,225 and capital expenditures -4,652, giving a free cash flow of -500,877.

Operating Cash Flow	-496,225
Capital Expenditures	-4,652
Depreciation & Amortization	3,714
Net Borrowing	20,177
Free Cash Flow	-500,877
FCF Per Share	-0.16

Margins

Gross margin is 10.69%, with operating and profit margins of -1.87% and -2.85%.

Gross Margin	10.69%
Operating Margin	-1.87%
Pretax Margin	-2.85%
Profit Margin	-2.85%
EBITDA Margin	-1.81%
EBIT Margin	-1.87%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.96%
FCF Yield	-2.75%

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

Altman Z-Score	n/a
Piotroski F-Score	2