Poland
· Delayed Price · Currency is PLN mBank Statistics
Total Valuation
mBank has a market cap or net worth of PLN 36.59 billion.
| Market Cap | 36.59B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
mBank has 42.50 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.50M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.45% |
| Float | 13.13M |
Valuation Ratios
The trailing PE ratio is 16.33 and the forward PE ratio is 7.77.
| PE Ratio | 16.33 |
| Forward PE | 7.77 |
| PS Ratio | 3.15 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.24%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 296,373 |
| Employee Count | 7,569 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.84% in the last 52 weeks. The beta is 0.95, so mBank's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +20.84% |
| 50-Day Moving Average | 769.29 |
| 200-Day Moving Average | 638.96 |
| Relative Strength Index (RSI) | 61.74 |
| Average Volume (20 Days) | 27,136 |
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, mBank had revenue of PLN 11.62 billion and earned 2.24 billion in profits. Earnings per share was 52.73.
| Revenue | 11.62B |
| Gross Profit | 11.62B |
| Operating Income | 7.30B |
| Pretax Income | 2.97B |
| Net Income | 2.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 52.73 |
Balance Sheet
The company has 38.77 billion in cash and 19.07 billion in debt, giving a net cash position of 19.70 billion or 463.59 per share.
| Cash & Cash Equivalents | 38.77B |
| Total Debt | 19.07B |
| Net Cash | 19.70B |
| Net Cash Per Share | 463.59 |
| Equity (Book Value) | 17.77B |
| Book Value Per Share | 418.08 |
| Working Capital | -165.72B |
Cash Flow
In the last 12 months, operating cash flow was -16.94 billion and capital expenditures -903.16 million, giving a free cash flow of -17.84 billion.
| Operating Cash Flow | -16.94B |
| Capital Expenditures | -903.16M |
| Free Cash Flow | -17.84B |
| FCF Per Share | -419.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.86% |
| Pretax Margin | 25.60% |
| Profit Margin | 19.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
mBank 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 6.13% |
| FCF Yield | -48.76% |
Stock Splits
The last stock split was on July 4, 1994. It was a forward split with a ratio of 5.
| Last Split Date | Jul 4, 1994 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |