Poland
· Delayed Price · Currency is PLN mBank Statistics
Total Valuation
mBank has a market cap or net worth of PLN 23.24 billion.
| Market Cap | 23.24B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
mBank has 42.50 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.50M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 21.43% |
| Float | 13.10M |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 4.83.
| PE Ratio | 18.80 |
| Forward PE | 4.83 |
| PS Ratio | 2.08 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.72 |
| 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 | -7.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.53%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 0.53% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 164,229 |
| Employee Count | 7,319 |
| 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 decreased by -0.73% in the last 52 weeks. The beta is 1.09, so mBank's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -0.73% |
| 50-Day Moving Average | 567.47 |
| 200-Day Moving Average | 625.02 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 24,619 |
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 11.15 billion and earned 1.24 billion in profits. Earnings per share was 29.09.
| Revenue | 11.15B |
| Gross Profit | 11.15B |
| Operating Income | 6.99B |
| Pretax Income | 2.10B |
| Net Income | 1.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 29.09 |
Balance Sheet
The company has 30.91 billion in cash and 19.80 billion in debt, giving a net cash position of 11.11 billion or 261.48 per share.
| Cash & Cash Equivalents | 30.91B |
| Total Debt | 19.80B |
| Net Cash | 11.11B |
| Net Cash Per Share | 261.48 |
| Equity (Book Value) | 15.33B |
| Book Value Per Share | 360.66 |
| Working Capital | -163.96B |
Cash Flow
In the last 12 months, operating cash flow was -1.98 billion and capital expenditures -804.84 million, giving a free cash flow of -2.79 billion.
| Operating Cash Flow | -1.98B |
| Capital Expenditures | -804.84M |
| Free Cash Flow | -2.79B |
| FCF Per Share | -65.57 |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.65% |
| Pretax Margin | 18.82% |
| Profit Margin | 11.09% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 5.32% |
| FCF Yield | -11.99% |
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 |