mBank Statistics
Total Valuation
mBank has a market cap or net worth of PLN 36.83 billion.
Market Cap | 36.83B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
mBank has 42.53 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 42.51M |
Shares Outstanding | 42.53M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 25.46% |
Float | 13.13M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 7.69.
PE Ratio | 11.43 |
Forward PE | 7.69 |
PS Ratio | 3.03 |
PB Ratio | 1.89 |
P/TBV Ratio | 2.30 |
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 | -0.99 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.90%.
Return on Equity (ROE) | 18.90% |
Return on Assets (ROA) | 1.33% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.61M |
Profits Per Employee | 425,938 |
Employee Count | 7,569 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, mBank has paid 1.02 billion in taxes.
Income Tax | 1.02B |
Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +39.01% in the last 52 weeks. The beta is 0.98, so mBank's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +39.01% |
50-Day Moving Average | 803.62 |
200-Day Moving Average | 705.64 |
Relative Strength Index (RSI) | 60.45 |
Average Volume (20 Days) | 23,734 |
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 12.17 billion and earned 3.22 billion in profits. Earnings per share was 75.77.
Revenue | 12.17B |
Gross Profit | 12.17B |
Operating Income | 7.50B |
Pretax Income | 4.24B |
Net Income | 3.22B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 75.77 |
Balance Sheet
The company has 26.73 billion in cash and 21.84 billion in debt, giving a net cash position of 4.89 billion or 115.07 per share.
Cash & Cash Equivalents | 26.73B |
Total Debt | 21.84B |
Net Cash | 4.89B |
Net Cash Per Share | 115.07 |
Equity (Book Value) | 19.51B |
Book Value Per Share | 423.57 |
Working Capital | -179.46B |
Cash Flow
In the last 12 months, operating cash flow was -21.11 billion and capital expenditures -895.32 million, giving a free cash flow of -22.01 billion.
Operating Cash Flow | -21.11B |
Capital Expenditures | -895.32M |
Free Cash Flow | -22.01B |
FCF Per Share | -517.57 |
Margins
Gross Margin | n/a |
Operating Margin | 61.65% |
Pretax Margin | 34.87% |
Profit Margin | 26.49% |
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 | -0.04% |
Shareholder Yield | n/a |
Earnings Yield | 8.75% |
FCF Yield | -59.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 2 |