Poland
· Delayed Price · Currency is PLN WSE:MBW Statistics
Total Valuation
WSE:MBW has a market cap or net worth of PLN 1.52 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.03M |
Valuation Ratios
The trailing PE ratio is 34.76.
| PE Ratio | 34.76 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.66, with an EV/FCF ratio of -6,818.45.
| EV / Earnings | 30.90 |
| EV / Sales | 1.68 |
| EV / EBITDA | 22.66 |
| EV / EBIT | 39.89 |
| EV / FCF | -6,818.45 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.59 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -154.22 |
| Interest Coverage | 30.78 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 74,624 |
| Employee Count | 586 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks. The beta is -0.08, so WSE:MBW's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 10.25 |
| Average Volume (20 Days) | 54 |
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, WSE:MBW had revenue of PLN 820.23 million and earned 43.73 million in profits. Earnings per share was 0.38.
| Revenue | 820.23M |
| Gross Profit | 304.76M |
| Operating Income | 34.48M |
| Pretax Income | 53.78M |
| Net Income | 43.73M |
| EBITDA | 57.35M |
| EBIT | 34.48M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 202.81 million in cash and 30.56 million in debt, giving a net cash position of 172.25 million.
| Cash & Cash Equivalents | 202.81M |
| Total Debt | 30.56M |
| Net Cash | 172.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 905.30M |
| Book Value Per Share | 8.09 |
| Working Capital | 406.60M |
Cash Flow
In the last 12 months, operating cash flow was 25.29 million and capital expenditures -25.49 million, giving a free cash flow of -198,165.
| Operating Cash Flow | 25.29M |
| Capital Expenditures | -25.49M |
| Free Cash Flow | -198,165 |
| FCF Per Share | n/a |
Margins
Gross margin is 37.15%, with operating and profit margins of 4.20% and 5.33%.
| Gross Margin | 37.15% |
| Operating Margin | 4.20% |
| Pretax Margin | 6.56% |
| Profit Margin | 5.33% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
WSE:MBW 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.88% |
| FCF Yield | -0.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WSE:MBW has an Altman Z-Score of 3.87.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | n/a |