Poland
· Delayed Price · Currency is PLN WSE:MBW Statistics
Total Valuation
WSE:MBW has a market cap or net worth of PLN 1.55 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was 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) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.03M |
Valuation Ratios
The trailing PE ratio is 37.44.
| PE Ratio | 37.44 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 38.90 |
| P/OCF Ratio | 22.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of 33.70.
| EV / Earnings | 32.44 |
| EV / Sales | 1.66 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 35.21 |
| EV / FCF | 33.70 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.71 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.82 |
| Interest Coverage | 31.87 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 3.98% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 70,427 |
| Employee Count | 586 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.18% in the last 52 weeks. The beta is -0.18, so WSE:MBW's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +3.18% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 10.25 |
| Average Volume (20 Days) | 0 |
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 806.14 million and earned 41.27 million in profits. Earnings per share was 0.37.
| Revenue | 806.14M |
| Gross Profit | 314.80M |
| Operating Income | 38.05M |
| Pretax Income | 48.22M |
| Net Income | 41.27M |
| EBITDA | 63.86M |
| EBIT | 38.05M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 239.88 million in cash and 32.78 million in debt, giving a net cash position of 207.10 million.
| Cash & Cash Equivalents | 239.88M |
| Total Debt | 32.78M |
| Net Cash | 207.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 914.35M |
| Book Value Per Share | 8.17 |
| Working Capital | 408.34M |
Cash Flow
In the last 12 months, operating cash flow was 69.26 million and capital expenditures -29.53 million, giving a free cash flow of 39.73 million.
| Operating Cash Flow | 69.26M |
| Capital Expenditures | -29.53M |
| Free Cash Flow | 39.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.05%, with operating and profit margins of 4.72% and 5.12%.
| Gross Margin | 39.05% |
| Operating Margin | 4.72% |
| Pretax Margin | 5.98% |
| Profit Margin | 5.12% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 4.72% |
| FCF Margin | 4.93% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.67% |
| FCF Yield | 2.57% |
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 4.78.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | n/a |