Poland
· Delayed Price · Currency is PLN MDI Energia Statistics
Total Valuation
MDI Energia has a market cap or net worth of PLN 58.95 million. The enterprise value is 50.33 million.
| Market Cap | 58.95M |
| Enterprise Value | 50.33M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MDI Energia has 42.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 42.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 73.14% |
| Float | 7.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 3.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.27 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.69 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.26 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.39 |
| Interest Coverage | -4.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | -147,277 |
| Employee Count | 47 |
| 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 -6.04% in the last 52 weeks. The beta is 0.49, so MDI Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -6.04% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 2,350 |
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, MDI Energia had revenue of PLN 171.72 million and -6.92 million in losses. Loss per share was -0.15.
| Revenue | 171.72M |
| Gross Profit | 917,000 |
| Operating Income | -8.94M |
| Pretax Income | -11.24M |
| Net Income | -6.92M |
| EBITDA | -8.20M |
| EBIT | -8.94M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 11.46 million in cash and 11.66 million in debt, giving a net cash position of -196,000 or -0.00 per share.
| Cash & Cash Equivalents | 11.46M |
| Total Debt | 11.66M |
| Net Cash | -196,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 19.02M |
| Book Value Per Share | 0.45 |
| Working Capital | 16.67M |
Cash Flow
In the last 12 months, operating cash flow was 29.85 million and capital expenditures -35,000, giving a free cash flow of 29.82 million.
| Operating Cash Flow | 29.85M |
| Capital Expenditures | -35,000 |
| Free Cash Flow | 29.82M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 0.53%, with operating and profit margins of -5.20% and -4.03%.
| Gross Margin | 0.53% |
| Operating Margin | -5.20% |
| Pretax Margin | -6.55% |
| Profit Margin | -4.03% |
| EBITDA Margin | -4.77% |
| EBIT Margin | -5.20% |
| FCF Margin | 17.36% |
Dividends & Yields
MDI Energia 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.72% |
| FCF Yield | 50.58% |
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
MDI Energia has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | n/a |