Poland
· Delayed Price · Currency is PLN MDI Energia Statistics
Total Valuation
MDI Energia has a market cap or net worth of PLN 54.74 million. The enterprise value is 50.82 million.
| Market Cap | 54.74M |
| Enterprise Value | 50.82M |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| 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 | 0.30 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.81 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.17 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | -13.45 |
Financial Efficiency
Return on equity (ROE) is -17.47% and return on invested capital (ROIC) is -8.13%.
| Return on Equity (ROE) | -17.47% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -8.13% |
| Return on Capital Employed (ROCE) | -15.24% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | -67,200 |
| Employee Count | 45 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 87.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.62% in the last 52 weeks. The beta is 0.57, so MDI Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -22.62% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 7,309 |
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 197.03 million and -3.02 million in losses. Loss per share was -0.07.
| Revenue | 197.03M |
| Gross Profit | 4.42M |
| Operating Income | -3.03M |
| Pretax Income | -3.50M |
| Net Income | -3.02M |
| EBITDA | -2.40M |
| EBIT | -3.03M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 4.20 million in cash and 277,000 in debt, giving a net cash position of 3.92 million or 0.09 per share.
| Cash & Cash Equivalents | 4.20M |
| Total Debt | 277,000 |
| Net Cash | 3.92M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 15.60M |
| Book Value Per Share | 0.37 |
| Working Capital | 10.53M |
Cash Flow
In the last 12 months, operating cash flow was 4.56 million and capital expenditures -38,000, giving a free cash flow of 4.52 million.
| Operating Cash Flow | 4.56M |
| Capital Expenditures | -38,000 |
| Free Cash Flow | 4.52M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 2.24%, with operating and profit margins of -1.54% and -1.53%.
| Gross Margin | 2.24% |
| Operating Margin | -1.54% |
| Pretax Margin | -1.78% |
| Profit Margin | -1.53% |
| EBITDA Margin | -1.22% |
| EBIT Margin | -1.54% |
| FCF Margin | 2.29% |
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 | -5.52% |
| FCF Yield | 8.26% |
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 3.22.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | n/a |