Poland · Delayed Price · Currency is PLN MDI Energia Statistics
Total Valuation
MDI Energia has a market cap or net worth of PLN 88.85 million. The enterprise value is 87.75 million.
| Market Cap | 88.85M |
| Enterprise Value | 87.75M |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MDI Energia has 42.11 million shares outstanding. The number of shares has decreased by -28.56% in one year.
| Current Share Class | 42.11M |
| Shares Outstanding | 42.11M |
| Shares Change (YoY) | -28.56% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 71.68% |
| Float | 7.25M |
Valuation Ratios
The trailing PE ratio is 20.32.
| PE Ratio | 20.32 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 19.56 |
| P/OCF Ratio | 19.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 19.32.
| EV / Earnings | 22.18 |
| EV / Sales | 0.45 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 18.00 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.40 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.22 |
| Interest Coverage | 113.40 |
Financial Efficiency
Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 27.93%.
| Return on Equity (ROE) | 24.84% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 27.93% |
| Return on Capital Employed (ROCE) | 19.56% |
| Weighted Average Cost of Capital (WACC) | 12.79% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | 127,645 |
| Employee Count | 28 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 66.65 |
Taxes
In the past 12 months, MDI Energia has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has increased by +119.79% in the last 52 weeks. The beta is 1.57, so MDI Energia's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +119.79% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 71,222 |
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 197.07 million and earned 3.96 million in profits. Earnings per share was 0.10.
| Revenue | 197.07M |
| Gross Profit | 11.72M |
| Operating Income | 4.88M |
| Pretax Income | 5.16M |
| Net Income | 3.96M |
| EBITDA | 5.28M |
| EBIT | 4.88M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.11 million in cash and 1.01 million in debt, with a net cash position of 1.10 million or 0.03 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 1.01M |
| Net Cash | 1.10M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 17.91M |
| Book Value Per Share | 0.43 |
| Working Capital | 14.84M |
Cash Flow
In the last 12 months, operating cash flow was 4.65 million and capital expenditures -106,000, giving a free cash flow of 4.54 million.
| Operating Cash Flow | 4.65M |
| Capital Expenditures | -106,000 |
| Depreciation & Amortization | 406,000 |
| Net Borrowing | -5.73M |
| Free Cash Flow | 4.54M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 5.95%, with operating and profit margins of 2.47% and 2.01%.
| Gross Margin | 5.95% |
| Operating Margin | 2.47% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.01% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 2.47% |
| FCF Margin | 2.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 28.56% |
| Shareholder Yield | 28.56% |
| Earnings Yield | 4.45% |
| FCF Yield | 5.11% |
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
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 4.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 7 |