Poland · Delayed Price · Currency is PLN MDI Energia Statistics
Total Valuation
MDI Energia has a market cap or net worth of PLN 75.16 million. The enterprise value is 67.79 million.
| Market Cap | 75.16M |
| Enterprise Value | 67.79M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MDI Energia has 42.11 million shares outstanding.
| Current Share Class | 42.11M |
| Shares Outstanding | 42.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 71.68% |
| Float | 7.25M |
Valuation Ratios
The trailing PE ratio is 21.59.
| PE Ratio | 21.59 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.78 |
| EV / Sales | 0.30 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 10.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.43 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 31.83 |
Financial Efficiency
Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 83.36%.
| Return on Equity (ROE) | 24.72% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 83.36% |
| Return on Capital Employed (ROCE) | 25.47% |
| Weighted Average Cost of Capital (WACC) | 12.49% |
| Revenue Per Employee | 8.02M |
| Profits Per Employee | 136,143 |
| Employee Count | 28 |
| Asset Turnover | 2.90 |
| Inventory Turnover | 69.48 |
Taxes
In the past 12 months, MDI Energia has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | 39.41% |
Stock Price Statistics
The stock price has increased by +41.67% in the last 52 weeks. The beta is 1.50, so MDI Energia's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 382,310 |
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 224.61 million and earned 3.81 million in profits. Earnings per share was 0.08.
| Revenue | 224.61M |
| Gross Profit | 13.21M |
| Operating Income | 6.21M |
| Pretax Income | 6.29M |
| Net Income | 3.81M |
| EBITDA | 6.65M |
| EBIT | 6.21M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 8.44 million in cash and 1.07 million in debt, with a net cash position of 7.38 million or 0.18 per share.
| Cash & Cash Equivalents | 8.44M |
| Total Debt | 1.07M |
| Net Cash | 7.38M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 17.33M |
| Book Value Per Share | 0.41 |
| Working Capital | 17.38M |
Cash Flow
| Operating Cash Flow | 3.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 442,000 |
| Net Borrowing | -380,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.88%, with operating and profit margins of 2.76% and 1.70%.
| Gross Margin | 5.88% |
| Operating Margin | 2.76% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.70% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 2.76% |
| FCF Margin | n/a |
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 | 5.07% |
| FCF Yield | n/a |
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 4.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 7 |