Megaron S.A. (WSE:MEG)

Megaron Statistics

Total Valuation

Megaron has a market cap or net worth of PLN 17.15 million. The enterprise value is 18.87 million.

Market Cap	17.15M
Enterprise Value	18.87M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Megaron has 2.70 million shares outstanding.

Current Share Class	600,000
Shares Outstanding	2.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	87.52%
Owned by Institutions (%)	4.97%
Float	277,069

Valuation Ratios

The trailing PE ratio is 295.60.

PE Ratio	295.60
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.81
P/TBV Ratio	0.85
P/FCF Ratio	4.79
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 5.27.

EV / Earnings	325.31
EV / Sales	0.46
EV / EBITDA	6.66
EV / EBIT	53.45
EV / FCF	5.27

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.09.

Current Ratio	1.58
Quick Ratio	0.90
Debt / Equity	0.09
Debt / EBITDA	0.63
Debt / FCF	0.50
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	1.48%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	499,108
Profits Per Employee	699
Employee Count	83
Asset Turnover	1.23
Inventory Turnover	4.86

Taxes

Income Tax	-20,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.00% in the last 52 weeks. The beta is 0.51, so Megaron's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+34.00%
50-Day Moving Average	5.90
200-Day Moving Average	9.51
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	156

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, Megaron had revenue of PLN 41.43 million and earned 58,000 in profits. Earnings per share was 0.02.

Revenue	41.43M
Gross Profit	19.60M
Operating Income	353,000
Pretax Income	38,000
Net Income	58,000
EBITDA	2.83M
EBIT	353,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 73,000 in cash and 1.80 million in debt, with a net cash position of -1.72 million or -0.64 per share.

Cash & Cash Equivalents	73,000
Total Debt	1.80M
Net Cash	-1.72M
Net Cash Per Share	-0.64
Equity (Book Value)	21.09M
Book Value Per Share	7.81
Working Capital	4.51M

Cash Flow

In the last 12 months, operating cash flow was 3.78 million and capital expenditures -203,000, giving a free cash flow of 3.58 million.

Operating Cash Flow	3.78M
Capital Expenditures	-203,000
Free Cash Flow	3.58M
FCF Per Share	1.33

Margins

Gross margin is 47.32%, with operating and profit margins of 0.85% and 0.14%.

Gross Margin	47.32%
Operating Margin	0.85%
Pretax Margin	0.09%
Profit Margin	0.14%
EBITDA Margin	6.84%
EBIT Margin	0.85%
FCF Margin	8.64%

Dividends & Yields

Megaron 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	0.34%
FCF Yield	20.88%

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

Megaron has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5