Megaron Statistics

Total Valuation

Megaron has a market cap or net worth of PLN 15.80 million. The enterprise value is 19.30 million.

Market Cap	15.80M
Enterprise Value	19.30M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
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 (%)	5.95%
Float	277,069

Valuation Ratios

The trailing PE ratio is 15.39.

PE Ratio	15.39
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.75
P/TBV Ratio	0.79
P/FCF Ratio	3.11
P/OCF Ratio	2.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 3.80.

EV / Earnings	18.24
EV / Sales	0.42
EV / EBITDA	4.65
EV / EBIT	12.47
EV / FCF	3.80

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.17.

Current Ratio	1.39
Quick Ratio	0.88
Debt / Equity	0.17
Debt / EBITDA	0.85
Debt / FCF	0.69
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	549,940
Profits Per Employee	12,747
Employee Count	83
Asset Turnover	1.28
Inventory Turnover	5.51

Taxes

In the past 12 months, Megaron has paid 279,000 in taxes.

Income Tax	279,000
Effective Tax Rate	20.87%

Stock Price Statistics

The stock price has increased by +13.59% in the last 52 weeks. The beta is 0.38, so Megaron's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+13.59%
50-Day Moving Average	5.70
200-Day Moving Average	6.42
Relative Strength Index (RSI)	74.64
Average Volume (20 Days)	3

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 45.65 million and earned 1.06 million in profits. Earnings per share was 0.38.

Revenue	45.65M
Gross Profit	22.44M
Operating Income	1.55M
Pretax Income	1.34M
Net Income	1.06M
EBITDA	4.15M
EBIT	1.55M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 28,000 in cash and 3.53 million in debt, giving a net cash position of -3.50 million or -1.30 per share.

Cash & Cash Equivalents	28,000
Total Debt	3.53M
Net Cash	-3.50M
Net Cash Per Share	-1.30
Equity (Book Value)	21.06M
Book Value Per Share	7.80
Working Capital	3.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.43 million and capital expenditures -343,000, giving a free cash flow of 5.08 million.

Operating Cash Flow	5.43M
Capital Expenditures	-343,000
Free Cash Flow	5.08M
FCF Per Share	1.88

Full Cash Flow Statement

Margins

Gross margin is 49.16%, with operating and profit margins of 3.39% and 2.32%.

Gross Margin	49.16%
Operating Margin	3.39%
Pretax Margin	2.93%
Profit Margin	2.32%
EBITDA Margin	9.10%
EBIT Margin	3.39%
FCF Margin	11.14%

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	6.70%
FCF Yield	32.18%

Dividend Details

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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	7