Megaron S.A. (WSE:MEG)

Megaron Statistics

Total Valuation

Megaron has a market cap or net worth of PLN 17.01 million. The enterprise value is 18.73 million.

Market Cap	17.01M
Enterprise Value	18.73M

Important Dates

The next confirmed earnings date is Thursday, September 24, 2026.

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

Share Statistics

Megaron has 2.70 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	600,000
Shares Outstanding	2.70M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-7.41%
Owned by Insiders (%)	91.49%
Owned by Institutions (%)	5.95%
Float	229,770

Valuation Ratios

The trailing PE ratio is 157.50.

PE Ratio	157.50
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.81
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	176.73
EV / Sales	0.47
EV / EBITDA	6.38
EV / EBIT	41.44
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	481,361
Profits Per Employee	1,277
Employee Count	83
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Megaron has paid 94,000 in taxes.

Income Tax	94,000
Effective Tax Rate	47.00%

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.09, so Megaron's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+7.69%
50-Day Moving Average	6.10
200-Day Moving Average	9.17
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	259

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 39.95 million and earned 106,000 in profits. Earnings per share was 0.04.

Revenue	39.95M
Gross Profit	39.95M
Operating Income	452,000
Pretax Income	200,000
Net Income	106,000
EBITDA	2.93M
EBIT	452,000
Earnings Per Share (EPS)	0.04

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	n/a

Cash Flow

Operating Cash Flow	3.07M
Capital Expenditures	n/a
Depreciation & Amortization	2.48M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 1.13% and 0.27%.

Gross Margin	100.00%
Operating Margin	1.13%
Pretax Margin	0.50%
Profit Margin	0.27%
EBITDA Margin	7.35%
EBIT Margin	1.13%
FCF Margin	n/a

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	1.85%
Shareholder Yield	1.85%
Earnings Yield	0.62%
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

Altman Z-Score	n/a
Piotroski F-Score	4