Poland
· Delayed Price · Currency is PLN Mex Polska Statistics
Total Valuation
Mex Polska has a market cap or net worth of PLN 26.68 million. The enterprise value is 73.92 million.
| Market Cap | 26.68M |
| Enterprise Value | 73.92M |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Mex Polska has 7.67 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 7.67M |
| Shares Outstanding | 7.67M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 20.78% |
| Owned by Institutions (%) | 15.99% |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 33.67.
| PE Ratio | 33.67 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 8.84.
| EV / Earnings | 93.29 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 23.99 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.33.
| Current Ratio | 0.52 |
| Quick Ratio | 0.43 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 6.28 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 5.34% |
| Revenue Per Employee | 681,389 |
| Profits Per Employee | 4,891 |
| Employee Count | 162 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 57.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.88% in the last 52 weeks. The beta is 0.49, so Mex Polska's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -26.88% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 8,668 |
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, Mex Polska had revenue of PLN 110.39 million and earned 792,385 in profits. Earnings per share was 0.10.
| Revenue | 110.39M |
| Gross Profit | 13.79M |
| Operating Income | 3.08M |
| Pretax Income | 1.32M |
| Net Income | 792,385 |
| EBITDA | 5.49M |
| EBIT | 3.08M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 6.45 million in cash and 52.46 million in debt, giving a net cash position of -46.01 million or -6.00 per share.
| Cash & Cash Equivalents | 6.45M |
| Total Debt | 52.46M |
| Net Cash | -46.01M |
| Net Cash Per Share | -6.00 |
| Equity (Book Value) | 15.76M |
| Book Value Per Share | 1.89 |
| Working Capital | -11.50M |
Cash Flow
In the last 12 months, operating cash flow was 14.23 million and capital expenditures -5.87 million, giving a free cash flow of 8.36 million.
| Operating Cash Flow | 14.23M |
| Capital Expenditures | -5.87M |
| Free Cash Flow | 8.36M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 12.49%, with operating and profit margins of 2.79% and 0.72%.
| Gross Margin | 12.49% |
| Operating Margin | 2.79% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.72% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 2.79% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -59.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 261.19% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 2.97% |
| FCF Yield | 31.33% |
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 | n/a |