Mex Polska S.A. (WSE: MEX)

Mex Polska Statistics

Total Valuation

Mex Polska has a market cap or net worth of PLN 32.27 million. The enterprise value is 71.20 million.

Market Cap	32.27M
Enterprise Value	71.20M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

Mex Polska has 7.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.78%
Owned by Institutions (%)	15.99%
Float	3.08M

Valuation Ratios

The trailing PE ratio is 6.66.

PE Ratio	6.66
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	2.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 5.41.

EV / Earnings	14.67
EV / Sales	0.75
EV / EBITDA	5.06
EV / EBIT	13.26
EV / FCF	5.41

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.47.

Current Ratio	0.68
Quick Ratio	0.56
Debt / Equity	2.47
Debt / EBITDA	2.67
Debt / FCF	2.85
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 38.81% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	38.81%
Return on Assets (ROA)	5.14%
Return on Capital (ROIC)	6.30%
Revenue Per Employee	609,725
Profits Per Employee	31,321
Employee Count	155
Asset Turnover	1.45
Inventory Turnover	57.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.25% in the last 52 weeks. The beta is 0.88, so Mex Polska's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+5.25%
50-Day Moving Average	4.42
200-Day Moving Average	4.48
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	755

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 94.51 million and earned 4.85 million in profits. Earnings per share was 0.63.

Revenue	94.51M
Gross Profit	15.79M
Operating Income	5.37M
Pretax Income	5.77M
Net Income	4.85M
EBITDA	7.31M
EBIT	5.37M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 9.01 million in cash and 37.55 million in debt, giving a net cash position of -28.54 million or -3.72 per share.

Cash & Cash Equivalents	9.01M
Total Debt	37.55M
Net Cash	-28.54M
Net Cash Per Share	-3.72
Equity (Book Value)	15.19M
Book Value Per Share	1.99
Working Capital	-6.60M

Cash Flow

In the last 12 months, operating cash flow was 15.01 million and capital expenditures -1.84 million, giving a free cash flow of 13.16 million.

Operating Cash Flow	15.01M
Capital Expenditures	-1.84M
Free Cash Flow	13.16M
FCF Per Share	1.72

Margins

Gross margin is 16.70%, with operating and profit margins of 5.68% and 5.14%.

Gross Margin	16.70%
Operating Margin	5.68%
Pretax Margin	6.11%
Profit Margin	5.14%
EBITDA Margin	7.73%
EBIT Margin	5.68%
FCF Margin	13.93%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.27
Dividend Yield	6.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.75%
Buyback Yield	12.05%
Shareholder Yield	18.46%
Earnings Yield	15.01%
FCF Yield	40.79%

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

Mex Polska has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a