Mex Polska Statistics

Total Valuation

Mex Polska has a market cap or net worth of PLN 26.52 million. The enterprise value is 71.33 million.

Market Cap	26.52M
Enterprise Value	71.33M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

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 10.91.

PE Ratio	10.91
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.56
P/TBV Ratio	3.80
P/FCF Ratio	2.79
P/OCF Ratio	1.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 7.49.

EV / Earnings	29.34
EV / Sales	0.67
EV / EBITDA	4.62
EV / EBIT	14.59
EV / FCF	7.49

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.93.

Current Ratio	0.56
Quick Ratio	0.46
Debt / Equity	2.93
Debt / EBITDA	3.23
Debt / FCF	5.24
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	18.00%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	660,013
Profits Per Employee	15,009
Employee Count	162
Asset Turnover	1.47
Inventory Turnover	51.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.59% in the last 52 weeks. The beta is 0.55, so Mex Polska's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-19.59%
50-Day Moving Average	3.86
200-Day Moving Average	4.26
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	5,094

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 106.92 million and earned 2.43 million in profits. Earnings per share was 0.32.

Revenue	106.92M
Gross Profit	15.50M
Operating Income	4.89M
Pretax Income	3.31M
Net Income	2.43M
EBITDA	6.64M
EBIT	4.89M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 6.61 million in cash and 49.91 million in debt, giving a net cash position of -43.30 million or -5.65 per share.

Cash & Cash Equivalents	6.61M
Total Debt	49.91M
Net Cash	-43.30M
Net Cash Per Share	-5.65
Equity (Book Value)	17.05M
Book Value Per Share	2.03
Working Capital	-9.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.01 million and capital expenditures -5.49 million, giving a free cash flow of 9.52 million.

Operating Cash Flow	15.01M
Capital Expenditures	-5.49M
Free Cash Flow	9.52M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 14.50%, with operating and profit margins of 4.57% and 2.27%.

Gross Margin	14.50%
Operating Margin	4.57%
Pretax Margin	3.10%
Profit Margin	2.27%
EBITDA Margin	6.21%
EBIT Margin	4.57%
FCF Margin	8.91%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.11
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	109.07%
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	9.17%
FCF Yield	35.90%

Dividend Details

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a