Mex Polska S.A. (WSE:MEX)
Poland flag Poland · Delayed Price · Currency is PLN
3.550
-0.050 (-1.39%)
Jun 27, 2025, 3:42 PM CET

Mex Polska Statistics

Total Valuation

Mex Polska has a market cap or net worth of PLN 27.44 million. The enterprise value is 74.69 million.

Market Cap 27.44M
Enterprise Value 74.69M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date Sep 25, 2025
Ex-Dividend Date May 26, 2025

Share Statistics

Mex Polska has 7.67 million shares outstanding.

Current Share Class 7.67M
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 34.63.

PE Ratio 34.63
Forward PE n/a
PS Ratio 0.25
PB Ratio 1.74
P/TBV Ratio 4.60
P/FCF Ratio 3.28
P/OCF Ratio 1.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 8.94.

EV / Earnings 94.26
EV / Sales 0.68
EV / EBITDA 5.23
EV / EBIT 24.24
EV / FCF 8.94

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

In the past 12 months, Mex Polska has paid 166,120 in taxes.

Income Tax 166,120
Effective Tax Rate 12.59%

Stock Price Statistics

The stock price has decreased by -15.07% 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 -15.07%
50-Day Moving Average 3.51
200-Day Moving Average 4.00
Relative Strength Index (RSI) 55.59
Average Volume (20 Days) 2,026

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.07%.

Dividend Per Share 0.11
Dividend Yield 3.07%
Dividend Growth (YoY) -59.26%
Years of Dividend Growth 1
Payout Ratio 261.19%
Buyback Yield n/a
Shareholder Yield 3.06%
Earnings Yield 2.89%
FCF Yield 30.46%
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

Mex Polska has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.57
Piotroski F-Score 4