Mex Polska S.A. (WSE:MEX)

Mex Polska Statistics

Total Valuation

Mex Polska has a market cap or net worth of PLN 27.83 million. The enterprise value is 74.29 million.

Market Cap	27.83M
Enterprise Value	74.29M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 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 31.50.

PE Ratio	31.50
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.86
P/TBV Ratio	5.01
P/FCF Ratio	3.71
P/OCF Ratio	1.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 9.91.

EV / Earnings	84.11
EV / Sales	0.65
EV / EBITDA	7.95
EV / EBIT	29.11
EV / FCF	9.91

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 3.53.

Current Ratio	0.48
Quick Ratio	0.38
Debt / Equity	3.53
Debt / EBITDA	5.64
Debt / FCF	7.04
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	705,432
Profits Per Employee	5,452
Employee Count	162
Asset Turnover	1.46
Inventory Turnover	56.85

Taxes

In the past 12 months, Mex Polska has paid 116,400 in taxes.

Income Tax	116,400
Effective Tax Rate	11.00%

Stock Price Statistics

The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.60, so Mex Polska's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-15.58%
50-Day Moving Average	3.53
200-Day Moving Average	3.71
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	4,344

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 114.28 million and earned 883,293 in profits. Earnings per share was 0.12.

Revenue	114.28M
Gross Profit	13.18M
Operating Income	2.55M
Pretax Income	1.06M
Net Income	883,293
EBITDA	326,731
EBIT	2.55M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 7.13 million in cash and 52.78 million in debt, giving a net cash position of -45.64 million or -5.95 per share.

Cash & Cash Equivalents	7.13M
Total Debt	52.78M
Net Cash	-45.64M
Net Cash Per Share	-5.95
Equity (Book Value)	14.97M
Book Value Per Share	1.85
Working Capital	-14.74M

Cash Flow

In the last 12 months, operating cash flow was 14.45 million and capital expenditures -6.95 million, giving a free cash flow of 7.50 million.

Operating Cash Flow	14.45M
Capital Expenditures	-6.95M
Free Cash Flow	7.50M
FCF Per Share	0.98

Margins

Gross margin is 11.53%, with operating and profit margins of 2.23% and 0.77%.

Gross Margin	11.53%
Operating Margin	2.23%
Pretax Margin	0.93%
Profit Margin	0.77%
EBITDA Margin	0.29%
EBIT Margin	2.23%
FCF Margin	6.56%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.11
Dividend Yield	3.03%
Dividend Growth (YoY)	-59.26%
Years of Dividend Growth	1
Payout Ratio	95.46%
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	3.17%
FCF Yield	26.94%

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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	5