Poland · Delayed Price · Currency is PLN Mex Polska Statistics
Total Valuation
Mex Polska has a market cap or net worth of PLN 26.22 million. The enterprise value is 82.18 million.
| Market Cap | 26.22M |
| Enterprise Value | 82.18M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
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 (%) | 17.03% |
| Owned by Institutions (%) | 15.99% |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 3,020.65.
| PE Ratio | 3,020.65 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 8.99.
| EV / Earnings | 9,413.06 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 23.84 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 4.42.
| Current Ratio | 0.40 |
| Quick Ratio | 0.31 |
| Debt / Equity | 4.42 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | 6.72 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | -2.49% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 798,720 |
| Profits Per Employee | 52 |
| Employee Count | 169 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 63.40 |
Taxes
In the past 12 months, Mex Polska has paid 342,014 in taxes.
| Income Tax | 342,014 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.38, so Mex Polska's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 2,773 |
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 134.98 million and earned 8,755 in profits.
| Revenue | 134.98M |
| Gross Profit | 16.20M |
| Operating Income | 3.46M |
| Pretax Income | -18,380 |
| Net Income | 8,755 |
| EBITDA | 1.36M |
| EBIT | 3.46M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.84 million in cash and 61.56 million in debt, with a net cash position of -55.72 million or -7.27 per share.
| Cash & Cash Equivalents | 5.84M |
| Total Debt | 61.56M |
| Net Cash | -55.72M |
| Net Cash Per Share | -7.27 |
| Equity (Book Value) | 13.94M |
| Book Value Per Share | 1.79 |
| Working Capital | -17.59M |
Cash Flow
In the last 12 months, operating cash flow was 14.16 million and capital expenditures -4.99 million, giving a free cash flow of 9.16 million.
| Operating Cash Flow | 14.16M |
| Capital Expenditures | -4.99M |
| Depreciation & Amortization | -2.10M |
| Net Borrowing | -7.15M |
| Free Cash Flow | 9.16M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 12.00%, with operating and profit margins of 2.56% and 0.01%.
| Gross Margin | 12.00% |
| Operating Margin | 2.56% |
| Pretax Margin | -0.01% |
| Profit Margin | 0.01% |
| EBITDA Margin | 1.01% |
| EBIT Margin | 2.56% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 5.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.19% |
| Earnings Yield | 0.03% |
| FCF Yield | 34.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |