Poland · Delayed Price · Currency is PLN Mex Polska Statistics
Total Valuation
Mex Polska has a market cap or net worth of PLN 28.36 million. The enterprise value is 81.23 million.
| Market Cap | 28.36M |
| Enterprise Value | 81.23M |
Important Dates
The next confirmed earnings date is 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. The number of shares has decreased by -16.27% in one year.
| Current Share Class | 7.67M |
| Shares Outstanding | 7.67M |
| Shares Change (YoY) | -16.27% |
| Shares Change (QoQ) | +181.12% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 15.99% |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 24.67.
| PE Ratio | 24.67 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 9.41.
| EV / Earnings | 70.12 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 21.97 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.70.
| Current Ratio | 0.45 |
| Quick Ratio | 0.38 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 6.61 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 808,558 |
| Profits Per Employee | 7,151 |
| Employee Count | 162 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 64.16 |
Taxes
In the past 12 months, Mex Polska has paid 470,684 in taxes.
| Income Tax | 470,684 |
| Effective Tax Rate | 33.78% |
Stock Price Statistics
The stock price has increased by +2.49% 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 | +2.49% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 3,515 |
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 130.99 million and earned 1.16 million in profits. Earnings per share was 0.15.
| Revenue | 130.99M |
| Gross Profit | 16.00M |
| Operating Income | 3.70M |
| Pretax Income | 1.39M |
| Net Income | 1.16M |
| EBITDA | 6.10M |
| EBIT | 3.70M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 4.73 million in cash and 57.04 million in debt, with a net cash position of -52.31 million or -6.82 per share.
| Cash & Cash Equivalents | 4.73M |
| Total Debt | 57.04M |
| Net Cash | -52.31M |
| Net Cash Per Share | -6.82 |
| Equity (Book Value) | 15.40M |
| Book Value Per Share | 1.94 |
| Working Capital | -14.60M |
Cash Flow
In the last 12 months, operating cash flow was 13.67 million and capital expenditures -5.04 million, giving a free cash flow of 8.63 million.
| Operating Cash Flow | 13.67M |
| Capital Expenditures | -5.04M |
| Depreciation & Amortization | 11.78M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.63M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 12.21%, with operating and profit margins of 2.82% and 0.88%.
| Gross Margin | 12.21% |
| Operating Margin | 2.82% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.88% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 2.82% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.78% |
| Buyback Yield | 16.27% |
| Shareholder Yield | 19.23% |
| Earnings Yield | 4.08% |
| FCF Yield | 30.44% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |