Mex Polska S.A. (WSE:MEX)

Mex Polska Statistics

Total Valuation

Mex Polska has a market cap or net worth of PLN 29.90 million. The enterprise value is 79.69 million.

Market Cap	29.90M
Enterprise Value	79.69M

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Mex Polska has 7.67 million shares outstanding. The number of shares has decreased by -16.11% in one year.

Current Share Class	7.67M
Shares Outstanding	7.67M
Shares Change (YoY)	-16.11%
Shares Change (QoQ)	-64.43%
Owned by Insiders (%)	17.03%
Owned by Institutions (%)	15.99%
Float	3.37M

Valuation Ratios

The trailing PE ratio is 35.76.

PE Ratio	35.76
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.84
P/TBV Ratio	4.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	95.32
EV / Sales	0.66
EV / EBITDA	5.71
EV / EBIT	33.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.38
Debt / EBITDA	3.36
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.47%
Revenue Per Employee	786,204
Profits Per Employee	5,160
Employee Count	162
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mex Polska has paid 307,000 in taxes.

Income Tax	307,000
Effective Tax Rate	26.86%

Stock Price Statistics

The stock price has increased by +12.07% in the last 52 weeks. The beta is 0.50, so Mex Polska's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+12.07%
50-Day Moving Average	3.90
200-Day Moving Average	3.74
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	6,731

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 127.37 million and earned 836,000 in profits. Earnings per share was 0.13.

Revenue	127.37M
Gross Profit	15.21M
Operating Income	4.64M
Pretax Income	1.14M
Net Income	836,000
EBITDA	16.33M
EBIT	4.64M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 6.11 million in cash and 54.83 million in debt, with a net cash position of -48.72 million or -6.36 per share.

Cash & Cash Equivalents	6.11M
Total Debt	54.83M
Net Cash	-48.72M
Net Cash Per Share	-6.36
Equity (Book Value)	16.22M
Book Value Per Share	1.98
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.70M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.94%, with operating and profit margins of 3.64% and 0.66%.

Gross Margin	11.94%
Operating Margin	3.64%
Pretax Margin	0.90%
Profit Margin	0.66%
EBITDA Margin	12.82%
EBIT Margin	3.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.11
Dividend Yield	2.82%
Dividend Growth (YoY)	-59.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	16.11%
Shareholder Yield	18.93%
Earnings Yield	2.80%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1