M Food S.A. (WSE: MFD)
Poland
· Delayed Price · Currency is PLN 0.790
-0.005 (-0.63%)
At close: Jan 17, 2025
M Food Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 16, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 8 | 25 | 24 | 28 | 26 | 5 | Upgrade
|
| Market Cap Growth | -58.52% | 4.22% | -14.81% | 8.00% | 426.32% | -41.36% | Upgrade
|
| Enterprise Value | 38 | 54 | 44 | 56 | 51 | 29 | Upgrade
|
| Last Close Price | 0.81 | 2.58 | 4.60 | 5.40 | 5.00 | 0.95 | Upgrade
|
| PE Ratio | - | - | 10.49 | - | 3.93 | - | Upgrade
|
| PS Ratio | 0.10 | 0.22 | 0.12 | 0.15 | 0.17 | 0.04 | Upgrade
|
| PB Ratio | 0.07 | 0.22 | 0.26 | 0.31 | 0.27 | 0.05 | Upgrade
|
| P/TBV Ratio | 0.28 | 0.75 | 0.71 | 0.90 | 0.66 | 0.13 | Upgrade
|
| P/FCF Ratio | - | 11.04 | - | - | - | 1.31 | Upgrade
|
| P/OCF Ratio | - | 9.82 | - | - | 167.82 | 1.01 | Upgrade
|
| EV/Sales Ratio | 0.38 | 0.46 | 0.23 | 0.30 | 0.33 | 0.21 | Upgrade
|
| EV/EBITDA Ratio | 18.63 | 47.88 | 6.23 | - | 7.66 | 980.58 | Upgrade
|
| EV/EBIT Ratio | 42.52 | - | 7.83 | - | 8.67 | - | Upgrade
|
| EV/FCF Ratio | -9.15 | 23.61 | - | - | - | 7.69 | Upgrade
|
| Debt / Equity Ratio | 0.28 | 0.26 | 0.34 | 0.36 | 0.34 | 0.28 | Upgrade
|
| Debt / EBITDA Ratio | 14.95 | 25.98 | 4.42 | - | 4.95 | 894.48 | Upgrade
|
| Debt / FCF Ratio | - | 12.81 | - | - | - | 7.01 | Upgrade
|
| Asset Turnover | 0.63 | 0.77 | 1.26 | 1.24 | 1.09 | 0.93 | Upgrade
|
| Inventory Turnover | 2.30 | 2.70 | 3.62 | 3.81 | 4.42 | 3.96 | Upgrade
|
| Quick Ratio | 0.74 | 0.77 | 0.67 | 0.70 | 0.90 | 1.26 | Upgrade
|
| Current Ratio | 1.60 | 1.59 | 1.42 | 1.40 | 1.67 | 1.79 | Upgrade
|
| Return on Equity (ROE) | -2.71% | -2.77% | 2.51% | -4.53% | 6.84% | -4.71% | Upgrade
|
| Return on Assets (ROA) | 0.36% | -0.10% | 2.30% | -1.76% | 2.58% | -0.14% | Upgrade
|
| Return on Capital (ROIC) | 0.42% | -0.11% | 2.85% | -2.11% | 2.90% | -0.16% | Upgrade
|
| Earnings Yield | -27.30% | -11.10% | 9.54% | -15.10% | 25.42% | -94.00% | Upgrade
|
| FCF Yield | -53.42% | 9.06% | -28.53% | -28.03% | -6.90% | 76.37% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | 28.92% | - | Upgrade
|
| Buyback Yield / Dilution | -128.98% | -85.81% | - | - | - | - | Upgrade
|
| Total Shareholder Return | -128.98% | -85.81% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.