M Food Statistics
Total Valuation
M Food has a market cap or net worth of PLN 7.62 million. The enterprise value is 34.87 million.
Market Cap | 7.62M |
Enterprise Value | 34.87M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
M Food has 9.71 million shares outstanding. The number of shares has decreased by -9.41% in one year.
Current Share Class | 9.71M |
Shares Outstanding | 9.71M |
Shares Change (YoY) | -9.41% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 15.46% |
Owned by Institutions (%) | 3.09% |
Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 26.14.
PE Ratio | 26.14 |
Forward PE | n/a |
PS Ratio | 0.07 |
PB Ratio | 0.08 |
P/TBV Ratio | 0.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | 21.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -43.65.
EV / Earnings | 119.54 |
EV / Sales | 0.34 |
EV / EBITDA | 8.87 |
EV / EBIT | 11.82 |
EV / FCF | -43.65 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.68 |
Quick Ratio | 0.93 |
Debt / Equity | 0.31 |
Debt / EBITDA | 7.09 |
Debt / FCF | -34.91 |
Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE) | 0.27% |
Return on Assets (ROA) | 1.29% |
Return on Invested Capital (ROIC) | 1.41% |
Return on Capital Employed (ROCE) | 3.21% |
Revenue Per Employee | 1.83M |
Profits Per Employee | 5,209 |
Employee Count | 56 |
Asset Turnover | 0.72 |
Inventory Turnover | 2.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.27% in the last 52 weeks. The beta is 1.20, so M Food's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | -57.27% |
50-Day Moving Average | 0.93 |
200-Day Moving Average | 1.09 |
Relative Strength Index (RSI) | 43.72 |
Average Volume (20 Days) | 25,129 |
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, M Food had revenue of PLN 102.25 million and earned 291,677 in profits. Earnings per share was 0.03.
Revenue | 102.25M |
Gross Profit | 21.67M |
Operating Income | 2.95M |
Pretax Income | 372,512 |
Net Income | 291,677 |
EBITDA | 3.93M |
EBIT | 2.95M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 643,941 in cash and 27.89 million in debt, giving a net cash position of -27.24 million or -2.81 per share.
Cash & Cash Equivalents | 643,941 |
Total Debt | 27.89M |
Net Cash | -27.24M |
Net Cash Per Share | -2.81 |
Equity (Book Value) | 91.30M |
Book Value Per Share | 9.40 |
Working Capital | 24.51M |
Cash Flow
In the last 12 months, operating cash flow was 355,586 and capital expenditures -1.15 million, giving a free cash flow of -798,859.
Operating Cash Flow | 355,586 |
Capital Expenditures | -1.15M |
Free Cash Flow | -798,859 |
FCF Per Share | -0.08 |
Margins
Gross margin is 21.20%, with operating and profit margins of 2.89% and 0.29%.
Gross Margin | 21.20% |
Operating Margin | 2.89% |
Pretax Margin | 0.36% |
Profit Margin | 0.29% |
EBITDA Margin | 3.85% |
EBIT Margin | 2.89% |
FCF Margin | n/a |
Dividends & Yields
M Food does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 9.41% |
Shareholder Yield | n/a |
Earnings Yield | 3.83% |
FCF Yield | -10.48% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on December 7, 2016. It was a reverse split with a ratio of 0.1.
Last Split Date | Dec 7, 2016 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
M Food has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.95 |
Piotroski F-Score | n/a |