M Food S.A. (WSE:MFD)

M Food Statistics

Total Valuation

M Food has a market cap or net worth of PLN 6.22 million. The enterprise value is 27.32 million.

Market Cap	6.22M
Enterprise Value	27.32M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

M Food has 9.71 million shares outstanding. The number of shares has decreased by -17.21% in one year.

Current Share Class	9.71M
Shares Outstanding	9.71M
Shares Change (YoY)	-17.21%
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 46.30.

PE Ratio	46.30
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.07
P/TBV Ratio	0.19
P/FCF Ratio	1.11
P/OCF Ratio	0.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 4.87.

EV / Earnings	203.48
EV / Sales	0.24
EV / EBITDA	9.00
EV / EBIT	12.61
EV / FCF	4.87

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.27.

Current Ratio	1.68
Quick Ratio	0.88
Debt / Equity	0.27
Debt / EBITDA	7.94
Debt / FCF	4.30
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	2.23M
Profits Per Employee	2,582
Employee Count	57
Asset Turnover	0.85
Inventory Turnover	3.53

Taxes

In the past 12 months, M Food has paid 172,610 in taxes.

Income Tax	172,610
Effective Tax Rate	55.52%

Stock Price Statistics

The stock price has decreased by -53.15% in the last 52 weeks. The beta is -0.45, so M Food's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-53.15%
50-Day Moving Average	0.74
200-Day Moving Average	0.85
Relative Strength Index (RSI)	36.19
Average Volume (20 Days)	32,589

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 116.09 million and earned 134,251 in profits. Earnings per share was 0.01.

Revenue	116.09M
Gross Profit	19.65M
Operating Income	2.17M
Pretax Income	310,902
Net Income	134,251
EBITDA	3.04M
EBIT	2.17M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.01 million in cash and 24.11 million in debt, giving a net cash position of -21.10 million or -2.17 per share.

Cash & Cash Equivalents	3.01M
Total Debt	24.11M
Net Cash	-21.10M
Net Cash Per Share	-2.17
Equity (Book Value)	90.43M
Book Value Per Share	9.31
Working Capital	22.81M

Cash Flow

In the last 12 months, operating cash flow was 7.41 million and capital expenditures -1.81 million, giving a free cash flow of 5.60 million.

Operating Cash Flow	7.41M
Capital Expenditures	-1.81M
Free Cash Flow	5.60M
FCF Per Share	0.58

Margins

Gross margin is 16.92%, with operating and profit margins of 1.87% and 0.12%.

Gross Margin	16.92%
Operating Margin	1.87%
Pretax Margin	0.27%
Profit Margin	0.12%
EBITDA Margin	2.61%
EBIT Margin	1.87%
FCF Margin	4.83%

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	17.21%
Shareholder Yield	17.21%
Earnings Yield	2.16%
FCF Yield	90.18%

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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	6