M Food S.A. (WSE:MFD)

M Food Statistics

Total Valuation

M Food has a market cap or net worth of PLN 7.38 million. The enterprise value is 34.63 million.

Market Cap	7.38M
Enterprise Value	34.63M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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 25.30.

PE Ratio	25.30
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.08
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	20.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of -43.34.

EV / Earnings	118.71
EV / Sales	0.34
EV / EBITDA	8.80
EV / EBIT	11.74
EV / FCF	-43.34

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

In the past 12 months, M Food has paid 90,000 in taxes.

Income Tax	90,000
Effective Tax Rate	24.16%

Stock Price Statistics

The stock price has decreased by -58.65% 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	-58.65%
50-Day Moving Average	0.86
200-Day Moving Average	1.02
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	17,149

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	9.41%
Earnings Yield	3.95%
FCF Yield	-10.82%

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	7