M Food Statistics
Total Valuation
M Food has a market cap or net worth of PLN 7.57 million. The enterprise value is 28.68 million.
Market Cap | 7.57M |
Enterprise Value | 28.68M |
Important Dates
The last earnings date was 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 -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 56.42.
PE Ratio | 56.42 |
Forward PE | n/a |
PS Ratio | 0.07 |
PB Ratio | 0.08 |
P/TBV Ratio | 0.24 |
P/FCF Ratio | 1.35 |
P/OCF Ratio | 1.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 5.12.
EV / Earnings | 213.61 |
EV / Sales | 0.25 |
EV / EBITDA | 9.45 |
EV / EBIT | 13.24 |
EV / FCF | 5.12 |
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 -25.71% in the last 52 weeks. The beta is -0.01, so M Food's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | -25.71% |
50-Day Moving Average | 0.85 |
200-Day Moving Average | 0.92 |
Relative Strength Index (RSI) | 36.65 |
Average Volume (20 Days) | 5,458 |
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 | n/a |
Earnings Yield | 1.77% |
FCF Yield | 73.99% |
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 |