Poland · Delayed Price · Currency is PLN M Food Statistics
Total Valuation
M Food has a market cap or net worth of PLN 23.31 million. The enterprise value is 45.00 million.
| Market Cap | 23.31M |
| Enterprise Value | 45.00M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
M Food has 9.71 million shares outstanding.
| Current Share Class | 9.71M |
| Shares Outstanding | 9.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | n/a |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 6.55.
| EV / Earnings | 12.49 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 8.12 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.59 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 3.87 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 70,625 |
| Employee Count | 51 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, M Food has paid 247,795 in taxes.
| Income Tax | 247,795 |
| Effective Tax Rate | 6.44% |
Stock Price Statistics
The stock price has increased by +215.79% in the last 52 weeks. The beta is -0.26, so M Food's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +215.79% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 65,606 |
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 112.31 million and earned 3.60 million in profits. Earnings per share was 0.37.
| Revenue | 112.31M |
| Gross Profit | 23.75M |
| Operating Income | 5.54M |
| Pretax Income | 3.85M |
| Net Income | 3.60M |
| EBITDA | 6.20M |
| EBIT | 5.54M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 4.92 million in cash and 26.61 million in debt, with a net cash position of -21.69 million or -2.23 per share.
| Cash & Cash Equivalents | 4.92M |
| Total Debt | 26.61M |
| Net Cash | -21.69M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 92.97M |
| Book Value Per Share | 9.57 |
| Working Capital | 26.37M |
Cash Flow
In the last 12 months, operating cash flow was 6.94 million and capital expenditures -66,263, giving a free cash flow of 6.87 million.
| Operating Cash Flow | 6.94M |
| Capital Expenditures | -66,263 |
| Depreciation & Amortization | 660,197 |
| Net Borrowing | 2.63M |
| Free Cash Flow | 6.87M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 21.15%, with operating and profit margins of 4.93% and 3.21%.
| Gross Margin | 21.15% |
| Operating Margin | 4.93% |
| Pretax Margin | 3.43% |
| Profit Margin | 3.21% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 4.93% |
| FCF Margin | 6.12% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.45% |
| FCF Yield | 29.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |