Poland · Delayed Price · Currency is PLN M Food Statistics
Total Valuation
M Food has a market cap or net worth of PLN 32.82 million. The enterprise value is 53.88 million.
| Market Cap | 32.82M |
| Enterprise Value | 53.88M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 4.59.
| PE Ratio | 4.59 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 17.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 21.21.
| EV / Earnings | 7.54 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 5.55 |
| EV / FCF | 21.21 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.72 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 9.50 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 137,505 |
| Employee Count | 52 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, M Food has paid 247,795 in taxes.
| Income Tax | 247,795 |
| Effective Tax Rate | 3.35% |
Stock Price Statistics
The stock price has increased by +327.85% in the last 52 weeks. The beta is -0.02, so M Food's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +327.85% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 42,629 |
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 113.49 million and earned 7.15 million in profits. Earnings per share was 0.74.
| Revenue | 113.49M |
| Gross Profit | 26.82M |
| Operating Income | 9.71M |
| Pretax Income | 7.40M |
| Net Income | 7.15M |
| EBITDA | 10.33M |
| EBIT | 9.71M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 3.08 million in cash and 24.13 million in debt, with a net cash position of -21.06 million or -2.17 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 24.13M |
| Net Cash | -21.06M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 94.85M |
| Book Value Per Share | 9.77 |
| Working Capital | 28.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 million and capital expenditures 616,139, giving a free cash flow of 2.54 million.
| Operating Cash Flow | 1.92M |
| Capital Expenditures | 616,139 |
| Depreciation & Amortization | 619,222 |
| Net Borrowing | 5.44M |
| Free Cash Flow | 2.54M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 23.63%, with operating and profit margins of 8.55% and 6.30%.
| Gross Margin | 23.63% |
| Operating Margin | 8.55% |
| Pretax Margin | 6.52% |
| Profit Margin | 6.30% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 8.55% |
| FCF Margin | 2.24% |
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 | 21.78% |
| FCF Yield | 7.74% |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |