MFO S.A. (WSE: MFO)
Poland
· Delayed Price · Currency is PLN 26.90
+0.90 (3.46%)
Sep 27, 2024, 5:00 PM CET
MFO S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 178 | 224 | 204 | 346 | 181 | 165 | Upgrade
|
| Market Cap Growth | -1.74% | 9.71% | -41.03% | 91.24% | 9.60% | 6.38% | Upgrade
|
| Enterprise Value | 150 | 178 | 203 | 353 | 176 | 204 | Upgrade
|
| Last Close Price | 26.90 | 33.90 | 30.90 | 47.61 | 24.33 | 22.20 | Upgrade
|
| PE Ratio | - | -15.13 | 8.29 | 2.37 | 5.96 | 5.77 | Upgrade
|
| PS Ratio | 0.30 | 0.39 | 0.22 | 0.35 | 0.43 | 0.38 | Upgrade
|
| PB Ratio | 0.59 | 0.75 | 0.65 | 1.10 | 0.97 | 1.03 | Upgrade
|
| P/FCF Ratio | 26.26 | 7.25 | 2.41 | -41.79 | 10.69 | 24.82 | Upgrade
|
| P/OCF Ratio | 10.43 | 5.09 | 1.96 | 21.97 | 5.02 | 8.08 | Upgrade
|
| EV/Sales Ratio | 0.25 | 0.31 | 0.22 | 0.36 | 0.42 | 0.47 | Upgrade
|
| EV/EBITDA Ratio | 11.22 | 30.23 | 5.13 | 2.06 | 5.06 | 5.54 | Upgrade
|
| EV/EBIT Ratio | 21.48 | 2317.31 | 5.94 | 2.11 | 5.62 | 6.02 | Upgrade
|
| EV/FCF Ratio | 22.13 | 5.77 | 2.40 | -42.58 | 10.41 | 30.72 | Upgrade
|
| Debt / Equity Ratio | 0.27 | 0.33 | 0.22 | 0.23 | 0.27 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 6.24 | 14.30 | 1.76 | 0.43 | 1.45 | 1.75 | Upgrade
|
| Debt / FCF Ratio | 12.30 | 3.16 | 0.82 | -8.93 | 3.02 | 9.83 | Upgrade
|
| Asset Turnover | 1.16 | 1.21 | 1.83 | 2.28 | 1.41 | 1.61 | Upgrade
|
| Inventory Turnover | 5.30 | 5.45 | 4.91 | 4.74 | 4.68 | 5.11 | Upgrade
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| Quick Ratio | 1.28 | 1.48 | 1.57 | 0.66 | 0.81 | 0.80 | Upgrade
|
| Current Ratio | 1.94 | 2.18 | 2.65 | 1.88 | 1.82 | 1.59 | Upgrade
|
| Return on Equity (ROE) | -1.23% | -4.81% | 7.81% | 52.83% | 15.51% | 16.89% | Upgrade
|
| Return on Assets (ROA) | 0.85% | 0.01% | 4.23% | 24.04% | 6.56% | 7.80% | Upgrade
|
| Return on Capital (ROIC) | 1.12% | 0.01% | 5.52% | 33.21% | 8.44% | 9.96% | Upgrade
|
| Earnings Yield | -2.16% | -6.60% | 12.06% | 38.40% | 14.89% | 15.38% | Upgrade
|
| FCF Yield | 3.81% | 13.80% | 41.48% | -2.39% | 9.36% | 4.03% | Upgrade
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| Dividend Yield | 0.00% | - | - | 8.40% | 4.11% | - | Upgrade
|
| Payout Ratio | 0.00% | - | 107.30% | 4.97% | - | 21.84% | Upgrade
|
| Total Shareholder Return | - | - | 8.40% | 4.11% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.