MFO S.A. Statistics

Total Valuation

MFO S.A. has a market cap or net worth of PLN 171.13 million. The enterprise value is 143.20 million.

Market Cap	171.13M
Enterprise Value	143.20M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

MFO S.A. has 6.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.57%
Owned by Institutions (%)	19.75%
Float	2.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	25.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 21.16.

EV / Earnings	-37.94
EV / Sales	0.24
EV / EBITDA	10.73
EV / EBIT	20.53
EV / FCF	21.16

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.27.

Current Ratio	1.94
Quick Ratio	1.28
Debt / Equity	0.27
Debt / EBITDA	6.24
Debt / FCF	12.30
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	0.85%
Return on Capital (ROIC)	1.12%
Revenue Per Employee	1.71M
Profits Per Employee	-10,908
Employee Count	342
Asset Turnover	1.16
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.69% in the last 52 weeks. The beta is 0.62, so MFO S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-10.69%
50-Day Moving Average	26.81
200-Day Moving Average	32.21
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	5,594

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, MFO S.A. had revenue of PLN 593.07 million and -3.77 million in losses. Loss per share was -0.58.

Revenue	593.07M
Gross Profit	54.43M
Operating Income	6.97M
Pretax Income	-2.29M
Net Income	-3.77M
EBITDA	12.47M
EBIT	6.97M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 111.21 million in cash and 83.28 million in debt, giving a net cash position of 27.94 million or 4.23 per share.

Cash & Cash Equivalents	111.21M
Total Debt	83.28M
Net Cash	27.94M
Net Cash Per Share	4.23
Equity (Book Value)	303.69M
Book Value Per Share	45.96
Working Capital	145.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.42 million and capital expenditures -14.65 million, giving a free cash flow of 6.77 million.

Operating Cash Flow	21.42M
Capital Expenditures	-14.65M
Free Cash Flow	6.77M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 9.18%, with operating and profit margins of 1.18% and -0.64%.

Gross Margin	9.18%
Operating Margin	1.18%
Pretax Margin	-0.39%
Profit Margin	-0.64%
EBITDA Margin	2.10%
EBIT Margin	1.18%
FCF Margin	1.14%

Dividends & Yields

MFO S.A. 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	-2.24%
FCF Yield	3.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MFO S.A. has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a