MFO S.A. (WSE:MFO)

MFO S.A. Statistics

Total Valuation

MFO S.A. has a market cap or net worth of PLN 248.44 million. The enterprise value is 326.14 million.

Market Cap	248.44M
Enterprise Value	326.14M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

MFO S.A. has 6.61 million shares outstanding.

Current Share Class	5.58M
Shares Outstanding	6.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.57%
Owned by Institutions (%)	25.52%
Float	2.47M

Valuation Ratios

The trailing PE ratio is 22.82.

PE Ratio	22.82
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of -3.31.

EV / Earnings	29.96
EV / Sales	0.51
EV / EBITDA	13.44
EV / EBIT	18.74
EV / FCF	-3.31

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.41.

Current Ratio	1.73
Quick Ratio	1.00
Debt / Equity	0.41
Debt / EBITDA	5.39
Debt / FCF	-1.33
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.15%
Revenue Per Employee	1.80M
Profits Per Employee	30,405
Employee Count	355
Asset Turnover	1.17
Inventory Turnover	5.31

Taxes

In the past 12 months, MFO S.A. has paid 917,000 in taxes.

Income Tax	917,000
Effective Tax Rate	7.77%

Stock Price Statistics

The stock price has increased by +39.05% in the last 52 weeks. The beta is 0.32, so MFO S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+39.05%
50-Day Moving Average	35.95
200-Day Moving Average	33.38
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	2,692

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 644.05 million and earned 10.89 million in profits. Earnings per share was 1.65.

Revenue	644.05M
Gross Profit	75.67M
Operating Income	17.41M
Pretax Income	11.80M
Net Income	10.89M
EBITDA	23.37M
EBIT	17.41M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 53.17 million in cash and 130.86 million in debt, giving a net cash position of -77.70 million or -11.76 per share.

Cash & Cash Equivalents	53.17M
Total Debt	130.86M
Net Cash	-77.70M
Net Cash Per Share	-11.76
Equity (Book Value)	321.86M
Book Value Per Share	48.71
Working Capital	119.79M

Cash Flow

In the last 12 months, operating cash flow was -17.48 million and capital expenditures -81.19 million, giving a free cash flow of -98.67 million.

Operating Cash Flow	-17.48M
Capital Expenditures	-81.19M
Free Cash Flow	-98.67M
FCF Per Share	-14.93

Margins

Gross margin is 11.75%, with operating and profit margins of 2.70% and 1.69%.

Gross Margin	11.75%
Operating Margin	2.70%
Pretax Margin	1.83%
Profit Margin	1.69%
EBITDA Margin	3.63%
EBIT Margin	2.70%
FCF Margin	n/a

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	4.38%
FCF Yield	-39.71%

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

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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	4