Poland
· Delayed Price · Currency is PLN MFO S.A. Statistics
Total Valuation
MFO S.A. has a market cap or net worth of PLN 177.74 million. The enterprise value is 149.81 million.
| Market Cap | 177.74M |
| Enterprise Value | 149.81M |
Important Dates
The last earnings date was Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MFO S.A. has 6.61 million shares outstanding.
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.57% |
| Owned by Institutions (%) | 19.30% |
| Float | 2.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 26.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 22.13.
| EV / Earnings | -39.69 |
| EV / Sales | 0.25 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 21.48 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 27.42.
| Current Ratio | 1.94 |
| Quick Ratio | 1.28 |
| Debt / Equity | 27.42 |
| 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 | 350 |
| 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 -7.24% in the last 52 weeks. The beta is 0.67, so MFO S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -7.24% |
| 50-Day Moving Average | 30.30 |
| 200-Day Moving Average | 33.67 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 2,176 |
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 |
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 |
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 |
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 | -2.16% |
| FCF Yield | 3.81% |
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 |