MFO S.A. Statistics

Total Valuation

MFO S.A. has a market cap or net worth of PLN 195.58 million. The enterprise value is 192.98 million.

Market Cap	195.58M
Enterprise Value	192.98M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
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 (%)	23.88%
Float	2.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of -5.36.

EV / Earnings	-60.12
EV / Sales	0.31
EV / EBITDA	10.66
EV / EBIT	17.19
EV / FCF	-5.36

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.31.

Current Ratio	2.14
Quick Ratio	1.43
Debt / Equity	0.31
Debt / EBITDA	5.24
Debt / FCF	-2.63
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	1.76M
Profits Per Employee	-9,198
Employee Count	342
Asset Turnover	1.18
Inventory Turnover	5.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.02% in the last 52 weeks. The beta is 0.36, so MFO S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-16.02%
50-Day Moving Average	28.65
200-Day Moving Average	28.47
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	4,098

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 614.45 million and -3.21 million in losses. Loss per share was -0.49.

Revenue	614.45M
Gross Profit	60.78M
Operating Income	11.23M
Pretax Income	-2.62M
Net Income	-3.21M
EBITDA	17.18M
EBIT	11.23M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 97.39 million in cash and 94.78 million in debt, giving a net cash position of 2.61 million or 0.39 per share.

Cash & Cash Equivalents	97.39M
Total Debt	94.78M
Net Cash	2.61M
Net Cash Per Share	0.39
Equity (Book Value)	305.42M
Book Value Per Share	46.22
Working Capital	148.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.06 million and capital expenditures -44.05 million, giving a free cash flow of -35.98 million.

Operating Cash Flow	8.06M
Capital Expenditures	-44.05M
Free Cash Flow	-35.98M
FCF Per Share	-5.45

Full Cash Flow Statement

Margins

Gross margin is 9.89%, with operating and profit margins of 1.83% and -0.52%.

Gross Margin	9.89%
Operating Margin	1.83%
Pretax Margin	-0.43%
Profit Margin	-0.52%
EBITDA Margin	2.80%
EBIT Margin	1.83%
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	-1.64%
FCF Yield	-18.40%

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a