MFO S.A. (WSE:MFO)
Poland flag Poland · Delayed Price · Currency is PLN
30.60
+0.70 (2.34%)
Apr 24, 2025, 3:26 PM CET

MFO S.A. Statistics

Total Valuation

MFO S.A. has a market cap or net worth of PLN 197.56 million. The enterprise value is 194.96 million.

Market Cap 197.56M
Enterprise Value 194.96M

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

The trailing PE ratio is 27.49.

PE Ratio 27.49
Forward PE n/a
PS Ratio 0.32
PB Ratio 0.65
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.13
EV / Sales 0.32
EV / EBITDA 9.89
EV / EBIT 14.17
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.31
Debt / EBITDA 4.81
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE) 2.38%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.16%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.77M
Profits Per Employee 20,590
Employee Count 342
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.91% 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 -9.91%
50-Day Moving Average 29.64
200-Day Moving Average 28.26
Relative Strength Index (RSI) 53.72
Average Volume (20 Days) 3,123

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 616.74 million and earned 7.19 million in profits. Earnings per share was 1.09.

Revenue 616.74M
Gross Profit 13.76M
Operating Income 13.76M
Pretax Income 8.18M
Net Income 7.19M
EBITDA 19.72M
EBIT 13.76M
Earnings Per Share (EPS) 1.09
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 2.23%, with operating and profit margins of 2.23% and 1.17%.

Gross Margin 2.23%
Operating Margin 2.23%
Pretax Margin 1.33%
Profit Margin 1.17%
EBITDA Margin 3.20%
EBIT Margin 2.23%
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 3.64%
FCF Yield n/a
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

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