Poland
· Delayed Price · Currency is PLN MFO S.A. Statistics
Total Valuation
MFO S.A. has a market cap or net worth of PLN 164.53 million. The enterprise value is 161.92 million.
| Market Cap | 164.53M |
| Enterprise Value | 161.92M |
Important Dates
The next estimated earnings date is 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 (%) | 19.44% |
| Float | 2.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of -4.50.
| EV / Earnings | -50.44 |
| EV / Sales | 0.26 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 14.42 |
| EV / FCF | -4.50 |
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 Capital (ROIC) | 1.76% |
| 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 -26.69% in the last 52 weeks. The beta is 0.63, so MFO S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -26.69% |
| 50-Day Moving Average | 26.06 |
| 200-Day Moving Average | 30.13 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 3,607 |
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 |
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 |
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 |
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 | -1.95% |
| FCF Yield | -21.87% |
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 |