MFO S.A. (WSE:MFO)

MFO S.A. Statistics

Total Valuation

MFO S.A. has a market cap or net worth of PLN 229.28 million. The enterprise value is 294.94 million.

Market Cap	229.28M
Enterprise Value	294.94M

Important Dates

The last earnings date was 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 (%)	21.18%
Float	2.47M

Valuation Ratios

The trailing PE ratio is 18.48.

PE Ratio	18.48
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -5.10.

EV / Earnings	23.72
EV / Sales	0.44
EV / EBITDA	11.00
EV / EBIT	15.56
EV / FCF	-5.10

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.41.

Current Ratio	1.58
Quick Ratio	0.89
Debt / Equity	0.41
Debt / EBITDA	5.02
Debt / FCF	-2.33
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	1.88M
Profits Per Employee	35,031
Employee Count	355
Asset Turnover	1.17
Inventory Turnover	5.38

Taxes

In the past 12 months, MFO S.A. has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	7.94%

Stock Price Statistics

The stock price has increased by +35.02% in the last 52 weeks. The beta is 0.17, so MFO S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+35.02%
50-Day Moving Average	36.40
200-Day Moving Average	34.58
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	2,112

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 666.16 million and earned 12.44 million in profits. Earnings per share was 1.88.

Revenue	666.16M
Gross Profit	78.36M
Operating Income	18.96M
Pretax Income	13.51M
Net Income	12.44M
EBITDA	25.89M
EBIT	18.96M
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 68.98 million in cash and 134.64 million in debt, giving a net cash position of -65.66 million or -9.94 per share.

Cash & Cash Equivalents	68.98M
Total Debt	134.64M
Net Cash	-65.66M
Net Cash Per Share	-9.94
Equity (Book Value)	325.14M
Book Value Per Share	49.21
Working Capital	111.94M

Cash Flow

In the last 12 months, operating cash flow was -620,000 and capital expenditures -57.21 million, giving a free cash flow of -57.83 million.

Operating Cash Flow	-620,000
Capital Expenditures	-57.21M
Free Cash Flow	-57.83M
FCF Per Share	-8.75

Margins

Gross margin is 11.76%, with operating and profit margins of 2.85% and 1.87%.

Gross Margin	11.76%
Operating Margin	2.85%
Pretax Margin	2.03%
Profit Margin	1.87%
EBITDA Margin	3.89%
EBIT Margin	2.85%
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	5.42%
FCF Yield	-25.22%

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

Altman Z-Score	1.85
Piotroski F-Score	3