MFO S.A. (WSE:MFO)

MFO S.A. Statistics

Total Valuation

MFO S.A. has a market cap or net worth of PLN 215.40 million. The enterprise value is 242.05 million.

Market Cap	215.40M
Enterprise Value	242.05M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
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 (%)	17.09%
Float	2.47M

Valuation Ratios

The trailing PE ratio is 23.96.

PE Ratio	23.96
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.66
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.83
EV / Sales	0.35
EV / EBITDA	9.79
EV / EBIT	14.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.23.

Current Ratio	1.50
Quick Ratio	0.80
Debt / Equity	0.23
Debt / EBITDA	2.97
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	3.93%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	1.83M
Profits Per Employee	23,934
Employee Count	377
Asset Turnover	1.14
Inventory Turnover	5.37

Taxes

In the past 12 months, MFO S.A. has paid 1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	14.12%

Stock Price Statistics

The stock price has decreased by -5.78% in the last 52 weeks. The beta is 0.25, so MFO S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-5.78%
50-Day Moving Average	33.14
200-Day Moving Average	35.52
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	2,579

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 689.18 million and earned 9.02 million in profits. Earnings per share was 1.36.

Revenue	689.18M
Gross Profit	18.36M
Operating Income	17.06M
Pretax Income	10.51M
Net Income	9.02M
EBITDA	24.95M
EBIT	17.06M
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 46.68 million in cash and 73.33 million in debt, with a net cash position of -26.65 million or -4.03 per share.

Cash & Cash Equivalents	46.68M
Total Debt	73.33M
Net Cash	-26.65M
Net Cash Per Share	-4.03
Equity (Book Value)	324.91M
Book Value Per Share	49.17
Working Capital	99.58M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.89M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.66%, with operating and profit margins of 2.48% and 1.31%.

Gross Margin	2.66%
Operating Margin	2.48%
Pretax Margin	1.52%
Profit Margin	1.31%
EBITDA Margin	3.62%
EBIT Margin	2.48%
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	4.19%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3