Poland · Delayed Price · Currency is PLN MFO S.A. Statistics
Total Valuation
MFO S.A. has a market cap or net worth of PLN 194.92 million. The enterprise value is 198.90 million.
| Market Cap | 194.92M |
| Enterprise Value | 198.90M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 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 (%) | 17.08% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 17.60.
| PE Ratio | 17.60 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 3.92.
| EV / Earnings | 17.91 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 10.05 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.49 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 1.34 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 28,260 |
| Employee Count | 393 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, MFO S.A. has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has decreased by -12.72% in the last 52 weeks. The beta is 0.30, so MFO S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -12.72% |
| 50-Day Moving Average | 31.13 |
| 200-Day Moving Average | 33.19 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 2,111 |
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 735.69 million and earned 11.11 million in profits. Earnings per share was 1.68.
| Revenue | 735.69M |
| Gross Profit | 85.97M |
| Operating Income | 19.80M |
| Pretax Income | 12.90M |
| Net Income | 11.11M |
| EBITDA | 28.95M |
| EBIT | 19.80M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 63.81 million in cash and 67.79 million in debt, with a net cash position of -3.98 million or -0.60 per share.
| Cash & Cash Equivalents | 63.81M |
| Total Debt | 67.79M |
| Net Cash | -3.98M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 331.34M |
| Book Value Per Share | 50.15 |
| Working Capital | 97.71M |
Cash Flow
In the last 12 months, operating cash flow was 69.03 million and capital expenditures -18.26 million, giving a free cash flow of 50.77 million.
| Operating Cash Flow | 69.03M |
| Capital Expenditures | -18.26M |
| Depreciation & Amortization | 9.15M |
| Net Borrowing | -18.09M |
| Free Cash Flow | 50.77M |
| FCF Per Share | 7.68 |
Margins
Gross margin is 11.69%, with operating and profit margins of 2.69% and 1.51%.
| Gross Margin | 11.69% |
| Operating Margin | 2.69% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.51% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 2.69% |
| FCF Margin | 6.90% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.70% |
| FCF Yield | 26.05% |
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 | 6 |