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 297.01 million.
| Market Cap | 194.92M |
| Enterprise Value | 297.01M |
Important Dates
The next confirmed earnings date is 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 (%) | 17.09% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 21.69.
| PE Ratio | 21.69 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.92 |
| EV / Sales | 0.43 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 17.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.50 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | -6.23 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 22,959 |
| Employee Count | 393 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.88 |
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 -20.71% in the last 52 weeks. The beta is 0.22, so MFO S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -20.71% |
| 50-Day Moving Average | 31.21 |
| 200-Day Moving Average | 34.72 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 1,470 |
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 | 79.11M |
| Operating Income | 17.06M |
| Pretax Income | 10.51M |
| Net Income | 9.02M |
| EBITDA | 24.97M |
| EBIT | 17.06M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 47.69 million in cash and 149.78 million in debt, with a net cash position of -102.09 million or -15.45 per share.
| Cash & Cash Equivalents | 47.69M |
| Total Debt | 149.78M |
| Net Cash | -102.09M |
| Net Cash Per Share | -15.45 |
| Equity (Book Value) | 324.91M |
| Book Value Per Share | 49.17 |
| Working Capital | 99.58M |
Cash Flow
In the last 12 months, operating cash flow was -780,000 and capital expenditures -23.27 million, giving a free cash flow of -24.05 million.
| Operating Cash Flow | -780,000 |
| Capital Expenditures | -23.27M |
| Depreciation & Amortization | 7.90M |
| Net Borrowing | -3.28M |
| Free Cash Flow | -24.05M |
| FCF Per Share | -3.64 |
Margins
Gross margin is 11.48%, with operating and profit margins of 2.48% and 1.31%.
| Gross Margin | 11.48% |
| 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 | 4.63% |
| FCF Yield | -12.34% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |