Military Group S.A. (WSE:MIG)

Military Group Statistics

Total Valuation

Military Group has a market cap or net worth of PLN 221.49 million. The enterprise value is 221.53 million.

Market Cap	221.49M
Enterprise Value	221.53M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Military Group has 321.00 million shares outstanding.

Current Share Class	321.00M
Shares Outstanding	321.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	321.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.37
PB Ratio	18.87
P/TBV Ratio	18.88
P/FCF Ratio	n/a
P/OCF Ratio	505.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 161.93, with an EV/FCF ratio of -2,331.84.

EV / Earnings	-11.62
EV / Sales	8.37
EV / EBITDA	161.93
EV / EBIT	174.02
EV / FCF	-2,331.84

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.06.

Current Ratio	2.26
Quick Ratio	2.06
Debt / Equity	0.06
Debt / EBITDA	0.49
Debt / FCF	-7.04
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is -70.81% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	-70.81%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	448,712
Profits Per Employee	-323,254
Employee Count	67
Asset Turnover	0.74
Inventory Turnover	3.80

Taxes

In the past 12 months, Military Group has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.33% in the last 52 weeks. The beta is 1.05, so Military Group's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+96.33%
50-Day Moving Average	0.57
200-Day Moving Average	0.38
Relative Strength Index (RSI)	68.10
Average Volume (20 Days)	450,506

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, Military Group had revenue of PLN 26.47 million and -19.07 million in losses. Loss per share was -0.06.

Revenue	26.47M
Gross Profit	9.55M
Operating Income	1.27M
Pretax Income	-17.15M
Net Income	-19.07M
EBITDA	1.37M
EBIT	1.27M
Loss Per Share	-0.06

Balance Sheet

The company has 627,000 in cash and 669,000 in debt, giving a net cash position of -42,000 or -0.00 per share.

Cash & Cash Equivalents	627,000
Total Debt	669,000
Net Cash	-42,000
Net Cash Per Share	-0.00
Equity (Book Value)	11.74M
Book Value Per Share	0.04
Working Capital	10.77M

Cash Flow

In the last 12 months, operating cash flow was 438,000 and capital expenditures -533,000, giving a free cash flow of -95,000.

Operating Cash Flow	438,000
Capital Expenditures	-533,000
Free Cash Flow	-95,000
FCF Per Share	-0.00

Margins

Gross margin is 36.07%, with operating and profit margins of 4.81% and -72.04%.

Gross Margin	36.07%
Operating Margin	4.81%
Pretax Margin	-64.78%
Profit Margin	-72.04%
EBITDA Margin	5.17%
EBIT Margin	4.81%
FCF Margin	n/a

Dividends & Yields

Military Group 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	-8.61%
FCF Yield	-0.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 3, 2021. It was a forward split with a ratio of 10.

Last Split Date	Nov 3, 2021
Split Type	Forward
Split Ratio	10

Scores

Military Group has an Altman Z-Score of 7 and a Piotroski F-Score of 6.

Altman Z-Score	7
Piotroski F-Score	6