Poland · Delayed Price · Currency is PLN MakoLab Spólka Akcyjna Statistics
Total Valuation
WSE:MLB has a market cap or net worth of PLN 57.29 million. The enterprise value is 32.31 million.
| Market Cap | 57.29M |
| Enterprise Value | 32.31M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
WSE:MLB has 6.99 million shares outstanding.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.58% |
| Owned by Institutions (%) | n/a |
| Float | 3.24M |
Valuation Ratios
The trailing PE ratio is 14.20.
| PE Ratio | 14.20 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 3.81.
| EV / Earnings | 8.01 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 6.35 |
| EV / FCF | 3.81 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.98 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.14 |
| Interest Coverage | 47.21 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 47.84%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 47.84% |
| Return on Capital Employed (ROCE) | 14.38% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 511,956 |
| Profits Per Employee | 26,536 |
| Employee Count | 152 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:MLB has paid 1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +63.73% in the last 52 weeks. The beta is 0.33, so WSE:MLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +63.73% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 717 |
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, WSE:MLB had revenue of PLN 77.82 million and earned 4.03 million in profits. Earnings per share was 0.58.
| Revenue | 77.82M |
| Gross Profit | 47.71M |
| Operating Income | 5.09M |
| Pretax Income | 5.69M |
| Net Income | 4.03M |
| EBITDA | 5.98M |
| EBIT | 5.09M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 27.43 million in cash and 1.16 million in debt, with a net cash position of 26.28 million or 3.76 per share.
| Cash & Cash Equivalents | 27.43M |
| Total Debt | 1.16M |
| Net Cash | 26.28M |
| Net Cash Per Share | 3.76 |
| Equity (Book Value) | 34.50M |
| Book Value Per Share | 4.75 |
| Working Capital | 31.75M |
Cash Flow
In the last 12 months, operating cash flow was 8.79 million and capital expenditures -314,494, giving a free cash flow of 8.47 million.
| Operating Cash Flow | 8.79M |
| Capital Expenditures | -314,494 |
| Depreciation & Amortization | 886,303 |
| Net Borrowing | -370,180 |
| Free Cash Flow | 8.47M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 61.31%, with operating and profit margins of 6.54% and 5.18%.
| Gross Margin | 61.31% |
| Operating Margin | 6.54% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.18% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 6.54% |
| FCF Margin | 10.89% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.57% |
| Earnings Yield | 7.04% |
| FCF Yield | 14.79% |
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
WSE:MLB has an Altman Z-Score of 4.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 4 |