MakoLab Spólka Akcyjna (WSE:MLB)

MakoLab Spólka Akcyjna Statistics

Total Valuation

WSE:MLB has a market cap or net worth of PLN 60.79 million. The enterprise value is 34.54 million.

Market Cap	60.79M
Enterprise Value	34.54M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 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 11.30.

PE Ratio	11.30
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.72
P/TBV Ratio	1.80
P/FCF Ratio	7.13
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 4.05.

EV / Earnings	6.42
EV / Sales	0.44
EV / EBITDA	4.64
EV / EBIT	5.22
EV / FCF	4.05

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.02.

Current Ratio	3.36
Quick Ratio	3.32
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.06
Interest Coverage	116.27

Financial Efficiency

Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 67.49%.

Return on Equity (ROE)	18.13%
Return on Assets (ROA)	9.10%
Return on Invested Capital (ROIC)	67.49%
Return on Capital Employed (ROCE)	18.40%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	487,338
Profits Per Employee	33,203
Employee Count	162
Asset Turnover	1.74
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:MLB has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	18.68%

Stock Price Statistics

The stock price has increased by +98.63% in the last 52 weeks. The beta is 0.44, so WSE:MLB's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+98.63%
50-Day Moving Average	7.10
200-Day Moving Average	6.22
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	3,641

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 78.95 million and earned 5.38 million in profits.

Revenue	78.95M
Gross Profit	48.97M
Operating Income	6.62M
Pretax Income	7.25M
Net Income	5.38M
EBITDA	7.45M
EBIT	6.62M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 28.09 million in cash and 533,980 in debt, with a net cash position of 27.55 million or 3.94 per share.

Cash & Cash Equivalents	28.09M
Total Debt	533,980
Net Cash	27.55M
Net Cash Per Share	3.94
Equity (Book Value)	35.25M
Book Value Per Share	n/a
Working Capital	32.13M

Cash Flow

In the last 12 months, operating cash flow was 8.94 million and capital expenditures -412,040, giving a free cash flow of 8.53 million.

Operating Cash Flow	8.94M
Capital Expenditures	-412,040
Depreciation & Amortization	827,250
Net Borrowing	-387,300
Free Cash Flow	8.53M
FCF Per Share	1.22

Margins

Gross margin is 62.02%, with operating and profit margins of 8.38% and 6.81%.

Gross Margin	62.02%
Operating Margin	8.38%
Pretax Margin	9.18%
Profit Margin	6.81%
EBITDA Margin	9.43%
EBIT Margin	8.38%
FCF Margin	10.80%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.15
Dividend Yield	1.72%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	19.48%
Buyback Yield	n/a
Shareholder Yield	1.72%
Earnings Yield	8.85%
FCF Yield	14.03%

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

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	5