Poland · Delayed Price · Currency is PLN MakoLab Spólka Akcyjna Statistics
Total Valuation
WSE:MLB has a market cap or net worth of PLN 66.03 million. The enterprise value is 40.33 million.
| Market Cap | 66.03M |
| Enterprise Value | 40.33M |
Important Dates
The next confirmed earnings date is 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 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 4.73.
| EV / Earnings | 7.50 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 6.09 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.36 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.13 |
| Interest Coverage | 116.27 |
Financial Efficiency
Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 63.50%.
| Return on Equity (ROE) | 18.13% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 63.50% |
| Return on Capital Employed (ROCE) | 18.40% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 496,533 |
| Profits Per Employee | 33,829 |
| Employee Count | 159 |
| 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 +110.00% 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 | +110.00% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 2,896 |
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. Earnings per share was 0.77.
| 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) | 0.77 |
Balance Sheet
The company has 28.09 million in cash and 1.09 million in debt, with a net cash position of 27.00 million or 3.86 per share.
| Cash & Cash Equivalents | 28.09M |
| Total Debt | 1.09M |
| Net Cash | 27.00M |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 35.25M |
| Book Value Per Share | 4.86 |
| 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 0.22, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 8.15% |
| FCF Yield | 12.92% |
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 4.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 5 |