Milisystem S.A. (WSE:MLM)

Milisystem Statistics

Total Valuation

Milisystem has a market cap or net worth of PLN 3.86 million. The enterprise value is 3.73 million.

Market Cap	3.86M
Enterprise Value	3.73M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Milisystem has 12.05 million shares outstanding. The number of shares has increased by 9.55% in one year.

Current Share Class	12.05M
Shares Outstanding	12.05M
Shares Change (YoY)	+9.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	n/a
Float	2.89M

Valuation Ratios

The trailing PE ratio is 26.84.

PE Ratio	26.84
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.25
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.95
EV / Sales	0.94
EV / EBITDA	6.59
EV / EBIT	11.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.03.

Current Ratio	6.00
Quick Ratio	4.47
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	10.50%
Weighted Average Cost of Capital (WACC)	0.63%
Revenue Per Employee	3.97M
Profits Per Employee	143,676
Employee Count	1
Asset Turnover	1.19
Inventory Turnover	4.34

Taxes

In the past 12 months, Milisystem has paid 17,093 in taxes.

Income Tax	17,093
Effective Tax Rate	10.51%

Stock Price Statistics

The stock price has decreased by -69.29% in the last 52 weeks. The beta is -0.95, so Milisystem's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	-69.29%
50-Day Moving Average	0.37
200-Day Moving Average	0.77
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	87,193

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, Milisystem had revenue of PLN 3.97 million and earned 143,676 in profits. Earnings per share was 0.01.

Revenue	3.97M
Gross Profit	1.91M
Operating Income	336,244
Pretax Income	162,698
Net Income	143,676
EBITDA	565,417
EBIT	336,244
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 614,660 in cash and 98,008 in debt, with a net cash position of 516,652 or 0.04 per share.

Cash & Cash Equivalents	614,660
Total Debt	98,008
Net Cash	516,652
Net Cash Per Share	0.04
Equity (Book Value)	3.09M
Book Value Per Share	0.22
Working Capital	2.25M

Cash Flow

Operating Cash Flow	-500,988
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.06%, with operating and profit margins of 8.47% and 3.62%.

Gross Margin	48.06%
Operating Margin	8.47%
Pretax Margin	4.10%
Profit Margin	3.62%
EBITDA Margin	14.24%
EBIT Margin	8.47%
FCF Margin	n/a

Dividends & Yields

Milisystem 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	1
Payout Ratio	n/a
Buyback Yield	-9.55%
Shareholder Yield	-9.55%
Earnings Yield	3.73%
FCF Yield	n/a

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
Graham Upside

Stock Splits

The last stock split was on March 3, 2023. It was a forward split with a ratio of 5.

Last Split Date	Mar 3, 2023
Split Type	Forward
Split Ratio	5

Scores

Milisystem has an Altman Z-Score of 16.24 and a Piotroski F-Score of 4.

Altman Z-Score	16.24
Piotroski F-Score	4