Milisystem S.A. (WSE:MLM)

Milisystem Statistics

Total Valuation

Milisystem has a market cap or net worth of PLN 8.39 million. The enterprise value is 9.13 million.

Market Cap	8.39M
Enterprise Value	9.13M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
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)	+9.55%
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	n/a
Float	2.89M

Valuation Ratios

The trailing PE ratio is 8.86.

PE Ratio	8.86
Forward PE	n/a
PS Ratio	1.86
PB Ratio	3.13
P/TBV Ratio	5.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.64
EV / Sales	2.02
EV / EBITDA	6.10
EV / EBIT	6.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.19.

Current Ratio	2.74
Quick Ratio	2.48
Debt / Equity	0.19
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	50.75

Financial Efficiency

Return on equity (ROE) is 36.74% and return on invested capital (ROIC) is 25.55%.

Return on Equity (ROE)	36.74%
Return on Assets (ROA)	21.21%
Return on Invested Capital (ROIC)	25.55%
Return on Capital Employed (ROCE)	47.95%
Revenue Per Employee	4.51M
Profits Per Employee	946,224
Employee Count	1
Asset Turnover	1.14
Inventory Turnover	7.83

Taxes

In the past 12 months, Milisystem has paid 56,815 in taxes.

Income Tax	56,815
Effective Tax Rate	4.94%

Stock Price Statistics

The stock price has decreased by -37.92% in the last 52 weeks. The beta is -0.30, so Milisystem's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-37.92%
50-Day Moving Average	1.25
200-Day Moving Average	1.41
Relative Strength Index (RSI)	27.80
Average Volume (20 Days)	443,797

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 4.51 million and earned 946,224 in profits. Earnings per share was 0.08.

Revenue	4.51M
Gross Profit	2.62M
Operating Income	1.34M
Pretax Income	1.15M
Net Income	946,224
EBITDA	1.50M
EBIT	1.34M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 140,691 in cash and 497,451 in debt, giving a net cash position of -356,760 or -0.03 per share.

Cash & Cash Equivalents	140,691
Total Debt	497,451
Net Cash	-356,760
Net Cash Per Share	-0.03
Equity (Book Value)	2.68M
Book Value Per Share	0.19
Working Capital	1.68M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.01%, with operating and profit margins of 29.66% and 20.98%.

Gross Margin	58.01%
Operating Margin	29.66%
Pretax Margin	25.49%
Profit Margin	20.98%
EBITDA Margin	33.16%
EBIT Margin	29.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.18%.

Dividend Per Share	0.05
Dividend Yield	7.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.55%
Shareholder Yield	-2.70%
Earnings Yield	11.28%
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 11.24 and a Piotroski F-Score of 3.

Altman Z-Score	11.24
Piotroski F-Score	3