MM Conferences Statistics

Total Valuation

MM Conferences has a market cap or net worth of PLN 11.06 million. The enterprise value is 9.17 million.

Market Cap	11.06M
Enterprise Value	9.17M

Important Dates

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

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

MM Conferences has 1.07 million shares outstanding.

Current Share Class	1.07M
Shares Outstanding	1.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.18%
Owned by Institutions (%)	n/a
Float	30,537

Valuation Ratios

The trailing PE ratio is 13.26.

PE Ratio	13.26
Forward PE	n/a
PS Ratio	0.86
PB Ratio	3.77
P/TBV Ratio	4.71
P/FCF Ratio	13.07
P/OCF Ratio	12.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 10.83.

EV / Earnings	11.00
EV / Sales	0.71
EV / EBITDA	9.11
EV / EBIT	11.79
EV / FCF	10.83

Financial Position

The company has a current ratio of 2.01

Current Ratio	2.01
Quick Ratio	2.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	244.73

Financial Efficiency

Return on equity (ROE) is 28.59% and return on invested capital (ROIC) is 16.49%.

Return on Equity (ROE)	28.59%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	16.49%
Return on Capital Employed (ROCE)	26.09%
Revenue Per Employee	1.44M
Profits Per Employee	92,624
Employee Count	9
Asset Turnover	2.57
Inventory Turnover	n/a

Taxes

In the past 12 months, MM Conferences has paid 101,699 in taxes.

Income Tax	101,699
Effective Tax Rate	10.87%

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is -0.70, so MM Conferences's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-28.00%
50-Day Moving Average	9.69
200-Day Moving Average	13.43
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	188

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, MM Conferences had revenue of PLN 12.92 million and earned 833,620 in profits. Earnings per share was 0.78.

Revenue	12.92M
Gross Profit	12.74M
Operating Income	777,496
Pretax Income	935,319
Net Income	833,620
EBITDA	1.01M
EBIT	777,496
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 1.89 million in cash and n/a in debt, giving a net cash position of 1.89 million or 1.76 per share.

Cash & Cash Equivalents	1.89M
Total Debt	n/a
Net Cash	1.89M
Net Cash Per Share	1.76
Equity (Book Value)	2.93M
Book Value Per Share	2.73
Working Capital	2.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 894,475 and capital expenditures -48,276, giving a free cash flow of 846,199.

Operating Cash Flow	894,475
Capital Expenditures	-48,276
Free Cash Flow	846,199
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 98.60%, with operating and profit margins of 6.02% and 6.45%.

Gross Margin	98.60%
Operating Margin	6.02%
Pretax Margin	7.24%
Profit Margin	6.45%
EBITDA Margin	7.79%
EBIT Margin	6.02%
FCF Margin	6.55%

Dividends & Yields

MM Conferences 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.54%
FCF Yield	7.65%

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

MM Conferences has an Altman Z-Score of 7.87 and a Piotroski F-Score of 6.

Altman Z-Score	7.87
Piotroski F-Score	6