MM Conferences Statistics

Total Valuation

MM Conferences has a market cap or net worth of PLN 9.72 million. The enterprise value is 7.32 million.

Market Cap	9.72M
Enterprise Value	7.32M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

MM Conferences has 1.07 million shares outstanding.

Current Share Class	n/a
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 7.26.

PE Ratio	7.26
Forward PE	n/a
PS Ratio	0.72
PB Ratio	2.38
P/TBV Ratio	2.86
P/FCF Ratio	21.70
P/OCF Ratio	19.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 16.35.

EV / Earnings	5.47
EV / Sales	0.55
EV / EBITDA	5.17
EV / EBIT	5.74
EV / FCF	16.35

Financial Position

The company has a current ratio of 2.85

Current Ratio	2.85
Quick Ratio	2.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	420.18

Financial Efficiency

Return on equity (ROE) is 35.17% and return on invested capital (ROIC) is 20.74%.

Return on Equity (ROE)	35.17%
Return on Assets (ROA)	13.83%
Return on Invested Capital (ROIC)	20.74%
Return on Capital Employed (ROCE)	31.28%
Revenue Per Employee	1.49M
Profits Per Employee	148,768
Employee Count	9
Asset Turnover	2.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.42% in the last 52 weeks. The beta is -0.43, so MM Conferences's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-26.42%
50-Day Moving Average	9.62
200-Day Moving Average	13.74
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	170

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 13.41 million and earned 1.34 million in profits. Earnings per share was 1.25.

Revenue	13.41M
Gross Profit	13.21M
Operating Income	1.27M
Pretax Income	1.44M
Net Income	1.34M
EBITDA	1.42M
EBIT	1.27M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 2.39 million in cash and n/a in debt, giving a net cash position of 2.39 million or 2.23 per share.

Cash & Cash Equivalents	2.39M
Total Debt	n/a
Net Cash	2.39M
Net Cash Per Share	2.23
Equity (Book Value)	4.08M
Book Value Per Share	3.80
Working Capital	3.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503,131 and capital expenditures -55,406, giving a free cash flow of 447,725.

Operating Cash Flow	503,131
Capital Expenditures	-55,406
Free Cash Flow	447,725
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 98.53%, with operating and profit margins of 9.51% and 9.99%.

Gross Margin	98.53%
Operating Margin	9.51%
Pretax Margin	10.72%
Profit Margin	9.99%
EBITDA Margin	10.56%
EBIT Margin	9.51%
FCF Margin	3.34%

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	13.78%
FCF Yield	4.61%

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 9.53.

Altman Z-Score	9.53
Piotroski F-Score	n/a