Poland · Delayed Price · Currency is PLN MM Conferences Statistics
Total Valuation
MM Conferences has a market cap or net worth of PLN 9.55 million. The enterprise value is 7.81 million.
| Market Cap | 9.55M |
| Enterprise Value | 7.81M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 7.19.
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 152.69 |
| P/OCF Ratio | 42.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 124.77.
| EV / Earnings | 5.88 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.84 |
| EV / FCF | 124.77 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.27 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 2.26 |
| Interest Coverage | 90.31 |
Financial Efficiency
Return on equity (ROE) is 36.93% and return on invested capital (ROIC) is 50.61%.
| Return on Equity (ROE) | 36.93% |
| Return on Assets (ROA) | 14.98% |
| Return on Invested Capital (ROIC) | 50.61% |
| Return on Capital Employed (ROCE) | 30.59% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 147,581 |
| Employee Count | 9 |
| Asset Turnover | 2.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MM Conferences has paid 25,305 in taxes.
| Income Tax | 25,305 |
| Effective Tax Rate | 1.87% |
Stock Price Statistics
The stock price has decreased by -17.59% in the last 52 weeks. The beta is -0.22, so MM Conferences's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -17.59% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 10.32 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 185 |
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 15.63 million and earned 1.33 million in profits. Earnings per share was 1.24.
| Revenue | 15.63M |
| Gross Profit | 15.45M |
| Operating Income | 1.34M |
| Pretax Income | 1.35M |
| Net Income | 1.33M |
| EBITDA | 1.49M |
| EBIT | 1.34M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 1.89 million in cash and 141,434 in debt, with a net cash position of 1.75 million or 1.63 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 141,434 |
| Net Cash | 1.75M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 4.26M |
| Book Value Per Share | 3.97 |
| Working Capital | 3.82M |
Cash Flow
In the last 12 months, operating cash flow was 226,476 and capital expenditures -163,902, giving a free cash flow of 62,574.
| Operating Cash Flow | 226,476 |
| Capital Expenditures | -163,902 |
| Depreciation & Amortization | 147,881 |
| Net Borrowing | -59,153 |
| Free Cash Flow | 62,574 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 98.85%, with operating and profit margins of 8.56% and 8.50%.
| Gross Margin | 98.85% |
| Operating Margin | 8.56% |
| Pretax Margin | 8.66% |
| Profit Margin | 8.50% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 8.56% |
| FCF Margin | 0.40% |
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 | 13.90% |
| FCF Yield | 0.65% |
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
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 7.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 6 |