Poland · Delayed Price · Currency is PLN MM Conferences Statistics
Total Valuation
MM Conferences has a market cap or net worth of PLN 9.12 million. The enterprise value is 5.28 million.
| Market Cap | 9.12M |
| Enterprise Value | 5.28M |
Important Dates
The last earnings date was 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 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 2.29.
| EV / Earnings | 4.48 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 3.73 |
| EV / FCF | 2.29 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.77 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 82.65 |
Financial Efficiency
Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 49.75%.
| Return on Equity (ROE) | 21.86% |
| Return on Assets (ROA) | 11.30% |
| Return on Invested Capital (ROIC) | 49.75% |
| Return on Capital Employed (ROCE) | 23.27% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 130,872 |
| Employee Count | 9 |
| Asset Turnover | 2.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MM Conferences has paid 265,429 in taxes.
| Income Tax | 265,429 |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has decreased by -17.48% in the last 52 weeks. The beta is -0.25, so MM Conferences's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -17.48% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 196 |
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 15.77 million and earned 1.18 million in profits. Earnings per share was 1.10.
| Revenue | 15.77M |
| Gross Profit | 15.59M |
| Operating Income | 1.42M |
| Pretax Income | 1.44M |
| Net Income | 1.18M |
| EBITDA | 1.55M |
| EBIT | 1.42M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 3.98 million in cash and 131,585 in debt, with a net cash position of 3.84 million or 3.58 per share.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 131,585 |
| Net Cash | 3.84M |
| Net Cash Per Share | 3.58 |
| Equity (Book Value) | 5.98M |
| Book Value Per Share | 5.57 |
| Working Capital | 5.60M |
Cash Flow
In the last 12 months, operating cash flow was 2.52 million and capital expenditures -204,713, giving a free cash flow of 2.31 million.
| Operating Cash Flow | 2.52M |
| Capital Expenditures | -204,713 |
| Depreciation & Amortization | 133,013 |
| Net Borrowing | -64,278 |
| Free Cash Flow | 2.31M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 98.81%, with operating and profit margins of 8.98% and 7.47%.
| Gross Margin | 98.81% |
| Operating Margin | 8.98% |
| Pretax Margin | 9.15% |
| Profit Margin | 7.47% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 8.98% |
| FCF Margin | 14.65% |
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 | 12.91% |
| FCF Yield | 25.32% |
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 6.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 6 |