MM Conferences S.A. (WSE:MMC)

MM Conferences Statistics

Total Valuation

MM Conferences has a market cap or net worth of PLN 8.59 million. The enterprise value is 6.70 million.

Market Cap	8.59M
Enterprise Value	6.70M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 6.47.

PE Ratio	6.47
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.02
P/TBV Ratio	2.11
P/FCF Ratio	56.45
P/OCF Ratio	37.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 44.04.

EV / Earnings	5.04
EV / Sales	0.43
EV / EBITDA	3.60
EV / EBIT	5.08
EV / FCF	44.04

Financial Position

The company has a current ratio of 3.27

Current Ratio	3.27
Quick Ratio	3.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	89.00

Financial Efficiency

Return on equity (ROE) is 36.93% and return on invested capital (ROIC) is 52.85%.

Return on Equity (ROE)	36.93%
Return on Assets (ROA)	14.76%
Return on Invested Capital (ROIC)	52.85%
Return on Capital Employed (ROCE)	30.15%
Weighted Average Cost of Capital (WACC)	2.50%
Revenue Per Employee	1.95M
Profits Per Employee	166,028
Employee Count	8
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 -10.11% in the last 52 weeks. The beta is -0.32, so MM Conferences's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-10.11%
50-Day Moving Average	9.29
200-Day Moving Average	10.71
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	248

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.

Revenue	15.63M
Gross Profit	15.45M
Operating Income	1.32M
Pretax Income	1.35M
Net Income	1.33M
EBITDA	1.86M
EBIT	1.32M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.89 million in cash and n/a in debt, with 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)	4.26M
Book Value Per Share	n/a
Working Capital	3.82M

Cash Flow

In the last 12 months, operating cash flow was 226,477 and capital expenditures -74,340, giving a free cash flow of 152,137.

Operating Cash Flow	226,477
Capital Expenditures	-74,340
Depreciation & Amortization	542,767
Net Borrowing	-59,153
Free Cash Flow	152,137
FCF Per Share	0.14

Margins

Gross margin is 98.85%, with operating and profit margins of 8.43% and 8.50%.

Gross Margin	98.85%
Operating Margin	8.43%
Pretax Margin	8.66%
Profit Margin	8.50%
EBITDA Margin	11.91%
EBIT Margin	8.43%
FCF Margin	0.97%

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	15.47%
FCF Yield	1.77%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6