Moliera2 S.A. (WSE:MO2)
Poland · Delayed Price · Currency is PLN 0.0780
-0.0015 (-1.89%)
At close: Sep 21, 2026
Moliera2 Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 54 | 65 | 35 | 36 | 61 | 156 | |
Market Cap Growth | -35.49% | 88.27% | -3.34% | -41.26% | -60.98% | 77.65% |
Enterprise Value | 69 | 70 | 45 | 55 | 77 | 155 |
Last Close Price | 0.08 | 0.10 | 0.06 | 0.09 | 0.16 | 0.45 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 1.15 | 1.13 | 0.45 | 0.41 | 0.49 | 3.57 |
PB Ratio | -20.60 | 28.79 | 3.06 | 2.65 | 2.37 | 1.25 |
P/TBV Ratio | - | 31.55 | 3.23 | 2.82 | 2.41 | 3.50 |
P/FCF Ratio | - | 20.99 | - | 12.95 | - | 70.32 |
P/OCF Ratio | - | 14.89 | - | 11.11 | - | 70.32 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.48 | 1.21 | 0.57 | 0.63 | 0.62 | 3.55 |
EV/EBITDA Ratio | - | - | - | - | - | 98.69 |
EV/FCF Ratio | - | 22.53 | - | 19.76 | - | 69.92 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | -6.49 | 1.40 | 1.75 | 1.26 | 0.96 | 0.10 |
Debt / EBITDA Ratio | - | - | - | - | - | 8.12 |
Debt / FCF Ratio | - | 1.02 | - | 6.15 | - | 5.75 |
Net Debt / Equity Ratio | -5.79 | 0.72 | 1.43 | 1.08 | 0.74 | 0.04 |
Net Debt / EBITDA Ratio | -1.22 | -0.11 | -1.19 | -1.46 | -2.42 | 2.96 |
Net Debt / FCF Ratio | -1.84 | 0.52 | -1.06 | 5.26 | -2.05 | 2.10 |
Asset Turnover | 1.62 | 1.83 | 1.79 | 1.52 | 1.11 | 0.50 |
Inventory Turnover | 2.28 | 2.51 | 2.21 | 1.76 | 1.98 | 1.07 |
Quick Ratio | 0.18 | 0.14 | 0.19 | 0.13 | 0.25 | 0.42 |
Current Ratio | 0.75 | 0.88 | 1.15 | 1.18 | 1.52 | 2.75 |
Return on Equity (ROE) | -286.53% | -275.67% | -138.52% | -86.42% | -15.74% | -7.50% |
Return on Assets (ROA) | -28.97% | -31.48% | -21.68% | -12.29% | -5.10% | -2.17% |
Return on Capital Employed (ROCE) | 518.20% | -693.60% | -130.50% | -80.20% | -30.40% | -2.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -28.86% | -28.70% | -49.63% | -47.36% | -19.48% | -3.07% |
FCF Yield | -15.30% | 4.76% | -43.89% | 7.72% | -15.34% | 1.42% |
Buyback Yield / Dilution | -17.67% | -17.67% | -50.14% | -0.84% | -8.54% | -199.41% |