Poland
· Delayed Price · Currency is PLN Maxcom Statistics
Total Valuation
Maxcom has a market cap or net worth of PLN 25.54 million. The enterprise value is 38.77 million.
| Market Cap | 25.54M |
| Enterprise Value | 38.77M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
Maxcom has 2.70 million shares outstanding.
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.17% |
| Owned by Institutions (%) | n/a |
| Float | 778,464 |
Valuation Ratios
The trailing PE ratio is 17.96.
| PE Ratio | 17.96 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 5.58.
| EV / Earnings | 27.26 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.61 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 28.24.
| Current Ratio | 2.90 |
| Quick Ratio | 0.91 |
| Debt / Equity | 28.24 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 2.38 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 4.04% |
| Return on Capital (ROIC) | 4.54% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 25,855 |
| Employee Count | 55 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.78, so Maxcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 874 |
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, Maxcom had revenue of PLN 132.02 million and earned 1.42 million in profits. Earnings per share was 0.53.
| Revenue | 132.02M |
| Gross Profit | 37.86M |
| Operating Income | 5.68M |
| Pretax Income | 2.31M |
| Net Income | 1.42M |
| EBITDA | 6.72M |
| EBIT | 5.68M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.53 million in cash and 16.55 million in debt, giving a net cash position of -14.02 million or -5.19 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 16.55M |
| Net Cash | -14.02M |
| Net Cash Per Share | -5.19 |
| Equity (Book Value) | 58.58M |
| Book Value Per Share | 21.99 |
| Working Capital | 48.76M |
Cash Flow
In the last 12 months, operating cash flow was 7.35 million and capital expenditures -410,000, giving a free cash flow of 6.94 million.
| Operating Cash Flow | 7.35M |
| Capital Expenditures | -410,000 |
| Free Cash Flow | 6.94M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 28.68%, with operating and profit margins of 4.30% and 1.08%.
| Gross Margin | 28.68% |
| Operating Margin | 4.30% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.08% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 4.30% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 10.57%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 10.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.57% |
| Earnings Yield | 5.57% |
| FCF Yield | 27.18% |
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
Maxcom has an Altman Z-Score of 3.44.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | n/a |