Muza S.A. (WSE:MZA)

Muza S.A. Statistics

Total Valuation

Muza S.A. has a market cap or net worth of PLN 36.78 million. The enterprise value is 32.11 million.

Market Cap	36.78M
Enterprise Value	32.11M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Muza S.A. has 3.27 million shares outstanding. The number of shares has decreased by -2.97% in one year.

Current Share Class	3.15M
Shares Outstanding	3.27M
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.45%
Owned by Institutions (%)	n/a
Float	823,072

Valuation Ratios

The trailing PE ratio is 18.92.

PE Ratio	18.92
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.82
P/TBV Ratio	1.20
P/FCF Ratio	6.89
P/OCF Ratio	7.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 6.02.

EV / Earnings	16.52
EV / Sales	0.77
EV / EBITDA	4.22
EV / EBIT	13.90
EV / FCF	6.02

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.07.

Current Ratio	2.33
Quick Ratio	1.23
Debt / Equity	0.07
Debt / EBITDA	0.44
Debt / FCF	0.63
Interest Coverage	9.67

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	1.39M
Profits Per Employee	64,800
Employee Count	30
Asset Turnover	0.65
Inventory Turnover	1.76

Taxes

In the past 12 months, Muza S.A. has paid 527,000 in taxes.

Income Tax	527,000
Effective Tax Rate	21.36%

Stock Price Statistics

The stock price has decreased by -15.73% in the last 52 weeks. The beta is 0.40, so Muza S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-15.73%
50-Day Moving Average	11.92
200-Day Moving Average	13.42
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	170

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, Muza S.A. had revenue of PLN 41.57 million and earned 1.94 million in profits. Earnings per share was 0.59.

Revenue	41.57M
Gross Profit	17.06M
Operating Income	2.31M
Pretax Income	2.47M
Net Income	1.94M
EBITDA	7.62M
EBIT	2.31M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 8.60 million in cash and 3.34 million in debt, giving a net cash position of 5.26 million or 1.61 per share.

Cash & Cash Equivalents	8.60M
Total Debt	3.34M
Net Cash	5.26M
Net Cash Per Share	1.61
Equity (Book Value)	44.82M
Book Value Per Share	13.53
Working Capital	18.42M

Cash Flow

In the last 12 months, operating cash flow was 5.21 million and capital expenditures 130,000, giving a free cash flow of 5.34 million.

Operating Cash Flow	5.21M
Capital Expenditures	130,000
Free Cash Flow	5.34M
FCF Per Share	1.63

Margins

Gross margin is 41.05%, with operating and profit margins of 5.56% and 4.68%.

Gross Margin	41.05%
Operating Margin	5.56%
Pretax Margin	5.93%
Profit Margin	4.68%
EBITDA Margin	18.33%
EBIT Margin	5.56%
FCF Margin	12.84%

Dividends & Yields

Muza S.A. 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	2.97%
Shareholder Yield	2.97%
Earnings Yield	5.29%
FCF Yield	14.51%

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

Muza S.A. has an Altman Z-Score of 3.02 and a Piotroski F-Score of 5.

Altman Z-Score	3.02
Piotroski F-Score	5