Muza S.A. (WSE: MZA)

Muza S.A. Statistics

Total Valuation

Muza S.A. has a market cap or net worth of PLN 43.15 million. The enterprise value is 36.33 million.

Market Cap	43.15M
Enterprise Value	36.33M

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Muza S.A. has 3.27 million shares outstanding. The number of shares has increased by 4.73% in one year.

Shares Outstanding	3.27M
Shares Change (YoY)	+4.73%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	73.45%
Owned by Institutions (%)	0.01%
Float	823,072

Valuation Ratios

The trailing PE ratio is 3.76.

PE Ratio	3.76
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.05
P/FCF Ratio	8.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 7.39.

EV / Earnings	3.11
EV / Sales	0.58
EV / EBITDA	1.95
EV / EBIT	2.50
EV / FCF	7.39

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 7.95.

Current Ratio	2.12
Quick Ratio	1.30
Debt / Equity	7.95
Debt / EBITDA	0.18
Debt / FCF	0.67
Interest Coverage	48.68

Financial Efficiency

Return on equity (ROE) is 31.48% and return on invested capital (ROIC) is 22.29%.

Return on Equity (ROE)	31.48%
Return on Assets (ROA)	14.99%
Return on Capital (ROIC)	22.29%
Revenue Per Employee	2.25M
Profits Per Employee	417,071
Employee Count	28
Asset Turnover	1.04
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.39% in the last 52 weeks. The beta is 0.54, so Muza S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-19.39%
50-Day Moving Average	13.37
200-Day Moving Average	13.74
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	497

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 63.02 million and earned 11.68 million in profits. Earnings per share was 3.51.

Revenue	63.02M
Gross Profit	30.69M
Operating Income	14.51M
Pretax Income	14.51M
Net Income	11.68M
EBITDA	18.63M
EBIT	14.51M
Earnings Per Share (EPS)	3.51

Balance Sheet

The company has 10.53 million in cash and 3.30 million in debt, giving a net cash position of 7.23 million or 2.21 per share.

Cash & Cash Equivalents	10.53M
Total Debt	3.30M
Net Cash	7.23M
Net Cash Per Share	2.21
Equity (Book Value)	41.50M
Book Value Per Share	12.57
Working Capital	17.55M

Cash Flow

In the last 12 months, operating cash flow was 9.41 million and capital expenditures -4.50 million, giving a free cash flow of 4.91 million.

Operating Cash Flow	9.41M
Capital Expenditures	-4.50M
Free Cash Flow	4.91M
FCF Per Share	1.50

Margins

Gross margin is 48.70%, with operating and profit margins of 23.02% and 18.53%.

Gross Margin	48.70%
Operating Margin	23.02%
Pretax Margin	23.03%
Profit Margin	18.53%
EBITDA Margin	29.55%
EBIT Margin	23.02%
FCF Margin	7.80%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.58%.

Dividend Per Share	1.00
Dividend Yield	7.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.73%
Shareholder Yield	2.84%
Earnings Yield	26.61%
FCF Yield	11.39%

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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a