Muza S.A. (WSE:MZA)

Accolade Statistics

Total Valuation

Muza S.A. has a market cap or net worth of PLN 42.50 million. The enterprise value is 34.64 million.

Market Cap	42.50M
Enterprise Value	34.64M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Muza S.A. has 3.27 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	3.15M
Shares Outstanding	3.27M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.45%
Owned by Institutions (%)	0.01%
Float	823,072

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.95
P/TBV Ratio	1.41
P/FCF Ratio	5.98
P/OCF Ratio	5.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 4.87.

EV / Earnings	10.64
EV / Sales	0.78
EV / EBITDA	3.98
EV / EBIT	9.46
EV / FCF	4.87

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.06.

Current Ratio	2.35
Quick Ratio	1.27
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	0.34
Interest Coverage	13.98

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	1.47M
Profits Per Employee	108,467
Employee Count	30
Asset Turnover	0.70
Inventory Turnover	1.87

Taxes

In the past 12 months, Muza S.A. has paid 780,000 in taxes.

Income Tax	780,000
Effective Tax Rate	18.74%

Stock Price Statistics

Beta (5Y)	0.44
52-Week Price Change	n/a
50-Day Moving Average	13.28
200-Day Moving Average	14.01
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	39

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 44.23 million and earned 3.25 million in profits. Earnings per share was 1.00.

Revenue	44.23M
Gross Profit	19.07M
Operating Income	3.66M
Pretax Income	4.16M
Net Income	3.25M
EBITDA	8.70M
EBIT	3.66M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 10.85 million in cash and 2.45 million in debt, giving a net cash position of 8.40 million or 2.57 per share.

Cash & Cash Equivalents	10.85M
Total Debt	2.45M
Net Cash	8.40M
Net Cash Per Share	2.57
Equity (Book Value)	44.52M
Book Value Per Share	13.45
Working Capital	18.16M

Cash Flow

In the last 12 months, operating cash flow was 7.36 million and capital expenditures -248,000, giving a free cash flow of 7.11 million.

Operating Cash Flow	7.36M
Capital Expenditures	-248,000
Free Cash Flow	7.11M
FCF Per Share	2.17

Margins

Gross margin is 43.11%, with operating and profit margins of 8.28% and 7.36%.

Gross Margin	43.11%
Operating Margin	8.28%
Pretax Margin	9.41%
Profit Margin	7.36%
EBITDA Margin	19.66%
EBIT Margin	8.28%
FCF Margin	16.07%

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	1.51%
Shareholder Yield	n/a
Earnings Yield	7.66%
FCF Yield	16.73%

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 3.17 and a Piotroski F-Score of 5.

Altman Z-Score	3.17
Piotroski F-Score	5