Muza S.A. Statistics
Total Valuation
Muza S.A. has a market cap or net worth of PLN 37.60 million. The enterprise value is 32.93 million.
Market Cap | 37.60M |
Enterprise Value | 32.93M |
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 19.34.
PE Ratio | 19.34 |
Forward PE | n/a |
PS Ratio | 0.90 |
PB Ratio | 0.84 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | 7.04 |
P/OCF Ratio | 7.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 6.17.
EV / Earnings | 16.94 |
EV / Sales | 0.79 |
EV / EBITDA | 4.32 |
EV / EBIT | 14.25 |
EV / FCF | 6.17 |
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 -14.18% 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 | -14.18% |
50-Day Moving Average | 12.20 |
200-Day Moving Average | 13.55 |
Relative Strength Index (RSI) | 36.89 |
Average Volume (20 Days) | 183 |
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 | n/a |
Earnings Yield | 5.17% |
FCF Yield | 14.20% |
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 |