Muza S.A. (WSE:MZA)

Muza S.A. Statistics

Total Valuation

Muza S.A. has a market cap or net worth of PLN 31.55 million. The enterprise value is 27.04 million.

Market Cap	31.55M
Enterprise Value	27.04M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Muza S.A. has 3.27 million shares outstanding.

Current Share Class	3.15M
Shares Outstanding	3.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.73%
Owned by Institutions (%)	n/a
Float	748,571

Valuation Ratios

The trailing PE ratio is 12.00.

PE Ratio	12.00
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.67
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of -10.21.

EV / Earnings	10.29
EV / Sales	0.64
EV / EBITDA	3.03
EV / EBIT	8.03
EV / FCF	-10.21

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.03.

Current Ratio	2.42
Quick Ratio	1.26
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	-0.57
Interest Coverage	12.80

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	6.42%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	1.41M
Profits Per Employee	87,600
Employee Count	30
Asset Turnover	0.66
Inventory Turnover	1.80

Taxes

In the past 12 months, Muza S.A. has paid 663,000 in taxes.

Income Tax	663,000
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has decreased by -28.25% in the last 52 weeks. The beta is -0.01, so Muza S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-28.25%
50-Day Moving Average	9.12
200-Day Moving Average	10.69
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	1,215

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 42.42 million and earned 2.63 million in profits.

Revenue	42.42M
Gross Profit	17.02M
Operating Income	3.37M
Pretax Income	3.30M
Net Income	2.63M
EBITDA	8.93M
EBIT	3.37M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.58 million in cash and 1.52 million in debt, with a net cash position of 5.06 million or 1.55 per share.

Cash & Cash Equivalents	6.58M
Total Debt	1.52M
Net Cash	5.06M
Net Cash Per Share	1.55
Equity (Book Value)	47.12M
Book Value Per Share	n/a
Working Capital	18.55M

Cash Flow

In the last 12 months, operating cash flow was 4.02 million and capital expenditures -6.67 million, giving a free cash flow of -2.65 million.

Operating Cash Flow	4.02M
Capital Expenditures	-6.67M
Depreciation & Amortization	5.56M
Net Borrowing	-686,000
Free Cash Flow	-2.65M
FCF Per Share	-0.81

Margins

Gross margin is 40.12%, with operating and profit margins of 7.94% and 6.19%.

Gross Margin	40.12%
Operating Margin	7.94%
Pretax Margin	7.77%
Profit Margin	6.19%
EBITDA Margin	21.04%
EBIT Margin	7.94%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	8.33%
FCF Yield	-8.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4