Poland · Delayed Price · Currency is PLN Muza S.A. Statistics
Total Valuation
Muza S.A. has a market cap or net worth of PLN 28.61 million. The enterprise value is 22.21 million.
| Market Cap | 28.61M |
| Enterprise Value | 22.21M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 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) | -0.00% |
| Owned by Insiders (%) | 75.73% |
| Owned by Institutions (%) | n/a |
| Float | 748,571 |
Valuation Ratios
The trailing PE ratio is 9.11.
| PE Ratio | 9.11 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.03 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 9.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.43 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -1.55 |
| Interest Coverage | 10.83 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 105,300 |
| Employee Count | 30 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Muza S.A. has paid 840,000 in taxes.
| Income Tax | 840,000 |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has decreased by -32.69% in the last 52 weeks. The beta is -0.07, so Muza S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -32.69% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 856 |
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 43.36 million and earned 3.16 million in profits. Earnings per share was 0.96.
| Revenue | 43.36M |
| Gross Profit | 16.78M |
| Operating Income | 2.32M |
| Pretax Income | 3.96M |
| Net Income | 3.16M |
| EBITDA | 7.87M |
| EBIT | 2.32M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 8.86 million in cash and 1.97 million in debt, with a net cash position of 6.89 million or 2.11 per share.
| Cash & Cash Equivalents | 8.86M |
| Total Debt | 1.97M |
| Net Cash | 6.89M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 47.64M |
| Book Value Per Share | 14.42 |
| Working Capital | 19.45M |
Cash Flow
In the last 12 months, operating cash flow was 4.62 million and capital expenditures -5.90 million, giving a free cash flow of -1.27 million.
| Operating Cash Flow | 4.62M |
| Capital Expenditures | -5.90M |
| Depreciation & Amortization | 5.55M |
| Net Borrowing | -676,000 |
| Free Cash Flow | -1.27M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 38.70%, with operating and profit margins of 5.34% and 7.28%.
| Gross Margin | 38.70% |
| Operating Margin | 5.34% |
| Pretax Margin | 9.12% |
| Profit Margin | 7.28% |
| EBITDA Margin | 18.15% |
| EBIT Margin | 5.34% |
| 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 | 11.04% |
| FCF Yield | -4.45% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |