Poland · Delayed Price · Currency is PLN Muza S.A. Statistics
Total Valuation
Muza S.A. has a market cap or net worth of PLN 27.46 million. The enterprise value is 20.52 million.
| Market Cap | 27.46M |
| Enterprise Value | 20.52M |
Important Dates
The last earnings date was 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) | n/a |
| Owned by Insiders (%) | 75.73% |
| Owned by Institutions (%) | n/a |
| Float | 748,571 |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 11.36.
| EV / Earnings | 5.33 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 6.23 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 2.28
| Current Ratio | 2.28 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 132,533 |
| Employee Count | 30 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Muza S.A. has paid 979,000 in taxes.
| Income Tax | 979,000 |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has decreased by -25.22% in the last 52 weeks. The beta is -0.14, so Muza S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -25.22% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 405 |
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 46.37 million and earned 3.98 million in profits.
| Revenue | 46.37M |
| Gross Profit | 18.41M |
| Operating Income | 3.40M |
| Pretax Income | 4.96M |
| Net Income | 3.98M |
| EBITDA | 8.99M |
| EBIT | 3.40M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.53 million in cash and no debt, with a net cash position of 7.53 million or 2.30 per share.
| Cash & Cash Equivalents | 7.53M |
| Total Debt | n/a |
| Net Cash | 7.53M |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 48.81M |
| Book Value Per Share | n/a |
| Working Capital | 18.52M |
Cash Flow
In the last 12 months, operating cash flow was 7.76 million and capital expenditures -5.89 million, giving a free cash flow of 1.86 million.
| Operating Cash Flow | 7.76M |
| Capital Expenditures | -5.89M |
| Depreciation & Amortization | 5.59M |
| Net Borrowing | -675,000 |
| Free Cash Flow | 1.86M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 39.71%, with operating and profit margins of 7.33% and 8.57%.
| Gross Margin | 39.71% |
| Operating Margin | 7.33% |
| Pretax Margin | 10.69% |
| Profit Margin | 8.57% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 7.33% |
| FCF Margin | 4.02% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.14% |
| FCF Yield | 6.63% |
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 | 5 |