Total Valuation
Magna Polonia S.A. has a market cap or net worth of zł34.35M. The enterprise value is zł31.98M.
Market Capzł34.35M
Enterprise Valuezł31.98M
Share Statistics
Magna Polonia S.A. has 13,921,975 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,921,975
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Magna Polonia S.A.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -2.83%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-2.83%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee523.40K
Profits Per Employee101.42K
Employee Count40
Asset Turnover0.18
Inventory Turnover57.00
Valuation Ratios
The current PE Ratio of Magna Polonia S.A. is 10.9. Magna Polonia S.A.’s PEG ratio is 2.37.
PE Ratio10.9
PS Ratio1.63
PB Ratio0.34
Price to Fair Value0.34
Price to FCF6.65
Price to Operating Cash Flow6.70
PEG Ratio2.37
Income Statement
In the last 12 months, Magna Polonia S.A. had revenue of 20.94M and earned 4.06M in profits. Earnings per share was 0.29.
Revenue20.94M
Gross Profit6.74M
Operating Income-3.69M
Pretax Income5.82M
Net Income4.06M
EBITDA-107.00K
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 5.13M and capital expenditures -943.00K, giving a free cash flow of 4.18M billion.
Operating Cash Flow5.13M
Free Cash Flow4.18M
Free Cash Flow per Share0.30
Dividends & Yields
Magna Polonia S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-5.30%
50-Day Moving Average2.44
200-Day Moving Average2.59
Relative Strength Index (RSI)55.25
Average Volume (3m)61.78K
Important Dates
Magna Polonia S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Magna Polonia S.A. as a current ratio of 9.88, with Debt / Equity ratio of 0.98%
Current Ratio9.88
Quick Ratio9.84
Debt to Market Cap0.03
Net Debt to EBITDA42.25
Interest Coverage Ratio-32.70
Taxes
In the past 12 months, Magna Polonia S.A. has paid 854.00K in taxes.
Income Tax854.00K
Effective Tax Rate0.15
Enterprise Valuation
Magna Polonia S.A. EV to EBITDA ratio is -276.52, with an EV/FCF ratio of 5.77.
EV to Sales1.41
EV to EBITDA-276.52
EV to Free Cash Flow5.77
EV to Operating Cash Flow5.54
Balance Sheet
Magna Polonia S.A. has zł6.96M in cash and marketable securities with zł991.00K in debt, giving a net cash position of zł5.96M billion.
Cash & Marketable Securitieszł6.96M
Total Debtzł991.00K
Net Cashzł5.96M
Net Cash Per Sharezł0.43
Tangible Book Value Per Sharezł6.48
Margins
Gross margin is 23.00%, with operating margin of -17.65%, and net profit margin of 19.38%.
Gross Margin23.00%
Operating Margin-17.65%
Pretax Margin27.81%
Net Profit Margin19.38%
EBITDA Margin-0.51%
EBIT Margin-17.65%
Analyst Forecast
The average price target for Magna Polonia S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.96%
EPS Growth Forecast278.77%