mBank SA (MBK) Stock Statistics & Valuation Metrics
Total Valuation
mBank SA has a market cap or net worth of PLN 69.44B. The enterprise value is PLN 57.55B.
- Market Cap
- PLN 69.44B
- Enterprise Value
- PLN 57.55B
Share Statistics
mBank SA has 42,548,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,548,020
- Owned by Insiders
- ―
- Owned by Institutions
- 5.44%
Financial Efficiency
mBank SA’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 1.27%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.27%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.84M
- Profits Per Employee
- 447.08K
- Employee Count
- 7,926
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of mBank SA is 16.77. mBank SA’s PEG ratio is 0.90.
- PE Ratio
- 16.77
- PS Ratio
- 4.09
- PB Ratio
- 3.04
- Price to FCF
- -20.81
- Price to Operating Cash Flow
- -29.26
- PEG Ratio
- 0.90
Income Statement
In the last 12 months, mBank SA had revenue of 14.60B and earned 3.54B in profits. Earnings per share was 83.35.
- Revenue
- 14.60B
- Gross Profit
- 9.28B
- Operating Income
- 5.02B
- Pretax Income
- 5.02B
- Net Income
- 3.54B
- EBITDA
- 5.70B
- Earnings Per Share (EPS)
- 83.35
Cash Flow
In the last 12 months, operating cash flow was -2.37B and capital expenditures -963.89M, giving a free cash flow of -3.34B billion.
- Operating Cash Flow
- -2.37B
- Free Cash Flow
- -3.34B
- Free Cash Flow per Share
- -78.43
Dividends & Yields
mBank SA pays an annual dividend of PLN 1.15, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 1.15
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.81%
- Earnings Yield
- 5.96%
Stock Price Statistics
- Beta
- 1.51
- 52-Week Price Change
- 60.39%
- 50-Day Moving Average
- 1441.87
- 200-Day Moving Average
- 1275.20
- Relative Strength Index (RSI)
- 66.76
- Average Volume (3m)
- 21.96K
Important Dates
mBank SA upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- May 13, 2020
Financial Position
mBank SA as a current ratio of 16.10, with Debt / Equity ratio of 100.33%
- Current Ratio
- 16.10
- Quick Ratio
- 16.10
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- -3.29
- Interest Coverage Ratio
- 1.10
Taxes
In the past 12 months, mBank SA has paid 1.48B in taxes.
- Income Tax
- 1.48B
- Effective Tax Rate
- 0.29
Enterprise Valuation
mBank SA EV to EBITDA ratio is 9.64, with an EV/FCF ratio of -19.30.
- EV to Sales
- 3.79
- EV to EBITDA
- 9.64
- EV to Free Cash Flow
- -19.30
- EV to Operating Cash Flow
- -27.14
Balance Sheet
mBank SA has PLN 26.25B in cash and marketable securities with PLN 21.21B in debt, giving a net cash position of PLN 5.03B billion.
- Cash & Marketable Securities
- PLN 26.25B
- Total Debt
- PLN 21.21B
- Net Cash
- PLN 5.03B
- Net Cash Per Share
- PLN 118.27
- Tangible Book Value Per Share
- PLN 475.98
Margins
Gross margin is 70.80%, with operating margin of 36.27%, and net profit margin of 24.37%.
- Gross Margin
- 70.80%
- Operating Margin
- 36.27%
- Pretax Margin
- 36.27%
- Net Profit Margin
- 24.37%
- EBITDA Margin
- 39.33%
- EBIT Margin
- 36.27%
Analyst Forecast
The average price target for mBank SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -1.05%
- EPS Growth Forecast
- 18.60%
