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Mex Polska SA (PL:MEX)
:MEX
Total Valuation
Mex Polska SA has a market cap or net worth of zł25.76M. The enterprise value is ―.
Market Capzł25.76M
Enterprise Value―
Share Statistics
Mex Polska SA has 7,665,436 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,665,436
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mex Polska SA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.44%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee664.11K
Profits Per Employee20.59K
Employee Count161
Asset Turnover1.33
Inventory Turnover49.83
Valuation Ratios
The current PE Ratio of Mex Polska SA is 29.2. Mex Polska SA’s PEG ratio is -0.33.
PE Ratio29.2
PS Ratio0.27
PB Ratio1.84
Price to Fair Value1.84
Price to FCF3.01
Price to Operating Cash Flow1.94
PEG Ratio-0.33
Income Statement
In the last 12 months, Mex Polska SA had revenue of 106.92M and earned 2.43M in profits. Earnings per share was 0.32.
Revenue106.92M
Gross Profit15.50M
Operating Income5.62M
Pretax Income3.31M
Net Income2.43M
EBITDA16.27M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 13.73M and capital expenditures -6.95M, giving a free cash flow of 6.78M billion.
Operating Cash Flow13.73M
Free Cash Flow6.78M
Free Cash Flow per Share0.88
Dividends & Yields
Mex Polska SA pays an annual dividend of zł0.11, resulting in a dividend yield of 3.27%
Dividend Per Sharezł0.11
Dividend Yield3.27%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-20.38%
50-Day Moving Average3.54
200-Day Moving Average3.65
Relative Strength Index (RSI)41.42
Average Volume (3m)2.83K
Important Dates
Mex Polska SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 26, 2025
Financial Position
Mex Polska SA as a current ratio of 0.56, with Debt / Equity ratio of 28.80%
Current Ratio0.56
Quick Ratio0.48
Debt to Market Cap0.11
Net Debt to EBITDA2.66
Interest Coverage Ratio2.23
Taxes
In the past 12 months, Mex Polska SA has paid 282.16K in taxes.
Income Tax282.16K
Effective Tax Rate0.09
Enterprise Valuation
Mex Polska SA EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 7.56.
EV to Sales0.67
EV to EBITDA4.42
EV to Free Cash Flow7.56
EV to Operating Cash Flow4.80
Balance Sheet
Mex Polska SA has zł7.13M in cash and marketable securities with zł52.78M in debt, giving a net cash position of -zł45.64M billion.
Cash & Marketable Securitieszł7.13M
Total Debtzł52.78M
Net Cash-zł45.64M
Net Cash Per Share-zł5.95
Tangible Book Value Per Sharezł1.11
Margins
Gross margin is 12.49%, with operating margin of 5.26%, and net profit margin of 2.27%.
Gross Margin12.49%
Operating Margin5.26%
Pretax Margin3.10%
Net Profit Margin2.27%
EBITDA Margin15.22%
EBIT Margin5.35%
Analyst Forecast
The average price target for Mex Polska SA 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―
EPS Growth Forecast―