Total Valuation
MFO SA has a market cap or net worth of zł188.31M. The enterprise value is zł10.00T>.
Market Capzł188.31M
Enterprise Valuezł10.00T>
Share Statistics
MFO SA has 6,607,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,607,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MFO SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.74M
Profits Per Employee25.64K
Employee Count393
Asset Turnover1.16
Inventory Turnover4.81
Valuation Ratios
The current PE Ratio of MFO SA is 16.9. MFO SA’s PEG ratio is 0.61.
PE Ratio16.9
PS Ratio0.35
PB Ratio0.75
Price to FCF-4.12
Price to Operating Cash Flow2.91
PEG Ratio0.61
Income Statement
In the last 12 months, MFO SA had revenue of 685.50M and earned 10.07M in profits. Earnings per share was 1.52.
Revenue685.50M
Gross Profit81.74M
Operating Income16.93M
Pretax Income11.51M
Net Income10.07M
EBITDA25.61M
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 64.76M and capital expenditures -18.26M, giving a free cash flow of 46.50M billion.
Operating Cash Flow64.76M
Free Cash Flow46.50M
Free Cash Flow per Share7.04
Dividends & Yields
MFO SA pays an annual dividend of zł4, resulting in a dividend yield of 9.95%
Dividend Per Sharezł4
Dividend Yield9.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-25.20%
50-Day Moving Average30.34
200-Day Moving Average32.21
Relative Strength Index (RSI)48.81
Average Volume (3m)2.21K
Important Dates
MFO SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MFO SA as a current ratio of 1.63, with Debt / Equity ratio of 47.46%
Current Ratio1.63
Quick Ratio0.87
Debt to Market Cap0.35
Net Debt to EBITDA4.11
Interest Coverage Ratio2.47
Taxes
In the past 12 months, MFO SA has paid 1.43M in taxes.
Income Tax1.43M
Effective Tax Rate0.12
Enterprise Valuation
MFO SA EV to EBITDA ratio is 13.55, with an EV/FCF ratio of -5.91.
EV to Sales0.51
EV to EBITDA13.55
EV to Free Cash Flow-5.91
EV to Operating Cash Flow-12.61
Balance Sheet
MFO SA has zł63.81M in cash and marketable securities with zł157.27M in debt, giving a net cash position of -zł93.46M billion.
Cash & Marketable Securitieszł63.81M
Total Debtzł157.27M
Net Cash-zł93.46M
Net Cash Per Share-zł14.14
Tangible Book Value Per Sharezł46.21
Margins
Gross margin is 11.80%, with operating margin of 2.47%, and net profit margin of 1.47%.
Gross Margin11.80%
Operating Margin2.47%
Pretax Margin1.68%
Net Profit Margin1.47%
EBITDA Margin3.74%
EBIT Margin2.47%
Analyst Forecast
The average price target for MFO 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 Forecast14.23%
EPS Growth Forecast2.03%