MFO SA (MFO) Stock Statistics & Valuation Metrics

MFO SA has a market cap or net worth of zł210.12M. The enterprise value is zł258.04M.

MFO SA has 6,607,490 shares outstanding. The number of shares has decreased by -2.65% in one year.

MFO SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.10%.

The current PE Ratio of MFO SA is 23.1. MFO SA’s PEG ratio is 0.61.

In the last 12 months, MFO SA had revenue of 685.50M and earned 10.07M in profits. Earnings per share was 1.52.

In the last 12 months, operating cash flow was -4.58M and capital expenditures -23.27M, giving a free cash flow of -27.85M billion.

MFO SA pays an annual dividend of zł4, resulting in a dividend yield of ―

MFO SA upcoming earnings date is ―, ―.

MFO SA as a current ratio of 1.63, with Debt / Equity ratio of 33.79%

In the past 12 months, MFO SA has paid 1.43M in taxes.

MFO SA EV to EBITDA ratio is 13.55, with an EV/FCF ratio of -5.91.

MFO SA has zł46.68M in cash and marketable securities with zł109.80M in debt, giving a net cash position of -zł63.12M billion.

Gross margin is 11.60%, with operating margin of 2.47%, and net profit margin of 1.47%.

The average price target for MFO SA is ―, which is 11.43% higher than the current price. The consensus rating is ―