MaxCom SA (PL:MXC)
:MXC
Total Valuation
MaxCom SA has a market cap or net worth of zł17.98M. The enterprise value is zł20.60M.
Market Capzł17.98M
Enterprise Valuezł20.60M
Share Statistics
MaxCom SA has 2,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MaxCom SA’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.76%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.76%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.86M
Profits Per Employee-28.67K
Employee Count55
Asset Turnover1.40
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of MaxCom SA is ―. MaxCom SA’s PEG ratio is -0.20.
PE Ratio―
PS Ratio0.12
PB Ratio0.23
Price to Fair Value0.23
Price to FCF2.20
Price to Operating Cash Flow2.77
PEG Ratio-0.20
Income Statement
In the last 12 months, MaxCom SA had revenue of 102.34M and earned -1.58M in profits. Earnings per share was -0.58.
Revenue102.34M
Gross Profit2.85M
Operating Income1.09M
Pretax Income-1.20M
Net Income-1.58M
EBITDA1.92M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was 6.49M and capital expenditures -233.00K, giving a free cash flow of 6.26M billion.
Operating Cash Flow6.49M
Free Cash Flow6.26M
Free Cash Flow per Share2.32
Dividends & Yields
MaxCom SA pays an annual dividend of zł1, resulting in a dividend yield of 22.03%
Dividend Per Sharezł1
Dividend Yield22.03%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-7.76%
50-Day Moving Average6.15
200-Day Moving Average5.39
Relative Strength Index (RSI)58.04
Average Volume (3m)1.92K
Important Dates
MaxCom SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MaxCom SA as a current ratio of 3.24, with Debt / Equity ratio of 17.39%
Current Ratio3.24
Quick Ratio1.45
Debt to Market Cap0.70
Net Debt to EBITDA2.02
Interest Coverage Ratio0.74
Taxes
In the past 12 months, MaxCom SA has paid 403.00K in taxes.
Income Tax403.00K
Effective Tax Rate-0.33
Enterprise Valuation
MaxCom SA EV to EBITDA ratio is 8.39, with an EV/FCF ratio of 2.89.
EV to Sales0.16
EV to EBITDA8.39
EV to Free Cash Flow2.89
EV to Operating Cash Flow2.79
Balance Sheet
MaxCom SA has zł1.21M in cash and marketable securities with zł9.06M in debt, giving a net cash position of -zł7.86M billion.
Cash & Marketable Securitieszł1.21M
Total Debtzł9.06M
Net Cash-zł7.86M
Net Cash Per Share-zł2.91
Tangible Book Value Per Sharezł19.63
Margins
Gross margin is 10.10%, with operating margin of 1.07%, and net profit margin of -1.54%.
Gross Margin10.10%
Operating Margin1.07%
Pretax Margin-1.18%
Net Profit Margin-1.54%
EBITDA Margin1.87%
EBIT Margin1.07%
Analyst Forecast
The average price target for MaxCom 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-10.63%
EPS Growth Forecast74.05%