MaxCom SA (MXC) Stock Statistics & Valuation Metrics
Total Valuation
MaxCom SA has a market cap or net worth of PLN 16.15M. The enterprise value is PLN 25.19T.
- Market Cap
- PLN 16.15M
- Enterprise Value
- PLN 25.19T
Share Statistics
MaxCom SA has 2,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,700,000
- 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 Employee
- 2.09M
- Profits Per Employee
- -32.18K
- Employee Count
- 49
- Asset Turnover
- 1.40
- Inventory Turnover
- 2.83
Valuation Ratios
The current PE Ratio of MaxCom SA is -24.92. MaxCom SA’s PEG ratio is -0.14.
- PE Ratio
- -24.92
- PS Ratio
- 0.17
- PB Ratio
- 0.32
- Price to FCF
- 19.15
- Price to Operating Cash Flow
- 17.53
- PEG Ratio
- -0.14
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.
- Revenue
- 102.34M
- Gross Profit
- 2.85M
- Operating Income
- 1.09M
- Pretax Income
- -1.20M
- Net Income
- -1.58M
- EBITDA
- 1.92M
- Earnings Per Share (EPS)
- -0.58
Cash Flow
In the last 12 months, operating cash flow was 921.00K and capital expenditures -78,000, giving a free cash flow of 843.00K billion.
- Operating Cash Flow
- 921.00K
- Free Cash Flow
- 843.00K
- Free Cash Flow per Share
- 0.31
Dividends & Yields
MaxCom SA pays an annual dividend of PLN 1.00, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 1.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.22%
- Earnings Yield
- -3.99%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- 12.83%
- 50-Day Moving Average
- 6.20
- 200-Day Moving Average
- 5.84
- Relative Strength Index (RSI)
- 47.23
- Average Volume (3m)
- 488
Important Dates
MaxCom SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 24, 2024
Financial Position
MaxCom SA as a current ratio of 3.24, with Debt / Equity ratio of 16.44%
- Current Ratio
- 3.24
- Quick Ratio
- 1.45
- Debt to Market Cap
- 0.68
- Net Debt to EBITDA
- 2.02
- Interest Coverage Ratio
- 0.74
Taxes
In the past 12 months, MaxCom SA has paid 403.00K in taxes.
- Income Tax
- 403.00K
- Effective Tax Rate
- -0.33
Enterprise Valuation
MaxCom SA EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 33.51.
- EV to Sales
- 0.30
- EV to EBITDA
- 8.14
- EV to Free Cash Flow
- 33.51
- EV to Operating Cash Flow
- 30.67
Balance Sheet
MaxCom SA has PLN 1.73M in cash and marketable securities with PLN 13.83M in debt, giving a net cash position of -PLN 12.10M billion.
- Cash & Marketable Securities
- PLN 1.73M
- Total Debt
- PLN 13.83M
- Net Cash
- -PLN 12.10M
- Net Cash Per Share
- -PLN 4.48
- Tangible Book Value Per Share
- PLN 18.80
Margins
Gross margin is 4.02%, with operating margin of 2.80%, and net profit margin of -0.67%.
- Gross Margin
- 4.02%
- Operating Margin
- 2.80%
- Pretax Margin
- -0.12%
- Net Profit Margin
- -0.67%
- EBITDA Margin
- 3.63%
- EBIT Margin
- 2.80%
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 Count
- 0
- Revenue Growth Forecast
- -9.26%
- EPS Growth Forecast
- 81.67%
