Mex Polska Statistics

Total Valuation

Mex Polska has a market cap or net worth of PLN 26.14 million. The enterprise value is 75.94 million.

Market Cap	26.14M
Enterprise Value	75.94M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Mex Polska has 7.67 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	7.67M
Shares Outstanding	7.67M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	20.78%
Owned by Institutions (%)	15.99%
Float	3.08M

Valuation Ratios

The trailing PE ratio is 343.65.

PE Ratio	343.65
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.61
P/TBV Ratio	3.99
P/FCF Ratio	3.02
P/OCF Ratio	1.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 8.79.

EV / Earnings	998.32
EV / Sales	0.63
EV / EBITDA	5.44
EV / EBIT	32.37
EV / FCF	8.79

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.38.

Current Ratio	0.47
Quick Ratio	0.37
Debt / Equity	3.38
Debt / EBITDA	3.93
Debt / FCF	6.34
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	744,948
Profits Per Employee	470
Employee Count	162
Asset Turnover	1.49
Inventory Turnover	59.24

Taxes

Income Tax	-156,834
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.74% in the last 52 weeks. The beta is 0.46, so Mex Polska's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-12.74%
50-Day Moving Average	3.54
200-Day Moving Average	3.61
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	5,768

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mex Polska had revenue of PLN 120.68 million and earned 76,063 in profits. Earnings per share was 0.01.

Revenue	120.68M
Gross Profit	13.46M
Operating Income	2.35M
Pretax Income	8,139
Net Income	76,063
EBITDA	5.16M
EBIT	2.35M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.11 million in cash and 54.83 million in debt, giving a net cash position of -48.72 million or -6.36 per share.

Cash & Cash Equivalents	6.11M
Total Debt	54.83M
Net Cash	-48.72M
Net Cash Per Share	-6.36
Equity (Book Value)	16.22M
Book Value Per Share	1.98
Working Capital	-13.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.62 million and capital expenditures -5.98 million, giving a free cash flow of 8.64 million.

Operating Cash Flow	14.62M
Capital Expenditures	-5.98M
Free Cash Flow	8.64M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 11.16%, with operating and profit margins of 1.94% and 0.06%.

Gross Margin	11.16%
Operating Margin	1.94%
Pretax Margin	0.01%
Profit Margin	0.06%
EBITDA Margin	4.28%
EBIT Margin	1.94%
FCF Margin	7.16%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.11
Dividend Yield	3.03%
Dividend Growth (YoY)	-59.26%
Years of Dividend Growth	1
Payout Ratio	921.47%
Buyback Yield	-0.28%
Shareholder Yield	2.75%
Earnings Yield	0.29%
FCF Yield	33.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mex Polska has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	6