MFO S.A. Statistics

Total Valuation

MFO S.A. has a market cap or net worth of PLN 226.64 million. The enterprise value is 292.30 million.

Market Cap	226.64M
Enterprise Value	292.30M

Important Dates

The next confirmed earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

MFO S.A. has 6.61 million shares outstanding.

Current Share Class	5.58M
Shares Outstanding	6.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.57%
Owned by Institutions (%)	17.09%
Float	2.47M

Valuation Ratios

The trailing PE ratio is 22.57.

PE Ratio	22.57
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.01
EV / Sales	0.43
EV / EBITDA	11.06
EV / EBIT	15.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	5.10
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	1.82M
Profits Per Employee	26,724
Employee Count	377
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MFO S.A. has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	12.46%

Stock Price Statistics

The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.21, so MFO S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+5.33%
50-Day Moving Average	34.11
200-Day Moving Average	35.69
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	2,104

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, MFO S.A. had revenue of PLN 685.50 million and earned 10.08 million in profits. Earnings per share was 1.52.

Revenue	685.50M
Gross Profit	19.34M
Operating Income	19.34M
Pretax Income	11.51M
Net Income	10.08M
EBITDA	26.42M
EBIT	19.34M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 68.98 million in cash and 134.64 million in debt, giving a net cash position of -65.66 million or -9.94 per share.

Cash & Cash Equivalents	68.98M
Total Debt	134.64M
Net Cash	-65.66M
Net Cash Per Share	-9.94
Equity (Book Value)	325.14M
Book Value Per Share	49.21
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.08M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.82%, with operating and profit margins of 2.82% and 1.47%.

Gross Margin	2.82%
Operating Margin	2.82%
Pretax Margin	1.68%
Profit Margin	1.47%
EBITDA Margin	3.85%
EBIT Margin	2.82%
FCF Margin	n/a

Dividends & Yields

MFO S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.45%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1