Muza S.A. Statistics

Total Valuation

Muza S.A. has a market cap or net worth of PLN 28.44 million. The enterprise value is 23.63 million.

Market Cap	28.44M
Enterprise Value	23.63M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Muza S.A. has 3.27 million shares outstanding.

Current Share Class	3.15M
Shares Outstanding	3.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	73.45%
Owned by Institutions (%)	n/a
Float	823,072

Valuation Ratios

The trailing PE ratio is 17.92.

PE Ratio	17.92
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.63
P/TBV Ratio	0.94
P/FCF Ratio	5.98
P/OCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 4.97.

EV / Earnings	14.89
EV / Sales	0.57
EV / EBITDA	3.36
EV / EBIT	14.10
EV / FCF	4.97

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.05.

Current Ratio	2.40
Quick Ratio	1.20
Debt / Equity	0.05
Debt / EBITDA	0.32
Debt / FCF	0.48
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	1.39M
Profits Per Employee	52,900
Employee Count	30
Asset Turnover	0.66
Inventory Turnover	1.75

Taxes

In the past 12 months, Muza S.A. has paid 399,000 in taxes.

Income Tax	399,000
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.04, so Muza S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-40.00%
50-Day Moving Average	10.95
200-Day Moving Average	13.19
Relative Strength Index (RSI)	19.65
Average Volume (20 Days)	459

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, Muza S.A. had revenue of PLN 41.59 million and earned 1.59 million in profits. Earnings per share was 0.49.

Revenue	41.59M
Gross Profit	16.29M
Operating Income	1.68M
Pretax Income	2.14M
Net Income	1.59M
EBITDA	7.03M
EBIT	1.68M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 7.76 million in cash and 2.28 million in debt, giving a net cash position of 5.49 million or 1.68 per share.

Cash & Cash Equivalents	7.76M
Total Debt	2.28M
Net Cash	5.49M
Net Cash Per Share	1.68
Equity (Book Value)	44.81M
Book Value Per Share	13.50
Working Capital	18.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.59 million and capital expenditures 166,000, giving a free cash flow of 4.76 million.

Operating Cash Flow	4.59M
Capital Expenditures	166,000
Free Cash Flow	4.76M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 39.17%, with operating and profit margins of 4.03% and 3.82%.

Gross Margin	39.17%
Operating Margin	4.03%
Pretax Margin	5.16%
Profit Margin	3.82%
EBITDA Margin	16.90%
EBIT Margin	4.03%
FCF Margin	11.44%

Dividends & Yields

Muza 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	5.58%
FCF Yield	16.73%

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

Muza S.A. has an Altman Z-Score of 3.06 and a Piotroski F-Score of 5.

Altman Z-Score	3.06
Piotroski F-Score	5