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STOCKS

Magna Polonia S.A. (PL:06N)

:06N

06N

Magna Polonia S.A.

RESEARCH TOOLSreports

Magna Polonia S.A. (06N) Ratios

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Magna Polonia S.A. Ratios

PL:06N's free cash flow for Q3 2025 was zł0.35. For the 2025 fiscal year, PL:06N's free cash flow was decreased by zł and operating cash flow was zł0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.79	9.56	27.21	3.19	2.68
Quick Ratio	8.76	9.54	27.26	2.45	2.68
Cash Ratio	0.29	0.93	8.75	0.43	0.24
Solvency Ratio	0.75	0.72	19.14	0.05	0.33
Operating Cash Flow Ratio	0.29	>-0.01	23.08	-0.27	-0.32
Short-Term Operating Cash Flow Coverage	2.13	-0.04	128.02	-1.13	-0.70
Net Current Asset Value	zł 50.57M	zł 54.20M	zł 74.41M	zł 10.84M	zł 9.75M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.04	0.08
Debt-to-Equity Ratio	0.02	0.02	0.01	0.05	0.10
Debt-to-Capital Ratio	0.02	0.02	0.01	0.05	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.12	1.15	1.07	1.33	1.33
Debt Service Coverage Ratio	5.70	8.25	109.76	0.29	1.02
Interest Coverage Ratio	-34.19	2.62	701.05	-10.68	6.77
Debt to Market Cap	0.03	0.02	<0.01	0.02	0.07
Interest Debt Per Share	0.12	0.13	0.10	0.12	0.23
Net Debt to EBITDA	-0.06	-0.53	-0.28	1.47	0.45
Profitability Margins
Gross Profit Margin	40.94%	34.11%	54.19%	79.38%	49.89%
EBIT Margin	9.42%	26.73%	1190.10%	-21.75%	41.43%
EBITDA Margin	26.21%	46.95%	1203.03%	-8.64%	55.97%
Operating Profit Margin	-15.19%	3.73%	1144.90%	-38.75%	22.68%
Pretax Profit Margin	8.52%	25.31%	1188.47%	-25.38%	38.08%
Net Profit Margin	8.22%	19.76%	964.75%	-9.31%	20.06%
Continuous Operations Profit Margin	8.33%	26.51%	963.61%	-10.09%	32.46%
Net Income Per EBT	96.47%	78.07%	81.18%	36.68%	52.67%
EBT Per EBIT	-56.12%	677.90%	103.81%	65.50%	167.88%
Return on Assets (ROA)	1.61%	3.37%	68.34%	-1.75%	3.17%
Return on Equity (ROE)	1.81%	3.88%	73.19%	-2.33%	4.21%
Return on Capital Employed (ROCE)	-3.16%	0.68%	83.49%	-8.58%	4.26%
Return on Invested Capital (ROIC)	-3.13%	0.67%	67.34%	-3.27%	3.34%
Return on Tangible Assets	1.90%	3.92%	69.65%	-1.85%	3.33%
Earnings Yield	5.39%	10.31%	131.92%	-1.10%	3.22%
Efficiency Ratios
Receivables Turnover	3.44	0.33	0.23	0.45	1.04
Payables Turnover	8.67	8.60	7.90	1.15	3.36
Inventory Turnover	62.88	117.93	-22.60	0.35	148.90
Fixed Asset Turnover	15.36	12.55	5.22	10.60	7.91
Asset Turnover	0.20	0.17	0.07	0.19	0.16
Working Capital Turnover Ratio	0.42	0.29	0.16	0.60	0.64
Cash Conversion Cycle	69.67	1.07K	1.53K	1.54K	246.51
Days of Sales Outstanding	105.96	1.11K	1.60K	807.72	352.66
Days of Inventory Outstanding	5.80	3.09	-16.15	1.05K	2.45
Days of Payables Outstanding	42.09	42.43	46.21	317.12	108.59
Operating Cycle	111.76	1.11K	1.58K	1.86K	355.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	>-0.01	4.82	-0.10	-0.14
Free Cash Flow Per Share	>-0.01	-0.23	4.77	-0.10	-0.14
CapEx Per Share	0.15	0.23	0.05	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.05	100.84	0.99	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	0.96	-0.01	103.41	-337.25	-101.11
Capital Expenditure Coverage Ratio	0.96	-0.01	103.41	-337.25	-101.11
Operating Cash Flow Coverage Ratio	1.27	-0.02	53.07	-0.99	-0.65
Operating Cash Flow to Sales Ratio	0.09	>-0.01	9.32	-0.21	-0.32
Free Cash Flow Yield	-0.27%	-8.52%	126.18%	-2.55%	-5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.56	9.70	0.76	-90.79	31.01
Price-to-Sales (P/S) Ratio	1.53	1.92	7.31	8.45	6.22
Price-to-Book (P/B) Ratio	0.33	0.38	0.55	2.12	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	-366.45	-11.74	0.79	-39.26	-19.05
Price-to-Operating Cash Flow Ratio	17.04	-1.18K	0.78	-39.37	-19.24
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.10	>-0.01	0.61	-0.45
Price-to-Fair Value	0.33	0.38	0.55	2.12	1.30
Enterprise Value Multiple	5.76	3.55	0.33	-96.34	11.57
Enterprise Value	32.63M	31.89M	28.10M	52.31M	38.47M
EV to EBITDA	5.76	3.55	0.33	-96.34	11.57
EV to Sales	1.51	1.67	3.96	8.33	6.47
EV to Free Cash Flow	-362.53	-10.20	0.43	-38.67	-19.83
EV to Operating Cash Flow	16.85	-1.03K	0.42	-38.78	-20.02
Tangible Book Value Per Share	6.29	6.25	6.90	1.92	2.16
Shareholders’ Equity Per Share	7.20	7.09	6.81	1.83	2.06
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.05	0.19	0.60	0.15
Revenue Per Share	1.57	1.39	0.52	0.46	0.43
Net Income Per Share	0.13	0.28	4.99	-0.04	0.09
Tax Burden	0.96	0.78	0.81	0.37	0.53
Interest Burden	0.90	0.95	1.00	1.17	0.92
Research & Development to Revenue	0.02	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	0.36	0.68	0.98	0.83
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	>-0.01	0.97	0.85	-0.85

Currency in PLN