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Magna Polonia S.A. (PL:06N)
:06N
Poland Market
06N
Magna Polonia S.A.
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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 24Dec 23Dec 22Dec 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
 1.05 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 50.57Mzł 54.20Mzł 74.41Mzł 10.84Mzł 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
 3.43 8.25 109.76 0.29 1.02
Interest Coverage Ratio
 -23.98 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
 -0.08 -0.53 -0.28 1.47 0.45
Profitability Margins
Gross Profit Margin
27.81%34.11%54.19%79.38%49.89%
EBIT Margin
8.55%26.73%1190.10%-21.75%41.43%
EBITDA Margin
20.53%46.95%1203.03%-8.64%55.97%
Operating Profit Margin
-11.00%3.73%1144.90%-38.75%22.68%
Pretax Profit Margin
27.81%25.31%1188.47%-25.38%38.08%
Net Profit Margin
24.33%19.76%964.75%-9.31%20.06%
Continuous Operations Profit Margin
23.73%26.51%963.61%-10.09%32.46%
Net Income Per EBT
87.48%78.07%81.18%36.68%52.67%
EBT Per EBIT
-252.95%677.90%103.81%65.50%167.88%
Return on Assets (ROA)
4.61%3.37%68.34%-1.75%3.17%
Return on Equity (ROE)
5.18%3.88%73.19%-2.33%4.21%
Return on Capital Employed (ROCE)
-2.22%0.68%83.49%-8.58%4.26%
Return on Invested Capital (ROIC)
-1.87%0.67%67.34%-3.27%3.34%
Return on Tangible Assets
5.44%3.92%69.65%-1.85%3.33%
Earnings Yield
15.06%10.31%131.92%-1.10%3.22%
Efficiency Ratios
Receivables Turnover
 3.34 0.33 0.23 0.45 1.04
Payables Turnover
 10.27 8.60 7.90 1.15 3.36
Inventory Turnover
 74.45 117.93 -22.60 0.35 148.90
Fixed Asset Turnover
 14.88 12.55 5.22 10.60 7.91
Asset Turnover
 0.19 0.17 0.07 0.19 0.16
Working Capital Turnover Ratio
 0.41 0.29 0.16 0.60 0.64
Cash Conversion Cycle
 78.73 1.07K 1.53K 1.54K 246.51
Days of Sales Outstanding
 109.38 1.11K 1.60K 807.72 352.66
Days of Inventory Outstanding
 4.90 3.09 -16.15 1.05K 2.45
Days of Payables Outstanding
 35.55 42.43 46.21 317.12 108.59
Operating Cycle
 114.28 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
 6.61 9.70 0.76 -90.79 31.01
Price-to-Sales (P/S) Ratio
 1.59 1.92 7.31 8.45 6.22
Price-to-Book (P/B) Ratio
 0.34 0.38 0.55 2.12 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -369.51 -11.74 0.79 -39.26 -19.05
Price-to-Operating Cash Flow Ratio
 17.40 -1.18K 0.78 -39.37 -19.24
Price-to-Earnings Growth (PEG) Ratio
 0.93 -0.10 >-0.01 0.61 -0.45
Price-to-Fair Value
 0.34 0.38 0.55 2.12 1.30
Enterprise Value Multiple
 7.65 3.55 0.33 -96.34 11.57
Enterprise Value
 33.04M 31.89M 28.10M 52.31M 38.47M
EV to EBITDA
 7.69 3.55 0.33 -96.34 11.57
EV to Sales
 1.58 1.67 3.96 8.33 6.47
EV to Free Cash Flow
 -367.11 -10.20 0.43 -38.67 -19.83
EV to Operating Cash Flow
 17.07 -1.03K 0.42 -38.78 -20.02
Tangible Book Value Per Share
 6.21 6.25 6.90 1.92 2.16
Shareholders’ Equity Per Share
 7.11 7.09 6.81 1.83 2.06
Tax and Other Ratios
Effective Tax Rate
 0.15 -0.05 0.19 0.60 0.15
Revenue Per Share
 1.50 1.39 0.52 0.46 0.43
Net Income Per Share
 0.37 0.28 4.99 -0.04 0.09
Tax Burden
 0.87 0.78 0.81 0.37 0.53
Interest Burden
 3.25 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
 0.38 0.58 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