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

Magna Polonia S.A. (06N) Stock Statistics & Valuation Metrics

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Total Valuation

Magna Polonia S.A. has a market cap or net worth of zł35.59M. The enterprise value is ―.
Market Capzł35.59M
Enterprise Value

Share Statistics

Magna Polonia S.A. has 13,921,975 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,921,975
Owned by Insiders
Owned by Institutions

Financial Efficiency

Magna Polonia S.A.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -4.60%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-4.60%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee478.80K
Profits Per Employee121.17K
Employee Count40
Asset Turnover0.17
Inventory Turnover117.93

Valuation Ratios

The current PE Ratio of Magna Polonia S.A. is 20.0. Magna Polonia S.A.’s PEG ratio is -0.10.
PE Ratio20.0
PS Ratio1.92
PB Ratio0.38
Price to Fair Value0.38
Price to FCF42.57
Price to Operating Cash Flow13.64
PEG Ratio-0.10

Income Statement

In the last 12 months, Magna Polonia S.A. had revenue of 19.15M and earned 3.78M in profits. Earnings per share was 0.28.
Revenue19.15M
Gross Profit6.53M
Operating Income715.00K
Pretax Income4.85M
Net Income3.78M
EBITDA8.99M
Earnings Per Share (EPS)0.28

Cash Flow

In the last 12 months, operating cash flow was 1.94M and capital expenditures -2.03M, giving a free cash flow of -90.00K billion.
Operating Cash Flow1.94M
Free Cash Flow-90.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Magna Polonia S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change-0.38%
50-Day Moving Average2.93
200-Day Moving Average2.70
Relative Strength Index (RSI)33.26
Average Volume (3m)61.78K

Important Dates

Magna Polonia S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Magna Polonia S.A. as a current ratio of 9.56, with Debt / Equity ratio of 1.70%
Current Ratio9.56
Quick Ratio9.54
Debt to Market Cap0.02
Net Debt to EBITDA-0.51
Interest Coverage Ratio-17.05

Taxes

In the past 12 months, Magna Polonia S.A. has paid -231.00K in taxes.
Income Tax-231.00K
Effective Tax Rate-0.05

Enterprise Valuation

Magna Polonia S.A. EV to EBITDA ratio is 3.42, with an EV/FCF ratio of 37.00.
EV to Sales1.67
EV to EBITDA3.42
EV to Free Cash Flow37.00
EV to Operating Cash Flow33.19

Balance Sheet

Magna Polonia S.A. has zł51.08M in cash and marketable securities with zł1.52M in debt, giving a net cash position of zł49.56M billion.
Cash & Marketable Securitieszł51.08M
Total Debtzł1.52M
Net Cashzł49.56M
Net Cash Per Sharezł3.56
Tangible Book Value Per Sharezł6.25

Margins

Gross margin is 39.26%, with operating margin of -24.40%, and net profit margin of 19.76%.
Gross Margin39.26%
Operating Margin-24.40%
Pretax Margin25.31%
Net Profit Margin19.76%
EBITDA Margin48.66%
EBIT Margin28.44%

Analyst Forecast

The average price target for Magna Polonia S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score