tiprankstipranks
Trending News
More News >
mBank SA (PL:MBK)
:MBK
Poland Market

mBank SA (MBK) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

mBank SA has a market cap or net worth of zł41.13B. The enterprise value is zł22.36B.
Market Capzł41.13B
Enterprise Valuezł22.36B

Share Statistics

mBank SA has 42,525,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,525,840
Owned by Insiders
Owned by Institutions

Financial Efficiency

mBank SA’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 1.27%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.27%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.91M
Profits Per Employee464.60K
Employee Count7,627
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of mBank SA is 12.7. mBank SA’s PEG ratio is 0.22.
PE Ratio12.7
PS Ratio3.09
PB Ratio2.11
Price to Fair Value2.11
Price to FCF24.30
Price to Operating Cash Flow-2.62
PEG Ratio0.22

Income Statement

In the last 12 months, mBank SA had revenue of 14.60B and earned 3.54B in profits. Earnings per share was 83.35.
Revenue14.60B
Gross Profit9.28B
Operating Income5.02B
Pretax Income5.02B
Net Income3.54B
EBITDA5.02B
Earnings Per Share (EPS)83.35

Cash Flow

In the last 12 months, operating cash flow was -15.70B and capital expenditures -869.12M, giving a free cash flow of -16.56B billion.
Operating Cash Flow-15.70B
Free Cash Flow-16.56B
Free Cash Flow per Share-389.52

Dividends & Yields

mBank SA pays an annual dividend of zł1.15, resulting in a dividend yield of ―
Dividend Per Sharezł1.15
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.40
52-Week Price Change19.53%
50-Day Moving Average1.03K
200-Day Moving Average951.80
Relative Strength Index (RSI)41.79
Average Volume (3m)19.82K

Important Dates

mBank SA upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

mBank SA as a current ratio of 16.10, with Debt / Equity ratio of 100.33%
Current Ratio16.10
Quick Ratio16.10
Debt to Market Cap0.46
Net Debt to EBITDA-3.74
Interest Coverage Ratio1.10

Taxes

In the past 12 months, mBank SA has paid 1.48B in taxes.
Income Tax1.48B
Effective Tax Rate0.29

Enterprise Valuation

mBank SA EV to EBITDA ratio is 5.25, with an EV/FCF ratio of 14.20.
EV to Sales1.81
EV to EBITDA5.25
EV to Free Cash Flow14.20
EV to Operating Cash Flow9.67

Balance Sheet

mBank SA has zł57.95B in cash and marketable securities with zł21.48B in debt, giving a net cash position of zł36.47B billion.
Cash & Marketable Securitieszł57.95B
Total Debtzł21.48B
Net Cashzł36.47B
Net Cash Per Sharezł857.54
Tangible Book Value Per Sharezł457.88

Margins

Gross margin is 68.97%, with operating margin of 34.39%, and net profit margin of 24.27%.
Gross Margin68.97%
Operating Margin34.39%
Pretax Margin34.39%
Net Profit Margin24.27%
EBITDA Margin34.39%
EBIT Margin34.39%

Analyst Forecast

The average price target for mBank SA 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