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MDI Energia SA (PL:MDI)
:MDI
Total Valuation
MDI Energia SA has a market cap or net worth of zł37.06M. The enterprise value is ―.
Market Capzł37.06M
Enterprise Value―
Share Statistics
MDI Energia SA has 46,108,505 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,108,505
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MDI Energia SA’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -16.43%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-16.43%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee4.47M
Profits Per Employee-85.02K
Employee Count45
Asset Turnover2.71
Inventory Turnover182.23
Valuation Ratios
The current PE Ratio of MDI Energia SA is ―. MDI Energia SA’s PEG ratio is 4.09.
PE Ratio―
PS Ratio0.29
PB Ratio4.32
Price to Fair Value4.32
Price to FCF6.77
Price to Operating Cash Flow-4.68
PEG Ratio4.09
Income Statement
In the last 12 months, MDI Energia SA had revenue of 201.25M and earned -3.19M in profits. Earnings per share was -0.07.
Revenue201.25M
Gross Profit2.80M
Operating Income-3.58M
Pretax Income-3.83M
Net Income-3.19M
EBITDA-3.13M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 20.77M and capital expenditures 6.92M, giving a free cash flow of 27.70M billion.
Operating Cash Flow20.77M
Free Cash Flow27.70M
Free Cash Flow per Share0.60
Dividends & Yields
MDI Energia SA pays an annual dividend of zł0.05, resulting in a dividend yield of ―
Dividend Per Sharezł0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-34.35%
50-Day Moving Average0.89
200-Day Moving Average1.11
Relative Strength Index (RSI)45.37
Average Volume (3m)21.63K
Important Dates
MDI Energia SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MDI Energia SA as a current ratio of 1.12, with Debt / Equity ratio of 49.12%
Current Ratio1.12
Quick Ratio1.10
Debt to Market Cap<0.01
Net Debt to EBITDA2.27
Interest Coverage Ratio-9.99
Taxes
In the past 12 months, MDI Energia SA has paid -639.00K in taxes.
Income Tax-639.00K
Effective Tax Rate0.17
Enterprise Valuation
MDI Energia SA EV to EBITDA ratio is -16.13, with an EV/FCF ratio of 5.93.
EV to Sales0.25
EV to EBITDA-16.13
EV to Free Cash Flow5.93
EV to Operating Cash Flow5.83
Balance Sheet
MDI Energia SA has zł24.81M in cash and marketable securities with zł1.77M in debt, giving a net cash position of zł23.04M billion.
Cash & Marketable Securitieszł24.81M
Total Debtzł1.77M
Net Cashzł23.04M
Net Cash Per Sharezł0.50
Tangible Book Value Per Sharezł0.29
Margins
Gross margin is 1.74%, with operating margin of -1.78%, and net profit margin of -1.58%.
Gross Margin1.74%
Operating Margin-1.78%
Pretax Margin-1.90%
Net Profit Margin-1.58%
EBITDA Margin-1.56%
EBIT Margin-1.86%
Analyst Forecast
The average price target for MDI Energia 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―