Mex Polska SA (PL:MEX)
:MEX
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Total Valuation
Mex Polska SA has a market cap or net worth of zł29.97M. The enterprise value is zł78.01M.
Market Capzł29.97M
Enterprise Valuezł78.01M
Share Statistics
Mex Polska SA has 7,665,436 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,665,436
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mex Polska SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.26%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee791.09K
Profits Per Employee6.18K
Employee Count161
Asset Turnover1.49
Inventory Turnover50.78
Valuation Ratios
The current PE Ratio of Mex Polska SA is 13.9. Mex Polska SA’s PEG ratio is -0.50.
PE Ratio13.9
PS Ratio0.23
PB Ratio1.89
Price to Fair Value1.89
Price to FCF2.95
Price to Operating Cash Flow1.83
PEG Ratio-0.50
Income Statement
In the last 12 months, Mex Polska SA had revenue of 127.37M and earned 994.95K in profits. Earnings per share was 0.13.
Revenue127.37M
Gross Profit15.21M
Operating Income3.25M
Pretax Income1.14M
Net Income994.95K
EBITDA15.08M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 16.41M and capital expenditures -4.74M, giving a free cash flow of 11.67M billion.
Operating Cash Flow16.41M
Free Cash Flow11.67M
Free Cash Flow per Share1.52
Dividends & Yields
Mex Polska SA pays an annual dividend of zł0.11, resulting in a dividend yield of 2.96%
Dividend Per Sharezł0.11
Dividend Yield2.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change14.33%
50-Day Moving Average3.90
200-Day Moving Average3.73
Relative Strength Index (RSI)54.17
Average Volume (3m)1.43K
Important Dates
Mex Polska SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mex Polska SA as a current ratio of 0.49, with Debt / Equity ratio of 347.15%
Current Ratio0.49
Quick Ratio0.40
Debt to Market Cap0.44
Net Debt to EBITDA3.19
Interest Coverage Ratio0.96
Taxes
In the past 12 months, Mex Polska SA has paid 306.85K in taxes.
Income Tax306.85K
Effective Tax Rate0.27
Enterprise Valuation
Mex Polska SA EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 7.74.
EV to Sales0.61
EV to EBITDA5.15
EV to Free Cash Flow7.74
EV to Operating Cash Flow5.26
Balance Sheet
Mex Polska SA has zł6.39M in cash and marketable securities with zł54.43M in debt, giving a net cash position of -zł48.04M billion.
Cash & Marketable Securitieszł6.39M
Total Debtzł54.43M
Net Cash-zł48.04M
Net Cash Per Share-zł6.27
Tangible Book Value Per Sharezł1.04
Margins
Gross margin is 11.94%, with operating margin of 2.55%, and net profit margin of 0.78%.
Gross Margin11.94%
Operating Margin2.55%
Pretax Margin0.90%
Net Profit Margin0.78%
EBITDA Margin11.84%
EBIT Margin2.55%
Analyst Forecast
The average price target for Mex Polska 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 Forecast19.12%
EPS Growth Forecast-59.08%