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Muza SA (PL:MZA)
:MZA
Poland Market
MZA
Muza SA
RESEARCH TOOLSreports

Muza SA (MZA) Ratios

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Muza SA Ratios

PL:MZA's free cash flow for Q3 2025 was zł0.33. For the 2025 fiscal year, PL:MZA's free cash flow was decreased by zł and operating cash flow was zł<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Mar 23Dec 21
Liquidity Ratios
Current Ratio
 2.40 2.43 1.86 1.75 1.95
Quick Ratio
 1.22 1.44 1.27 1.01 1.07
Cash Ratio
 0.32 0.50 0.69 0.24 0.27
Solvency Ratio
 0.38 0.49 0.67 0.35 0.36
Operating Cash Flow Ratio
 0.34 0.28 0.84 0.48 0.63
Short-Term Operating Cash Flow Coverage
 0.00 6.31 14.95 5.81 6.52
Net Current Asset Value
zł 12.94Mzł 13.56Mzł 10.54Mzł 3.60Mzł 2.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.06 0.07 0.10 0.13
Debt-to-Equity Ratio
 0.04 0.08 0.11 0.16 0.21
Debt-to-Capital Ratio
 0.04 0.08 0.10 0.14 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.04
Financial Leverage Ratio
 1.43 1.44 1.66 1.68 1.64
Debt Service Coverage Ratio
 30.67 11.23 12.46 5.49 5.21
Interest Coverage Ratio
 9.28 21.49 49.53 18.43 16.29
Debt to Market Cap
 0.00 0.01 0.02 0.08 0.13
Interest Debt Per Share
 0.58 1.17 1.43 1.67 1.80
Net Debt to EBITDA
 -0.32 -0.29 -0.44 0.19 0.35
Profitability Margins
Gross Profit Margin
31.54%45.19%49.68%47.03%47.03%
EBIT Margin
5.83%12.45%24.18%11.45%12.04%
EBITDA Margin
19.75%23.07%30.53%20.86%21.46%
Operating Profit Margin
5.67%11.75%23.67%11.89%11.42%
Pretax Profit Margin
5.20%11.90%23.73%10.86%11.42%
Net Profit Margin
3.91%9.42%19.05%8.11%6.95%
Continuous Operations Profit Margin
4.19%9.59%19.19%8.52%7.24%
Net Income Per EBT
75.29%79.09%80.27%74.70%60.81%
EBT Per EBIT
91.66%101.29%100.27%91.27%100.05%
Return on Assets (ROA)
2.39%6.81%19.67%6.55%5.90%
Return on Equity (ROE)
3.41%9.84%32.61%11.00%9.67%
Return on Capital Employed (ROCE)
4.36%10.77%34.68%13.14%12.55%
Return on Invested Capital (ROIC)
3.52%8.43%27.16%9.91%7.64%
Return on Tangible Assets
3.06%8.62%23.91%8.16%7.27%
Earnings Yield
5.55%9.34%27.69%16.70%15.83%
Efficiency Ratios
Receivables Turnover
 4.93 5.25 6.20 3.99 4.94
Payables Turnover
 2.21 2.76 2.93 2.29 3.16
Inventory Turnover
 1.72 1.90 2.96 2.10 2.26
Fixed Asset Turnover
 12.27 14.88 19.65 11.32 9.73
Asset Turnover
 0.61 0.72 1.03 0.81 0.85
Working Capital Turnover Ratio
 2.15 2.56 5.09 4.23 4.72
Cash Conversion Cycle
 120.95 128.86 57.57 106.36 119.53
Days of Sales Outstanding
 74.08 69.58 58.82 91.56 73.85
Days of Inventory Outstanding
 211.98 191.62 123.25 173.95 161.36
Days of Payables Outstanding
 165.11 132.34 124.50 159.14 115.68
Operating Cycle
 286.06 261.20 182.08 265.51 235.20
Cash Flow Ratios
Operating Cash Flow Per Share
 1.37 1.16 5.03 2.09 1.98
Free Cash Flow Per Share
 -0.24 -0.61 3.35 0.45 0.73
CapEx Per Share
 1.61 1.77 1.68 1.64 1.25
Free Cash Flow to Operating Cash Flow
 -0.18 -0.53 0.67 0.21 0.37
Dividend Paid and CapEx Coverage Ratio
 0.85 0.42 2.99 1.27 1.04
Capital Expenditure Coverage Ratio
 0.85 0.65 2.99 1.27 1.58
Operating Cash Flow Coverage Ratio
 2.66 1.06 3.79 1.32 1.15
Operating Cash Flow to Sales Ratio
 0.12 0.08 0.24 0.16 0.17
Free Cash Flow Yield
-2.91%-4.31%23.24%6.97%14.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.03 10.70 3.61 5.99 6.32
Price-to-Sales (P/S) Ratio
 0.71 1.01 0.69 0.49 0.44
Price-to-Book (P/B) Ratio
 0.61 1.05 1.18 0.66 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.39 -23.21 4.30 14.35 7.03
Price-to-Operating Cash Flow Ratio
 6.07 12.27 2.86 3.06 2.58
Price-to-Earnings Growth (PEG) Ratio
 -0.98 -0.16 0.01 0.19 0.01
Price-to-Fair Value
 0.61 1.05 1.18 0.66 0.61
Enterprise Value Multiple
 3.25 4.08 1.81 2.52 2.39
Enterprise Value
 24.68M 43.33M 37.87M 21.24M 18.33M
EV to EBITDA
 3.25 4.08 1.81 2.52 2.39
EV to Sales
 0.64 0.94 0.55 0.53 0.51
EV to Free Cash Flow
 -31.29 -21.67 3.46 15.51 8.23
EV to Operating Cash Flow
 5.52 11.45 2.30 3.31 3.02
Tangible Book Value Per Share
 9.48 9.57 8.78 6.60 5.82
Shareholders’ Equity Per Share
 13.50 13.49 12.23 9.71 8.35
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.21 0.37
Revenue Per Share
 11.77 14.09 20.93 13.18 11.62
Net Income Per Share
 0.46 1.33 3.99 1.07 0.81
Tax Burden
 0.75 0.79 0.80 0.75 0.61
Interest Burden
 0.89 0.96 0.98 0.95 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.14 0.10 0.16 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.92 0.86 1.26 1.86 2.35
Currency in PLN