28.40PLN+1.43%Mkt Cap: 47.53M $P/E: 20.881d ago
MFO S.A. manufactures and sells steel profiles in Poland. The company offers CD profiles, UD and UA profiles, CW and UW standard profiles, and CW and UW eco profiles for drywall framing applications; mounting rails for v…
Indicators:|
Key Statistics
Company
Market Cap47.53M $
Enterprise Value73.38M $
Revenue (TTM)174.54M $
Gross Profit20.28M $
Net Income (TTM)2.55M $
Revenue/Share26.42 USD
Last Price28.40 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees393
CountryPL
SectorIndustrials
IndustryMetal Fabrication
ISINPLMFO0000013
Valuation
P/E (Trailing)20.88
P/E (Forward)—
PEG—
EV/EBITDA11.61
EV/Revenue0.42
P/S0.27
P/B0.58
EPS (TTM)1.36
EPS (Forward)—
52W Range
27.108% of range42.50
52W High42.50 PLN
52W Low27.10 PLN
Profitability
Gross Margin11.68%
Oper. Margin2.26%
EBITDA Margin3.62%
Profit Margin1.47%
ROE3.12%
ROA1.71%
Growth
Revenue Growth2.20%
Earnings Growth-30.20%
Cash Flow & Leverage
Operating CF-5.30M $
CapEx (TTM)7.89M $
FCF Margin-6.53%
FCF Yield-23.98%
Net Debt25.86M $
Net Debt/EBITDA4.09
Balance Sheet
Debt/Equity0.36
Current Ratio1.50
Quick Ratio0.79
Book Value/Sh49.17 PLN
Cash/Share7.218 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 PLN
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateAug 11, 2022
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.6.61M
Float2.47M
Insiders62.07%
Institutions8.53%
Technical
SMA 5031.58 (-10.1%)
SMA 20034.81 (-18.4%)
Beta0.21
S&P 52W Chg20.05%
Avg Vol (30d)1.93K
Avg Vol (10d)1.61K
Technical Indicators
RSI (14)39.2
MACD-0.8284
MACD Signal-0.8951
MACD Hist.+0.0668
BB Upper30.56 PLN
BB Middle29.09 PLN
BB Lower27.63 PLN
BB Width10.08%
ATR (14)1.088 PLN
Vol Ratio (20d)0.03x