MFO S.A. (MFO)
Market Closed
15 Oct, 02:50 PM
WSE WSE Primary zł
28. 70
0
0%
zł
209.46M Market Cap
- P/E Ratio
- Div Yield
836 Volume
0 Eps
zł 28.7
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MFO S.A. (MFO) Statistics
Valuation metrics
Market Cap 209.46M
Enterprise value 287.72M
Trailing P/E (ttm) 17.4
Forward P/E -
PEG ratio 7.18
Price/Sales (ttm) 0.26
Price/Book (mrq) 0.59
Enterprise Value/Revenue 0.39
Enterprise Value/EBITDA 9.38
Overview
Shares outstanding 6.61M
Float 2.47M
Shares short -
% Held by insiders 0.62%
% Held by institutions 0.09%
Average volume (10 days) 1.36K
Average volume (90 days) 2.32K
Price summary
52-Week low 27.1
52-Week high 42.5
Beta 0.08
50-Day moving average 30.82
200-Day moving average 31.26
Financials
Fiscal year
Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin 0.02%
Operating margin 0.02%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.03%
Income Statement
Revenue (ttm) 666.16M
Revenue per share (ttm) 111.35
Quarterly revenue growth (yoy) 0.14%
Gross profit (ttm) 78.36M
EBITDA 27.8M
Net income to common (ttm) 12.44M
Diluted EPS (ttm) 1.68
Quarterly earnings growth (yoy) 0.9%
Balance Sheet
Total cash (mrq) 68.98M
Total cash per share (mrq) 9.66
Total debt (mrq) 134.64M
Total Debt/Equity (mrq) 0.47
Current ratio (mrq) 1.49%
Book value per share (mrq) 53.69
Cash Flow
Cash flow statement -620K
Levered free cash flow (LFCF) -60.91M
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