Magna Polonia S.A.
Warsaw Stock ExchangeTotal Valuation
Magna Polonia S.A. carries a market capitalization of 33.12M, placing it among publicly traded companies globally. Its enterprise value stands at -10.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.12M |
| Enterprise Value | -10.73M |
Share Statistics
Magna Polonia S.A. currently has 13.74M shares outstanding.
| Shares Outstanding | 13.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Magna Polonia S.A. trades at a trailing price-to-earnings ratio of 47.45. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at -13.43.
| PE Ratio | 47.45 |
| PS Ratio | 1.84 |
| PB Ratio | -13.43 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 112.39 |
Enterprise Valuation
| EV / Sales | 1.71 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.30 |
Financial Position
Magna Polonia S.A. maintains a current ratio of 8.73, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.73 |
| Quick Ratio | 7.70 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -12.82 |
Financial Efficiency
| Return on Equity (ROE) | 15.39 |
| Return on Assets (ROA) | 0.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 84.81 |
Taxes
Over the trailing twelve months, Magna Polonia S.A. has paid -201,000.00 in income taxes, reflecting an effective tax rate of 9.74.
| Income Tax | -201,000.00 |
| Effective Tax Rate | 9.74 |
Stock Price Statistics
Magna Polonia S.A.'s stock has declined approximately -8.71212% over the past 52 weeks. The 50-day moving average sits at 2.44, while the 200-day moving average is 2.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.71212% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Magna Polonia S.A. generated 21.43M in revenue and converted that into 829,000.00 in net income, yielding earnings per share of 0.04. EBITDA reached -3.20M, while operating income came in at -3.20M.
| Revenue | 21.43M |
| Gross Profit | 7.57M |
| Operating Income | -3.20M |
| Pretax Income | 368,000.00 |
| Net Income | 829,000.00 |
| EBITDA | -3.20M |
| EBIT | -3.20M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Total book value stands at -2.93M, with working capital of 54.75M providing operational flexibility.
| Cash & Cash Equivalents | 54.51M |
| Total Debt | N/A |
| Net Debt | -6.87M |
| Equity (Book Value) | -2.93M |
| Book Value Per Share | -0.21 |
| Working Capital | 54.75M |
Cash Flow
Magna Polonia S.A. produced 350,000.00 in operating cash flow over the past twelve months. After subtracting -3.87M in capital expenditures, free cash flow totaled -3.52M - equivalent to -0.26 per share.
| Operating Cash Flow | 350,000.00 |
| Capital Expenditures | -3.87M |
| Free Cash Flow | -3.52M |
| FCF Per Share | -0.26 |
Margins
Magna Polonia S.A. operates with a gross margin of 35.31, reflecting its pricing power and cost economics. The operating margin of -14.95 and net profit margin of 3.87 provide insight into operational efficiency.
| Gross Margin | 35.31 |
| Operating Margin | -14.95 |
| Pretax Margin | 1.72 |
| Profit Margin | 3.87 |
| EBITDA Margin | -14.95 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.12 |
| FCF Yield | 10.73 |
Stock Splits
Magna Polonia S.A.'s most recent stock split took place on April 14, 2014 with a 10:1 split ratio.
| Last Split Date | 4/14/2014 |
| Split Ratio | 10:1 |
Scores
Magna Polonia S.A. posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.72 |