mBank S.A.
Other OTCTotal Valuation
mBank S.A. carries a market capitalization of 3.76B, placing it among publicly traded companies globally. Its enterprise value stands at -16.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.76B |
| Enterprise Value | -16.32B |
Share Statistics
mBank S.A. currently has 42.53M shares outstanding.
| Shares Outstanding | 42.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
mBank S.A. trades at a trailing price-to-earnings ratio of 4.99. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 0.82.
| PE Ratio | 4.99 |
| PS Ratio | 1.43 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 35.28 |
| P/OCF Ratio | -53.97 |
Enterprise Valuation
| EV / Sales | 0.58 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 85.44 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.33 |
| Return on Assets (ROA) | 1.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, mBank S.A. has paid 921.37M in income taxes, reflecting an effective tax rate of 25.40.
| Income Tax | 921.37M |
| Effective Tax Rate | 25.40 |
Stock Price Statistics
mBank S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 4.42, while the 200-day moving average is 4.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 4.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, mBank S.A. generated 9.43B in revenue and converted that into 2.71B in net income, yielding earnings per share of 3.18.
| Revenue | 9.43B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.63B |
| Net Income | 2.71B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
mBank S.A. holds 48.12B in cash and equivalents against 18.29B in total debt, resulting in a net debt position of -48.12B.
| Cash & Cash Equivalents | 48.12B |
| Total Debt | 18.29B |
| Net Debt | -48.12B |
| Equity (Book Value) | 16.47B |
| Book Value Per Share | 19.37 |
| Working Capital | N/A |
Cash Flow
mBank S.A. produced -250.28M in operating cash flow over the past twelve months. After subtracting -633.65M in capital expenditures, free cash flow totaled -883.94M - equivalent to -1.04 per share.
| Operating Cash Flow | -250.28M |
| Capital Expenditures | -633.65M |
| Free Cash Flow | -883.94M |
| FCF Per Share | -1.04 |
Margins
mBank S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 38.48 |
| Profit Margin | 28.71 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -24.63 |
| FCF Yield | 2.83 |
Scores
mBank S.A. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |