Mex Polska SA

As of March 31, 2026, Mex Polska SA carries a market capitalization of 29.36M, placing it among publicly traded companies globally. Its enterprise value stands at 31.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Mex Polska SA has 7.67M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.98.

As of March 31, 2026, Mex Polska SA trades at an EV/EBITDA multiple of 2.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 31.32M versus a market cap of 29.36M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Mex Polska SA maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.82, indicating elevated leverage, while an interest coverage ratio of 4.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Mex Polska SA posted a negative return on equity (ROE) of -2.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.37, reflecting losses generated across the asset base. The company generates approximately 2.75M in revenue per employee across its workforce of 46.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 62.59 indicates how many times Mex Polska SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Mex Polska SA recorded 345,112.00 in income tax expense. The company reported a pretax loss of -494,749.89 and -309,803.33 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Mex Polska SA's stock has declined approximately 11.68% over the past 52 weeks. The 50-day moving average sits at 3.39, while the 200-day moving average is 3.73.

Over the twelve months ended March 31, 2026, Mex Polska SA generated 126.36M in revenue and converted that into -309,803.33 in net income, yielding earnings per share of -0.11. EBITDA reached 15.34M, while operating income came in at 3.54M.

As of March 31, 2026, Mex Polska SA holds 4.73M in cash and equivalents against 6.13M in total debt, resulting in a net debt position of 1.40M. Total book value stands at 14.84M, with working capital of -14.60M providing operational flexibility.

Mex Polska SA produced 12.19M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.67M in capital expenditures, free cash flow totaled 8.52M - equivalent to 1.11 per share.

Over the twelve months ended March 31, 2026, Mex Polska SA posted a gross margin of 11.64, reflecting its pricing power and cost economics. The operating margin of 2.80 and net profit margin of -0.25 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Mex Polska SA paid dividends of 0.06 per share. The dividend payout ratio of -32.12 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 29.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 38.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mex Polska SA shareholders.

As of March 31, 2026, Mex Polska SA has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.