MFO SA

As of March 31, 2026, MFO SA carries a market capitalization of 199.55M, placing it among publicly traded companies globally. Its enterprise value stands at 262.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MFO SA's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, MFO SA has 6.61M shares outstanding.

As of March 31, 2026, MFO SA trades at a trailing price-to-earnings ratio of 22.12. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.61.

As of March 31, 2026, MFO SA trades at an EV/EBITDA multiple of 9.31 - 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 0.38 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 15.40 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 262.66M versus a market cap of 199.55M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, MFO SA maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.79, indicating elevated leverage, while an interest coverage ratio of 3.99 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, MFO SA posted a return on equity (ROE) of 2.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.66, useful for judging operating efficiency across full business cycles. The company generates approximately 1.88M in revenue per employee across its workforce of 367.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.89 indicates how many times MFO SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, MFO SA recorded 1.48M in income tax expense. That works out to an effective tax rate of 14.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.51M, leaving 9.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MFO SA's stock has declined approximately 25.78% over the past 52 weeks. The 50-day moving average sits at 30.68, while the 200-day moving average is 32.58.

Over the twelve months ended March 31, 2026, MFO SA generated 689.18M in revenue and converted that into 9.02M in net income, yielding earnings per share of 1.37. EBITDA reached 28.21M, while operating income came in at 17.04M.

As of March 31, 2026, MFO SA holds 46.68M in cash and equivalents against 109.80M in total debt, resulting in a net debt position of 26.65M. Total book value stands at 324.91M, with working capital of 99.58M providing operational flexibility.

MFO SA produced -780,000.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -23.26M in capital expenditures, free cash flow totaled -24.04M - equivalent to -3.64 per share.

Over the twelve months ended March 31, 2026, MFO SA posted a gross margin of 11.48, reflecting its pricing power and cost economics. The operating margin of 2.47 and net profit margin of 1.31 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -12.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.26, meaning MFO SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, MFO SA has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.