mBank S.A.
Other OTCTotal Valuation
mBank S.A. carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at -7.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.70B |
| Enterprise Value | -7.44B |
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 2.13. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.36.
| PE Ratio | 2.13 |
| PS Ratio | 0.66 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 7.16 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 82.92 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.93 |
| Return on Assets (ROA) | 1.10 |
| 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 1.21B in income taxes, reflecting an effective tax rate of 29.10.
| Income Tax | 1.21B |
| Effective Tax Rate | 29.10 |
Stock Price Statistics
mBank S.A.'s stock has declined approximately -0.00817452% over the past 52 weeks. The 50-day moving average sits at 39.88, while the 200-day moving average is 39.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.00817452% |
| 50-Day Moving Average | 39.88 |
| 200-Day Moving Average | 39.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, mBank S.A. generated 9.49B in revenue and converted that into 2.95B in net income, yielding earnings per share of 69.39.
| Revenue | 9.49B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.17B |
| Net Income | 2.95B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 69.39 |
Balance Sheet
mBank S.A. holds 32.25B in cash and equivalents against 18.52B in total debt, resulting in a net debt position of -32.25B.
| Cash & Cash Equivalents | 32.25B |
| Total Debt | 18.52B |
| Net Debt | -32.25B |
| Equity (Book Value) | 17.43B |
| Book Value Per Share | 409.83 |
| Working Capital | N/A |
Cash Flow
mBank S.A. produced 879.72M in operating cash flow over the past twelve months. After subtracting -719.65M in capital expenditures, free cash flow totaled 160.06M - equivalent to 3.76 per share.
| Operating Cash Flow | 879.72M |
| Capital Expenditures | -719.65M |
| Free Cash Flow | 160.06M |
| FCF Per Share | 3.76 |
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 | 43.88 |
| Profit Margin | 31.11 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -84.09 |
| FCF Yield | 25.37 |
Scores
mBank S.A. posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |