MFO S.A.

Total Valuation

MFO S.A. carries a market capitalization of 190.96M, 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.

Share Statistics

MFO S.A. currently has 6.61M shares outstanding.

Valuation Ratios

MFO S.A. 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 14.47.

Enterprise Valuation

On an enterprise value basis, MFO S.A. trades at an EV/EBITDA multiple of 15.42 and an EV/FCF ratio of 9.20. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.42 provides insight into valuation relative to core operating earnings.

Financial Position

MFO S.A. 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 2.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

MFO S.A. posts a return on equity of 70.02 and a return on invested capital of 3.53.

Taxes

Over the trailing twelve months, MFO S.A. has paid 1.48M in income taxes, reflecting an effective tax rate of 14.12.

Stock Price Statistics

MFO S.A.'s stock has declined approximately -22.52011% over the past 52 weeks. The 50-day moving average sits at 31.21, while the 200-day moving average is 34.73.

Income Statement

Over the trailing twelve months, MFO S.A. generated 689.18M in revenue and converted that into 9.02M in net income, yielding earnings per share of 1.37. EBITDA reached 17.04M, while operating income came in at 17.04M.

Balance Sheet

MFO S.A. 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 13.79M, with working capital of 99.58M providing operational flexibility.

Cash Flow

MFO S.A. produced -780,000.00 in operating cash flow over the past twelve months. After subtracting -23.26M in capital expenditures, free cash flow totaled -24.04M - equivalent to -3.64 per share.

Margins

MFO S.A. operates with 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.

Dividends & Yields

Scores

MFO S.A. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.