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XWAR
MFO
Market cap64mUSD
May 20, Last price  
36.60PLN
1D
-0.54%
1Q
38.64%
Jan 2017
38.85%
IPO
214.97%
Name

MFO SA

Chart & Performance

D1W1MN
XWAR:MFO chart
P/E
33.65
P/S
0.39
EPS
1.09
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
7.11%
Revenues
617m
+7.09%
162,531,000177,702,000196,119,000216,166,000256,080,000366,227,000414,303,000437,439,000422,481,000990,376,000922,802,000575,901,000616,744,000
Net income
7m
P
5,542,0005,952,0008,380,00010,135,00017,753,00020,714,00027,901,00025,410,00026,953,000132,964,00024,632,000-14,777,0007,186,000
CFO
14m
-68.69%
7,581,000-529,0005,726,0001,371,00028,540,0002,629,00013,532,00020,441,00036,088,00015,756,000105,457,00043,997,00013,775,000
Dividend
Aug 11, 20224 PLN/sh

Profile

MFO S.A. engages in the manufacture and sale of steel profiles in Poland, rest of Europe, and internationally. Its products are used in uPVC windows, roller shutters, drywall framing profiles, installations, ventilation and air conditioning, electrical installations, technical flooring systems, semi-trailers and truck bodies, furniture industry, rack systems, fencing systems and gates, scaffolds, and photovoltaic systems. The company was incorporated in 2011 and is based in Sochaczew, Poland.
URL
https://www.mfo.pl/
IPO date
Jan 09, 2014
Employees
336
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
616,744
7.09%
575,901
-37.59%
922,802
-6.82%
Cost of revenue
607,111
578,151
891,591
Unusual Expense (Income)
NOPBT
9,633
(2,250)
31,211
NOPBT Margin
1.56%
3.38%
Operating Taxes
993
1,701
5,679
Tax Rate
10.31%
18.20%
NOPAT
8,640
(3,951)
25,532
Net income
7,186
-148.63%
(14,777)
-159.99%
24,632
-81.47%
Dividends
(26,430)
Dividend yield
12.95%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
35,329
50,469
62,535
Long-term debt
56,350
43,241
27,595
Deferred revenue
24,914
26,028
Other long-term liabilities
239
204
160
Net debt
16,541
(41,284)
4,996
Cash flow
Cash from operating activities
13,775
43,997
105,457
CAPEX
(71,352)
(13,090)
(19,632)
Cash from investing activities
(70,880)
(8,198)
(15,591)
Cash from financing activities
(4,839)
22,030
(40,367)
FCF
(508)
(10,238)
75,345
Balance
Cash
75,138
134,994
85,134
Long term investments
Excess cash
44,301
106,199
38,994
Stockholders' equity
8,504
(3,475)
314,368
Invested Capital
404,211
406,744
375,228
ROIC
2.13%
7.84%
ROCE
2.27%
7.35%
EV
Common stock shares outstanding
6,608
6,607
6,607
Price
26.80
-20.94%
33.90
9.71%
30.90
-41.03%
Market cap
177,092
-20.94%
223,994
9.71%
204,171
-41.03%
EV
193,633
182,710
209,167
EBITDA
18,472
4,784
37,963
EV/EBITDA
10.48
38.19
5.51
Interest
4,819
3,967
Interest/NOPBT
50.03%
12.71%