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XWARMBK
Market cap5.69bUSD
Dec 20, Last price  
546.80PLN
1D
-1.01%
1Q
-16.77%
Jan 2017
63.10%
Name

mBank SA

Chart & Performance

D1W1MN
XWAR:MBK chart
P/E
966.05
P/S
1.29
EPS
0.57
Div Yield, %
0.00%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
30.57%
Revenues
9.99b
+23.27%
1,245,589,0001,463,656,0001,267,097,0001,854,282,0002,703,707,0002,606,043,0003,332,147,0003,741,693,0003,665,915,0003,739,332,0004,029,140,0003,954,877,0004,342,339,0004,677,651,0004,765,079,0005,586,353,0005,370,498,0006,298,847,0008,108,104,0009,994,780,000
Net income
24m
P
-258,581,000-278,430,000324,194,000637,231,000889,344,000130,523,000660,865,0001,134,972,0001,203,230,0001,206,375,0001,286,668,0001,301,246,0001,219,282,0001,091,530,0001,316,451,0001,010,350,000103,831,000-1,178,813,000-702,527,00024,054,000
CFO
8.09b
+0.75%
475,336,000-2,163,880,000-1,939,081,000-4,461,442,000-7,911,232,000-670,775,000-1,641,347,0001,594,968,0003,551,574,000-871,524,000481,916,0007,045,636,0008,357,693,000-2,855,235,0001,132,740,0001,129,056,000-2,736,186,00010,803,934,0008,027,061,0008,087,092,000
Dividend
May 13, 20201.15 PLN/sh
Earnings
Feb 06, 2025

Profile

mBank S.A. provides various banking and financial services in Poland, the Czech Republic, Slovakia, and internationally. It offers banking services, such as personal, savings, currency, investment, and business accounts, as well as various deposits; bill and credit cards; cash, car, revolving, and corporate loans, as well as mortgages; pension, insurance, stock exchange products; and transaction and mobile banking services. The company also provides wealth management services, including asset management; investment advisory; investment funds; fund portfolios; and succession services. In addition, it offers currency exchange transaction, currency deposit, and forex forward services, as well as debt securities, such as government and non-government bonds, and Eurobonds. Further, the company provides factoring, leasing, investment credit, invoicing and accounting, brokerage, and currency handling services. It operates in 322 branches. The company was formerly known as BRE Bank S.A. and changed its name to mBank S.A. in November 2013. mBank S.A. was founded in 1986 and is headquartered in Warsaw, Poland. mBank S.A. is a subsidiary of Commerzbank AG.
URL
https://www.mbank.pl/
IPO date
Oct 06, 1992
Employees
8,416
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,994,780
23.27%
8,108,104
28.72%
6,298,847
17.29%
Cost of revenue
(7,162,920)
505,170
453,832
Unusual Expense (Income)
NOPBT
17,157,700
7,602,934
5,845,015
NOPBT Margin
171.67%
93.77%
92.79%
Operating Taxes
946,530
594,508
587,782
Tax Rate
5.52%
7.82%
10.06%
NOPAT
16,211,170
7,008,426
5,257,233
Net income
24,054
-103.42%
(702,527)
-40.40%
(1,178,813)
-1,235.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
127
194
72
BB yield
0.00%
0.00%
0.00%
Debt
Debt current
3,025,296
6,176,892
Long-term debt
1,392,370
15,879,039
19,759,896
Deferred revenue
351,133
396,532
Other long-term liabilities
59,006,823
(13,822,667)
(396,621)
Net debt
(41,605,998)
(57,451,468)
(46,028,544)
Cash flow
Cash from operating activities
8,087,092
8,027,061
10,803,934
CAPEX
(718,500)
(563,110)
(589,404)
Cash from investing activities
(614,871)
(495,740)
(508,006)
Cash from financing activities
12,981,000
(3,783,916)
(1,994,726)
FCF
(20,592,830)
9,560,496
1,886,711
Balance
Cash
42,998,368
23,019,917
17,872,607
Long term investments
53,335,886
54,092,725
Excess cash
42,498,629
75,950,398
71,650,390
Stockholders' equity
10,821,430
10,797,600
11,497,900
Invested Capital
213,903,410
200,509,960
192,648,029
ROIC
7.82%
3.57%
2.98%
ROCE
7.63%
3.60%
2.86%
EV
Common stock shares outstanding
42,521
42,403
42,451
Price
535.00
80.74%
296.00
-31.67%
433.20
141.74%
Market cap
22,748,847
81.25%
12,551,302
-31.75%
18,389,561
142.14%
EV
(18,855,112)
(43,380,523)
(26,432,729)
EBITDA
17,690,838
8,101,635
6,313,599
EV/EBITDA
Interest
5,953,294
3,356,567
327,694
Interest/NOPBT
34.70%
44.15%
5.61%