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XWAR
MBK
Market cap9.28bUSD
May 02, Last price  
826.00PLN
1D
0.36%
1Q
31.15%
Jan 2017
146.38%
Name

mBank SA

Chart & Performance

D1W1MN
P/E
15.65
P/S
2.86
EPS
52.79
Div Yield, %
—
Shrs. gr., 5y
0.09%
Rev. gr., 5y
17.09%
Revenues
12.29b
+23.01%
1,463,656,0001,267,097,0001,854,282,0002,703,707,0002,606,043,0003,332,147,0003,741,693,0003,665,915,0003,739,332,0004,029,140,0003,954,877,0004,342,339,0004,677,651,0004,765,079,0005,586,353,0005,370,498,0006,298,847,0008,108,104,0009,994,780,00012,294,462,000
Net income
2.24b
+9,225.87%
-278,430,000324,194,000637,231,000889,344,000130,523,000660,865,0001,134,972,0001,203,230,0001,206,375,0001,286,668,0001,301,246,0001,219,282,0001,091,530,0001,316,451,0001,010,350,000103,831,000-1,178,813,000-702,527,00024,054,0002,243,245,000
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
May 08, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,294,462
23.01%
9,994,780
23.27%
8,108,104
28.72%
Cost of revenue
670,247
(7,162,920)
505,170
Unusual Expense (Income)
NOPBT
11,624,215
17,157,700
7,602,934
NOPBT Margin
94.55%
171.67%
93.77%
Operating Taxes
730,357
946,530
594,508
Tax Rate
6.28%
5.52%
7.82%
NOPAT
10,893,858
16,211,170
7,008,426
Net income
2,243,245
9,225.87%
24,054
-103.42%
(702,527)
-40.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
127
194
BB yield
0.00%
0.00%
Debt
Debt current
3,025,296
Long-term debt
1,392,370
15,879,039
Deferred revenue
351,133
Other long-term liabilities
59,006,823
(13,822,667)
Net debt
(114,507,989)
(41,605,998)
(57,451,468)
Cash flow
Cash from operating activities
8,087,092
8,027,061
CAPEX
(718,500)
(563,110)
Cash from investing activities
(614,871)
(495,740)
Cash from financing activities
12,981,000
(3,783,916)
FCF
50,933,001
(20,592,830)
9,560,496
Balance
Cash
43,699,933
42,998,368
23,019,917
Long term investments
70,808,056
53,335,886
Excess cash
113,893,266
42,498,629
75,950,398
Stockholders' equity
13,067,467
10,821,430
10,797,600
Invested Capital
232,889,896
213,903,410
200,509,960
ROIC
4.88%
7.82%
3.57%
ROCE
4.73%
7.63%
3.60%
EV
Common stock shares outstanding
42,555
42,521
42,403
Price
547.20
2.28%
535.00
80.74%
296.00
-31.67%
Market cap
23,286,158
2.36%
22,748,847
81.25%
12,551,302
-31.75%
EV
(91,221,831)
(18,855,112)
(43,380,523)
EBITDA
11,624,215
17,690,838
8,101,635
EV/EBITDA
Interest
4,934,243
5,953,294
3,356,567
Interest/NOPBT
42.45%
34.70%
44.15%