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XWARMEX
Market cap7mUSD
Dec 23, Last price  
3.90PLN
1D
10.17%
1Q
-16.67%
Jan 2017
-41.35%
IPO
-60.96%
Name

Mex Polska SA

Chart & Performance

D1W1MN
XWAR:MEX chart
P/E
7.76
P/S
0.31
EPS
0.50
Div Yield, %
5.81%
Shrs. gr., 5y
—
Rev. gr., 5y
7.48%
Revenues
95m
+16.60%
29,602,80835,649,93640,358,27042,550,56247,554,07552,308,92658,891,21364,424,13366,529,83575,304,11541,899,17947,193,50081,839,98095,424,582
Net income
4m
-33.59%
4,149,244769,97501,777,43004,219,6333,698,7523,837,4483,321,3471,990,88706,174,8235,799,1333,851,484
CFO
13m
-9.39%
5,177,2203,513,0502,734,5354,316,4322,997,1945,187,0875,171,5805,285,8914,711,64812,264,5612,053,3057,242,38314,732,13213,349,503
Dividend
May 29, 20240.27 PLN/sh

Profile

Mex Polska S.A. develops, owns, operates, manages, and franchises restaurants primarily in Poland. As of December 31, 2020, it operated 44 bistros and restaurants comprising 7 restaurants under the The Mexican name, 34 bistros under the Pijalnia Wódki i Piwa name, 2 restaurants under the PanKejk name, and 1 restaurant under the Prosty Temat name. The company was founded in 2007 and is headquartered in Lódz, Poland.
URL
https://mexpolska.pl/
IPO date
May 25, 2012
Employees
154
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
95,425
16.60%
81,840
73.41%
47,194
12.64%
Cost of revenue
90,210
77,212
47,648
Unusual Expense (Income)
NOPBT
5,215
4,628
(455)
NOPBT Margin
5.46%
5.65%
Operating Taxes
431
616
Tax Rate
8.26%
13.31%
NOPAT
4,784
4,012
(455)
Net income
3,851
-33.59%
5,799
-6.08%
6,175
 
Dividends
(1,736)
(1,081)
Dividend yield
5.72%
6.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,860
9,320
13,336
Long-term debt
66,478
68,472
74,636
Deferred revenue
418
1,339
1,006
Other long-term liabilities
1
94
Net debt
65,962
67,687
79,190
Cash flow
Cash from operating activities
13,350
14,732
7,242
CAPEX
(2,021)
Cash from investing activities
(1,877)
Cash from financing activities
(11,515)
FCF
3,933
4,981
(8,704)
Balance
Cash
7,594
7,636
7,593
Long term investments
1,782
2,469
1,190
Excess cash
4,605
6,013
6,423
Stockholders' equity
2,296
2,849
2,485
Invested Capital
53,161
50,417
53,667
ROIC
9.24%
7.71%
ROCE
9.32%
8.61%
EV
Common stock shares outstanding
7,665
7,665
8,815
Price
3.96
81.65%
2.18
-5.22%
2.30
70.37%
Market cap
30,355
81.65%
16,711
-17.58%
20,275
95.93%
EV
97,739
84,646
99,465
EBITDA
13,939
12,704
6,729
EV/EBITDA
7.01
6.66
14.78
Interest
1,970
1,974
1,264
Interest/NOPBT
37.77%
42.66%