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XWARMFO
Market cap39mUSD
Dec 23, Last price  
24.40PLN
1D
-3.56%
1Q
-9.63%
Jan 2017
-7.44%
IPO
109.98%
Name

MFO SA

Chart & Performance

D1W1MN
XWAR:MFO chart
P/E
—
P/S
0.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
6.81%
Revenues
576m
-37.59%
162,531,000177,702,000196,119,000216,166,000256,080,000366,227,000414,303,000437,439,000422,481,000990,376,000922,802,000575,901,000
Net income
-15m
L
5,542,0005,952,0008,380,00010,135,00017,753,00020,714,00027,901,00025,410,00026,953,000132,964,00024,632,000-14,777,000
CFO
44m
-58.28%
7,581,000-529,0005,726,0001,371,00028,540,0002,629,00013,532,00020,441,00036,088,00015,756,000105,457,00043,997,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
575,901
-37.59%
922,802
-6.82%
990,376
134.42%
Cost of revenue
578,151
891,591
810,289
Unusual Expense (Income)
NOPBT
(2,250)
31,211
180,087
NOPBT Margin
3.38%
18.18%
Operating Taxes
1,701
5,679
31,131
Tax Rate
18.20%
17.29%
NOPAT
(3,951)
25,532
148,956
Net income
(14,777)
-159.99%
24,632
-81.47%
132,964
393.32%
Dividends
(26,430)
(6,607)
Dividend yield
12.95%
1.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
50,469
62,535
47,525
Long-term debt
43,241
27,595
13,685
Deferred revenue
26,028
Other long-term liabilities
204
160
27,238
Net debt
(41,284)
4,996
(109,148)
Cash flow
Cash from operating activities
43,997
105,457
15,756
CAPEX
(13,090)
(19,632)
(24,041)
Cash from investing activities
(8,198)
(15,591)
(23,510)
Cash from financing activities
22,030
(40,367)
11,037
FCF
(10,238)
75,345
2,159
Balance
Cash
134,994
85,134
35,606
Long term investments
134,752
Excess cash
106,199
38,994
120,839
Stockholders' equity
(3,475)
314,368
316,077
Invested Capital
406,744
375,228
276,030
ROIC
7.84%
56.45%
ROCE
7.35%
44.30%
EV
Common stock shares outstanding
6,607
6,607
6,607
Price
33.90
9.71%
30.90
-41.03%
52.40
91.24%
Market cap
223,994
9.71%
204,171
-41.03%
346,232
91.24%
EV
182,710
209,167
237,084
EBITDA
4,784
37,963
185,466
EV/EBITDA
38.19
5.51
1.28
Interest
3,967
713
Interest/NOPBT
12.71%
0.40%