MFOMFO S.A.
31.80PLN0.00%Mkt Cap: 53.21M $P/E: 23.38

MFO S.A. manufactures and sells steel profiles in Poland. The company offers CD profiles, UD and UA profiles, CW and UW standard profiles, and CW and UW eco profiles for drywall framing applications; mounting rails for v…

Key Statistics

Company
Market Cap53.21M $
Enterprise Value79.07M $
Revenue (TTM)174.54M $
Gross Profit20.28M $
Net Income (TTM)2.55M $
Revenue/Share26.42 USD
Last Price31.80 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees393
CountryPL
SectorIndustrials
IndustryMetal Fabrication
ISINPLMFO0000013
Valuation
P/E (Trailing)23.38
P/E (Forward)
PEG
EV/EBITDA12.51
EV/Revenue0.45
P/S0.30
P/B0.65
EPS (TTM)1.36
EPS (Forward)
52W Range
27.1031% of range42.50
52W High42.50 PLN
52W Low27.10 PLN
Profitability
Gross Margin11.68%
Oper. Margin2.26%
EBITDA Margin3.62%
Profit Margin1.47%
ROE3.12%
ROA1.71%
Growth
Revenue Growth2.20%
Earnings Growth-30.20%
Cash Flow & Leverage
Operating CF-5.30M $
CapEx (TTM)7.89M $
FCF Margin-6.53%
FCF Yield-21.42%
Net Debt25.86M $
Net Debt/EBITDA4.09
Balance Sheet
Debt/Equity0.36
Current Ratio1.50
Quick Ratio0.79
Book Value/Sh49.17 PLN
Cash/Share7.218 PLN
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 PLN
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateAug 11, 2022
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.6.61M
Float2.47M
Insiders62.07%
Institutions11.31%
Technical
SMA 5030.15 (+5.5%)
SMA 20033.82 (-6.0%)
Beta0.29
S&P 52W Chg18.16%
Avg Vol (30d)2.40K
Avg Vol (10d)4.25K
Technical Indicators
RSI (14)53.1
MACD0.5783
MACD Signal0.5523
MACD Hist.+0.0260
BB Upper34.27 PLN
BB Middle31.43 PLN
BB Lower28.60 PLN
BB Width18.05%
ATR (14)1.306 PLN
Vol Ratio (20d)0.30x