MFO MFO S.A.

30.30PLN0.00%Mkt Cap: 50.70M $P/E: 18.04

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 Cap50.70M USD
Enterprise Value74.11M USD
Revenue (TTM)186.32M USD
Gross Profit20.28M USD
Net Income (TTM)2.55M USD
Revenue/Share111.34 PLN
Last Price30.30 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees393
CountryPL
SectorIndustrials
IndustryMetal Fabrication
ISINPLMFO0000013
Valuation
P/E (Trailing)18.04
P/E (Forward)—
PEG—
EV/EBITDA10.19
EV/Revenue0.40
P/S0.27
P/B0.62
EPS (TTM)1.68
EPS (Forward)—
52W Range
27.1021% of range42.50
52W High42.50 PLN
52W Low27.10 PLN
Profitability
Gross Margin11.68%
Oper. Margin4.19%
EBITDA Margin3.90%
Profit Margin1.47%
ROE3.12%
ROA1.71%
Growth
Revenue Growth27.30%
Earnings Growth49.20%
Cash Flow & Leverage
Operating CF-5.30M USD
CapEx (TTM)7.89M USD
FCF Margin4.10%
FCF Yield15.06%
Net Debt23.41M USD
Net Debt/EBITDA3.22
Balance Sheet
Debt/Equity0.36
Current Ratio1.49
Quick Ratio0.82
Book Value/Sh49.17 PLN
Cash/Share9.81 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 PLN
Div. Yield0.00%
5Y Avg Yield3.52%
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%
Institutions13.07%
Technical
SMA 5031.17 (-2.8%)
SMA 20033.07 (-8.4%)
Beta0.30
S&P 52W Chg14.58%
Avg Vol (30d)2.27K
Avg Vol (10d)2.90K
Technical Indicators
RSI (14)46.3
MACD-0.0503
MACD Signal-0.1588
MACD Hist.+0.1084
BB Upper32.30 PLN
BB Middle30.61 PLN
BB Lower28.92 PLN
BB Width11.07%
ATR (14)0.9891 PLN
Vol Ratio (20d)0.32x