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Ticker
MFO.WAR

Price
28.50
Stock movement down
-1.10 (-3.72%)
Company name
MFO SA
Exchange
(WAR
,
Currency
PLN
)
Sector
Industrials >
Metal Fabrication
Market cap
188.31M
Ent value
298.16M
Price/Sales
0.32
Price/Book
0.62
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-22.76%
3 year return
-14.19%
5 year return
16.55%
10 year return
10.43%
Last updated: 2025-04-05

DIVIDENDS

MFO.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF8.79
Price to FCF27.82
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.32
Price to Book0.62
EV to Sales0.50

FINANCIALS

Per share

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Per share data
Current share count6.61M
EPS (TTM)-0.57
FCF per share (TTM)1.02

Income statement

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Income statement data
Revenue (TTM)593.07M
Gross profit (TTM)54.43M
Operating income (TTM)7.02M
Net income (TTM)-3.77M
EPS (TTM)-0.57
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)9.18%
Operating margin (TTM)1.18%
Profit margin (TTM)-0.64%

Balance Sheet

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Balance Sheet data
Cash106.87M
Net receivables79.95M
Total current assets301.74M
Goodwill0.00
Intangible assets43.76M
Property, plant and equipment206.82M
Total assets520.41M
Accounts payable90.22M
Short/Current long term debt0.00
Total current liabilities155.84M
Total liabilities216.72M
Shareholder's equity303.69M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)21.42M
Capital expenditures (TTM)14.65M
Free cash flow (TTM)6.77M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-1.24%
Return on Assets-0.73%
Return on Invested Capital-1.19%
Cash Return on Invested Capital2.14%

STOCK INFORMATION

Stock chart

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Stock price data
Open29.60
Daily high29.80
Daily low27.50
Daily Volume8K
All-time high60.40
1y analyst estimate-
Beta0.63
EPS (TTM)-0.57
Dividend per share-
Ex-div date11 Aug 2022
Next earnings date-

Downside potential

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Downside potential data
MFO.WARS&P500
Current price drop from All-time high-52.81%-17.56%
Highest price drop-72.83%-56.47%
Date of highest drop13 Mar 20209 Mar 2009
Avg drop from high-30.21%-11.07%
Avg time to new high34 days12 days
Max time to new high994 days1805 days
COMPANY DETAILS
MFO.WAR (MFO SA) company logo
Marketcap
188.31M
Marketcap category
Small-cap
Description
MFO S.A. engages in the manufacture and sale of steel profiles in Poland. The company offers steel reinforcement for uPVC windows; steel profiles for roller shutters; CD, CW, UW, and UA profiles for drywall constructions, top hat steel sections, and additional mounting accessories; steel sections used in installations; mounting rails for ventilation and air conditioning; and steel posts for fencing systems and gates. Its products are used in electrical installations, technical flooring systems, semi-trailers and truck bodies, furniture, rack systems, fencing systems and gates, scaffolds, and photovoltaic systems. The company was incorporated in 2011 and is based in Sochaczew, Poland.
Employees
346
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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