Stock MFO MFO S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials MFO S.A.

Equities

MFO

PLMFO0000013

Iron & Steel

Delayed Warsaw S.E.
Other stock markets
 06:50:07 2024-05-02 am EDT 		5-day change 1st Jan Change
36.5 PLN -0.27% Intraday chart for MFO S.A. +9.61% +7.67%
Mar. 28 MFO S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 MFO S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 155.3 165.2 181 346.2 204.2 224
Enterprise Value (EV) 1 195 207 199.1 384.6 193.9 182.3
P/E ratio 5.57 x 6.5 x 6.72 x 2.6 x 8.29 x -15.1 x
Yield 3.57% - 3.65% 7.63% - -
Capitalization / Revenue 0.37 x 0.38 x 0.43 x 0.35 x 0.22 x 0.39 x
EV / Revenue 0.47 x 0.47 x 0.47 x 0.39 x 0.21 x 0.32 x
EV / EBITDA 5.15 x 5.6 x 5.72 x 2.25 x 4.96 x 30.9 x
EV / FCF -6.92 x 763 x 23.7 x -6.7 x 2.59 x 4.8 x
FCF Yield -14.5% 0.13% 4.21% -14.9% 38.6% 20.8%
Price to Book 1.1 x 1.03 x 0.97 x 1.1 x 0.65 x 0.75 x
Nbr of stocks (in thousands) 6,607 6,607 6,607 6,607 6,607 6,607
Reference price 2 23.50 25.00 27.40 52.40 30.90 33.90
Announcement Date 3/28/19 4/2/20 4/1/21 3/29/22 3/30/23 3/28/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 414.3 437.4 422.5 990.4 922.8 575.9
EBITDA 1 37.89 36.93 34.82 170.6 39.12 5.903
EBIT 1 35.18 33.97 31.36 167 34.2 0.077
Operating Margin 8.49% 7.76% 7.42% 16.86% 3.71% 0.01%
Earnings before Tax (EBT) 1 34.63 31.66 33.13 164.1 30.31 -13.08
Net income 1 27.9 25.41 26.95 133 24.63 -14.78
Net margin 6.73% 5.81% 6.38% 13.43% 2.67% -2.57%
EPS 2 4.220 3.846 4.079 20.12 3.728 -2.240
Free Cash Flow 1 -28.19 0.2712 8.389 -57.41 74.87 37.97
FCF margin -6.81% 0.06% 1.99% -5.8% 8.11% 6.59%
FCF Conversion (EBITDA) - 0.73% 24.09% - 191.39% 643.27%
FCF Conversion (Net income) - 1.07% 31.12% - 303.94% -
Dividend per Share 2 0.8400 - 1.000 4.000 - -
Announcement Date 3/28/19 4/2/20 4/1/21 3/29/22 3/30/23 3/28/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 39.8 41.8 18.1 38.4 - -
Net Cash position 1 - - - - 10.3 41.7
Leverage (Debt/EBITDA) 1.049 x 1.132 x 0.5196 x 0.225 x - -
Free Cash Flow 1 -28.2 0.27 8.39 -57.4 74.9 38
ROE (net income / shareholders' equity) 21.8% 16.9% 15.5% 52.8% 7.81% -4.81%
ROA (Net income/ Total Assets) 9.5% 7.8% 6.56% 24% 4.2% 0.01%
Assets 1 293.7 325.9 410.9 553.1 586.5 -146,307
Book Value Per Share 2 21.30 24.30 28.30 47.80 47.60 45.30
Cash Flow per Share 2 3.090 3.570 5.010 5.390 12.90 20.40
Capex 1 33.2 13.8 19.1 24 19.6 13.1
Capex / Sales 8.01% 3.15% 4.53% 2.43% 2.13% 2.27%
Announcement Date 3/28/19 4/2/20 4/1/21 3/29/22 3/30/23 3/28/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metallic Rolling & Drawing Products

1st Jan change Capi.
MFO S.A. Stock MFO S.A.
+7.67% 59.68M
BORUSAN MANNESMANN BORU SANAYI VE TICARET Stock Borusan Mannesmann Boru Sanayi ve Ticaret
+3.89% 2.63B
HANWA CO., LTD. Stock Hanwa Co., Ltd.
+21.12% 1.54B
ALLEIMA AB Stock Alleima AB
-10.60% 1.58B
SICHUAN FURONG TECHNOLOGY CO., LTD. Stock Sichuan Furong Technology Co., Ltd.
+13.35% 1.41B
FANGDA SPECIAL STEEL TECHNOLOGY CO., LTD. Stock Fangda Special Steel Technology Co., Ltd.
-9.76% 1.34B
TIANJIN YOU FA STEEL PIPE GROUP STOCK CO., LTD. Stock Tianjin You Fa Steel Pipe Group Stock Co., Ltd.
-7.80% 1.1B
YONGJIN TECHNOLOGY GROUP CO., LTD. Stock Yongjin Technology Group Co., Ltd.
-3.48% 940M
JIANGSU CHANGBAO STEELTUBE CO.,LTD Stock Jiangsu Changbao Steeltube Co.,Ltd
+7.34% 722M
PAO TMK Stock PAO TMK
-.--% 672M
Metallic Rolling & Drawing Products
  1. Stock Market
  2. Equities
  3. MFO Stock
  4. Financials MFO S.A.