Megaron SA

MEG · WAR · Basic Materials / Building Materials

5.50PLN-0.55 (-9.09%)

Price History

Full chart

Market Stats

Previous Close6.05

Open5.50

Day Range5.50 – 5.50

52-Week Range4.90 – 7.40

Volume15

Market Cap16.34M

P/E (TTM)60.50

Forward P/E0.00

EPS0.10

Dividend Yield0.00%

Beta-0.02

50-Day Avg6.24

200-Day Avg6.42

About

Megaron S.A. engages in the manufacturing and sale of construction materials for interior finishing works in Poland and internationally. The company's products portfolio comprises gypsum plasters, ready-made polymer plasters, putty plasters, decorative liquids, plaster adhesives, dispersion adhesives, and emulsions. It serves construction chains and wholesalers. Megaron S.A. is headquartered in Szczecin, Poland.

Company Details

SectorBasic Materials
IndustryBuilding Materials
CEOMr. Piotr Andrzej Sikora
Employees78
Headquartersul. Pyrzycka 3 e,f, Szczecin, Poland, 70-892, Poland
Websitehttps://www.megaron.com.pl

Leadership

Mr. Piotr Andrzej SikoraPresident of the Management Board
Mr. Mariusz SikoraMember of Management Board
Mr. Kasper ZaziemskiMember of Management Board
Mr. Arkadiusz MielczarekSecretary & Independent Member of the Supervisory Board
Ilona WanagielChief Accountant
Dorota Sekowska-PrzewlockaHead of Administration

Financials

Income Statement

Currency: PLN	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	41.74M	39.48M	42.40M	44.69M	43.52M	44.92M	47.53M	47.83M	43.82M	46.89M	39.95M
Growth (%)	-	-5.42%	+7.39%	+5.41%	-2.63%	+3.23%	+5.81%	+0.62%	-8.39%	+7.00%	-14.79%
Cost of Revenue	22.97M	21.70M	22.61M	23.60M	23.32M	24.57M	26.52M	27.05M	23.50M	23.94M	21.57M
Gross Profit	18.77M	17.79M	19.79M	21.10M	20.20M	20.35M	21.01M	20.77M	20.32M	22.95M	18.39M
Gross Margin	44.97%	45.05%	46.68%	47.20%	46.41%	45.31%	44.21%	43.43%	46.37%	48.94%	46.02%
Operating Expense	13.22M	13.02M	20.67M	16.46M	16.72M	16.66M	18.27M	20.56M	20.95M	21.38M	17.89M
Operating Income	5.56M	4.77M	-879.00K	4.64M	3.48M	3.69M	2.74M	210.00K	-634.00K	1.57M	494.00K
Operating Margin	13.31%	12.08%	-2.07%	10.38%	7.99%	8.22%	5.77%	0.44%	-1.45%	3.35%	1.24%
EBITDA	-	-	-	6.46M	5.51M	6.13M	5.29M	2.45M	2.63M	4.45M	2.91M
EBITDA Margin	-	-	-	14.46%	12.65%	13.64%	11.12%	5.11%	6.00%	9.50%	7.28%
Net Income	4.48M	3.84M	-661.00K	3.28M	2.81M	2.83M	1.82M	-1.05M	-765.00K	958.00K	106.00K
Net Income Margin	10.73%	9.74%	-1.56%	7.33%	6.46%	6.29%	3.83%	-2.20%	-1.75%	2.04%	0.27%
Interest Expense	0	0	0	159.00K	132.00K	202.00K	178.00K	716.00K	666.00K	512.00K	218.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.36%	0.30%	0.45%	0.37%	1.50%	1.52%	1.09%	0.55%

Balance Sheet

Currency: PLN	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	29.95M	30.22M	29.00M	33.44M	38.72M	38.39M	37.85M	35.88M	33.56M	31.65M	28.76M
Total Liabilities	9.02M	8.66M	14.28M	18.01M	20.48M	17.32M	15.96M	15.58M	14.03M	11.04M	8.06M
Total Equity	20.93M	21.57M	14.72M	15.43M	18.24M	21.07M	21.89M	20.30M	19.54M	20.61M	20.71M
Cash	4.45M	4.63M	973.00K	139.00K	614.00K	1.63M	327.00K	270.00K	369.00K	682.00K	242.00K
Total Debt	-	-	-	8.12M	7.23M	6.82M	-	-	-	-	-
Net Debt	-	-	-	7.98M	6.62M	3.61M	3.31M	3.30M	3.24M	1.87M	364.00K

Cash Flow

Currency: PLN	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	6.96M	3.91M	-1.83M	8.39M	7.29M	4.15M	2.13M	3.14M	3.11M	3.58M	3.07M
Investing Cash Flow	-1.59M	-1.64M	-2.30M	-7.98M	-5.55M	-829.00K	-118.00K	-	-	-	-
Financing Cash Flow	-4.29M	-2.08M	469.00K	-1.24M	-1.27M	-2.31M	-3.31M	-	-	-	-
Capital Expenditure	2.07M	1.77M	2.29M	8.23M	7.42M	829.00K	369.00K	445.00K	1.10M	337.00K	256.00K
Free Cash Flow	-	-	-	160.00K	-131.00K	3.32M	1.76M	2.70M	2.01M	3.25M	2.82M
Dividends Paid	4.27M	2.05M	2.67M	2.56M	999.00K	999.00K	999.00K	540.00K	-	-	-
FCF to OCF	-	-	-	1.91%	-1.80%	80.02%	82.71%	85.84%	64.56%	90.59%	91.67%
Dividend Paid to FCF	-	-	-	1603.13%	-762.60%	30.08%	56.60%	20.02%	-	-	-

Earnings

Report Date	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.38	0.65	-0.11	0.73	0.37	0.54	0.02	0.55	0.31	0.38	0.18	0.49	-0.26	-0.68	0.22	0.71	0.15	0.34	0.01	0.71	-0.18	0.46	0.05	0.46	0.28	0.40	-0.09	0.45	0.20	0.17	-0.15	0.34	-0.21	-0.01	-0.51	0.05	-0.09	0.07	-0.32	0.13	0.09	0.30	-0.16	0.16	-0.09	0.11	-0.14	0.12
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap16.34M

Enterprise Value16.65M

Trailing P/E60.50

Forward P/E0.00

Price / Sales0.42

Price / Book0.78

EPS0.10

Book Value7.79

Revenue (TTM)38.44M

Gross Profit (TTM)17.69M

EBITDA2.12M

Profit Margin-0.04%

Operating Margin3.94%

Return on Equity-0.07%

Return on Assets0.25%

Shares Outstanding2.70M

Shares Float63.67K

Beta-0.02

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.20Jul 25, 2022

20211×

0.37Jul 19, 2021

20181×

0.95Aug 31, 2018

20173×

0.70Jul 27, 20170.99Jun 20, 20170.43Jan 5, 2017

20161×

0.76Jun 28, 2016

20153×

0.54Dec 11, 20150.58Jul 6, 20150.46Jan 9, 2015

20141×

0.55Jun 18, 2014