YOLFTbeta
MF

MFO SA

MFO · WAR · Industrials / Metal Fabrication

25.80PLN+1.00 (+4.03%)

Price History

Full chart

Market Stats

Previous Close24.80
Open24.80
Day Range24.80 – 26.20
52-Week Range27.10 – 42.50
Volume5.55K
Market Cap199.55M
P/E (TTM)17.98
Forward P/E0.00
EPS1.68
Dividend Yield0.00%
Beta0.33
50-Day Avg31.17
200-Day Avg33.07

About

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 ventilation and air conditioning, and electrical installation applications; and steel sections for technical flooring systems applications. It also provides steel profiles for furniture industry, rack system, and semi-trailer and truck body applications; and steel posts for applications in fencing systems and gates. The company was incorporated in 2011 and is based in Sochaczew, Poland.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Tomasz Mirski
  • Employees393
  • HeadquartersKozuszki Parcel 70A, Sochaczew, Poland, 96-500, Poland
  • Websitehttps://www.mfo.pl

Leadership

  • Mr. Tomasz MirskiPresident of Management Board
  • Mr. Jakub CzerwinskiCFO & Member of Management Board
  • Mr. Adam PiekutowskiAdministrative Director & Member of Management Board
  • Martyna BuczekChief Accountant

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue162.53M177.70M196.12M216.17M256.08M366.23M414.30M437.44M422.48M990.38M922.80M575.90M616.74M685.50M
Growth (%)-+9.33%+10.36%+10.22%+18.46%+43.01%+13.13%+5.58%-3.42%+134.42%-6.82%-37.59%+7.09%+11.15%
Cost of Revenue139.89M153.39M165.07M177.34M201.99M300.08M331.89M348.99M336.04M741.08M836.75M525.80M549.81M603.75M
Gross Profit22.64M24.31M31.05M38.82M54.09M66.14M82.42M88.45M86.44M249.29M86.05M50.10M65.28M81.74M
Gross Margin13.93%13.68%15.83%17.96%21.12%18.06%19.89%20.22%20.46%25.17%9.33%8.70%10.58%11.92%
Operating Expense15.49M17.09M19.89M25.18M31.52M37.49M47.54M54.53M55.20M82.64M52.11M52.35M51.53M64.81M
Operating Income7.15M7.22M11.16M13.64M22.57M28.65M34.88M33.92M31.24M166.65M33.95M-2.25M13.76M16.93M
Operating Margin4.40%4.06%5.69%6.31%8.81%7.82%8.42%7.76%7.39%16.83%3.68%-0.39%2.23%2.47%
EBITDA7.73M8.61M12.38M15.53M24.78M30.95M38.67M37.05M39.17M169.53M41.03M-314.00K21.84M25.61M
EBITDA Margin4.75%4.84%6.31%7.18%9.68%8.45%9.33%8.47%9.27%17.12%4.45%-0.05%3.54%3.74%
Net Income5.54M5.95M8.38M10.13M17.75M20.71M27.90M25.41M26.95M132.96M24.63M-14.78M7.19M10.07M
Net Income Margin3.41%3.35%4.27%4.69%6.93%5.66%6.73%5.81%6.38%13.43%2.67%-2.57%1.17%1.47%
R&D-------768.00K954.00K953.00K953.00K1.60M1.66M1.66M
R&D as % of Total Revenue-------0.18%0.23%0.10%0.10%0.28%0.27%0.24%
Interest Expense519.00K831.00K743.00K722.00K591.00K837.00K1.28M2.27M1.04M713.00K4.33M5.39M5.20M6.85M
Interest Expense % of Total Revenue0.32%0.47%0.38%0.33%0.23%0.23%0.31%0.52%0.25%0.07%0.47%0.94%0.84%1.00%

Balance Sheet

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.38M73.37M76.21M98.67M116.92M152.56M204.55M258.31M286.17M311.40M556.93M460.96M497.39M528.81M591.94M
Total Liabilities33.40M46.78M32.04M46.71M52.79M71.76M89.34M117.75M125.88M124.10M240.85M146.60M197.83M220.63M245.57M
Total Equity21.98M26.59M44.17M51.95M64.14M80.80M115.22M140.57M160.28M187.30M316.08M314.37M299.57M308.18M322.49M
Cash665.00K1.91M5.50M7.96M3.57M18.70M29.87M20.40M23.58M33.12M35.61M85.13M134.99M75.14M48.94M
Total Debt8.57M13.39M8.58M21.86M21.91M24.00M36.81M60.16M42.65M51.21M74.00M69.60M78.72M79.38M154.28M
Net Debt7.90M11.49M3.08M13.90M18.34M5.30M6.94M39.76M19.06M18.55M38.39M-10.31M-56.28M4.25M105.33M

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.58M-529.00K5.73M1.37M28.54M2.63M13.53M20.44M36.09M15.76M105.46M44.00M13.78M-27.54M
Investing Cash Flow-9.29M2.29M-20.54M-3.62M-15.36M-21.94M-32.75M-13.77M-18.96M-23.51M-15.59M-8.20M-70.88M-30.28M
Financing Cash Flow2.96M1.83M17.27M-2.14M1.96M30.89M9.31M-3.36M-8.46M11.04M-39.24M16.35M-4.84M31.74M
Capital Expenditure9.34M2.04M20.69M3.62M15.37M22.13M33.17M13.79M19.14M24.04M19.63M13.09M71.35M31.15M
Free Cash Flow-1.76M-2.56M-14.96M-2.25M13.17M-19.50M-19.63M6.66M16.94M-8.29M85.83M30.91M-57.58M-58.69M
Dividends Paid--595.00K1.83M-3.54M4.16M5.55M6.61M6.61M26.43M---
FCF to OCF-23.23%484.69%-261.33%-164.26%46.15%-741.65%-145.09%32.56%46.95%-52.58%81.38%70.25%-417.98%213.13%
Dividend Paid to FCF---3.98%-81.26%--18.15%-21.20%83.38%39.00%-79.75%30.80%---

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Jun 30, 2016Aug 29, 2016Nov 4, 2016Mar 7, 2017May 5, 2017Aug 17, 2017Oct 26, 2017Mar 28, 2018May 7, 2018Aug 27, 2018Nov 19, 2018Mar 19, 2019May 20, 2019Sep 19, 2019Nov 28, 2019Dec 31, 2019Apr 2, 2020Aug 25, 2020Nov 26, 2020Mar 24, 2021May 27, 2021Jul 28, 2021Nov 25, 2021Dec 31, 2021May 10, 2022Jun 30, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 30, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Sep 3, 2025Dec 3, 2025Feb 25, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate--------------------------------------------------
EPS Actual0.160.280.390.550.180.290.420.770.411.060.690.741.120.660.860.701.561.300.570.181.200.741.200.711.250.250.871.712.875.169.382.712.544.31-0.61-2.520.22-1.260.18-1.370.470.150.260.200.530.660.50-0.150.370.97
Surprise--------------------------------------------------
Timing--------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours-----------------

Key Statistics & Ratios

Market Cap199.55M
Enterprise Value259.36M
Trailing P/E17.98
Forward P/E0.00
Price / Sales0.27
Price / Book0.60
EPS1.68
Book Value49.17
Revenue (TTM)735.68M
Gross Profit (TTM)85.97M
EBITDA28.72M
Profit Margin1.51%
Operating Margin4.19%
Return on Equity3.40%
Return on Assets2.01%
Shares Outstanding6.61M
Shares Float2.47M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
4.00Aug 11, 2022
20211×
1.00Jun 9, 2021
20191×
0.84Jun 19, 2019
20181×
0.63Jun 20, 2018
20171×
0.58Jun 29, 2017
20151×
0.30Jun 29, 2015