PL:MBANK
mBank
- Stock
Last Close
560.40
25/11 09:25
Market Cap
26.27B
Beta: -
Volume Today
1.93K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -9.91B - | ||||||||||
average payables | 298.82M - | 442.82M 48.19% | 583.12M 31.68% | 667.26M 14.43% | 1.10B 65.52% | 1.22B 10.80% | 994.15M 18.76% | 1.12B 12.31% | 1.23B 10.52% | 627.29M 49.16% | |
average receivables | 630.60M - | 670.60M 6.34% | 670.32M 0.04% | 508.69M 24.11% | 621.98M 22.27% | 635.21M 2.13% | 649.44M 2.24% | 867.11M 33.52% | 1.33B 53.44% | 839.79M 36.88% | |
book value per share | 261.75 - | 289.96 10.78% | 308.23 6.30% | 337.89 9.62% | 359.51 6.40% | 381.46 6.11% | 388.80 1.92% | 323.72 16.74% | 299.81 7.39% | ||
capex per share | -5.96 - | -8.12 36.36% | -8.89 9.45% | -10.91 22.71% | -13.20 21.00% | -11.83 10.40% | -9.54 19.35% | -13.91 45.83% | -13.28 4.54% | ||
capex to depreciation | -1.05 - | -1.40 33.70% | -1.38 1.11% | -1.71 23.44% | -1.87 9.41% | -1.18 36.63% | -1.04 12.00% | -1.26 20.88% | -1.13 10.23% | ||
capex to operating cash flow | -0.52 - | -0.05 90.67% | -0.04 7.66% | 0.16 459.50% | -0.49 405.19% | -0.44 10.06% | 0.15 133.29% | -0.05 136.95% | -0.07 28.59% | ||
capex to revenue | -0.06 - | -0.09 39.03% | -0.09 0.24% | -0.10 14.01% | -0.12 18.85% | -0.09 23.53% | -0.08 16.07% | -0.09 24.38% | -0.07 25.78% | ||
cash per share | 95.28 - | 154.18 61.81% | 272.37 76.66% | 203.81 25.17% | 234.02 14.82% | 195.97 16.26% | 208.30 6.29% | 421.82 102.50% | 542.88 28.70% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 45.14 - | 77.79 72.31% | 41.84 46.21% | 40.54 3.10% | 55.49 36.85% | 35.68 35.70% | 51.17 43.41% | 56.87 11.15% | 75.61 32.95% | ||
debt to assets | 0.25 - | 0.21 15.18% | 0.21 0.52% | 0.18 11.98% | 0.17 7.16% | 0.15 12.35% | 0.08 49.50% | 0.09 26.26% | 0.07 24.23% | 0.07 1.85% | |
debt to equity | 2.63 - | 2.11 19.90% | 2.13 1.25% | 1.68 21.17% | 1.63 3.30% | 1.46 10.09% | 0.78 46.33% | 1.38 75.85% | 1.19 14.01% | 1.21 1.95% | |
dividend yield | 0.03 - | 0.00 - | 0.00 51.54% | 0.01 4,251.22% | |||||||
earnings yield | 0.06 - | 0.10 60.28% | 0.09 12.30% | 0.06 35.51% | 0.07 32.12% | 0.06 16.44% | 0.01 80.00% | -0.06 623.90% | -0.06 12.85% | ||
enterprise value | 46.02B - | 32.53B 29.32% | 30.43B 6.46% | 35.06B 15.24% | 32.78B 6.52% | 31.79B 3.00% | 11.68B 63.25% | 19.40B 66.04% | 4.61B 76.24% | 54.16B 1,075.29% | |
enterprise value over ebitda | 13.71 - | 10.81 21.18% | 10.33 4.47% | 12.93 25.24% | 10.50 18.81% | 16.07 53.02% | 12.15 24.36% | -158.52 1,404.15% | 1.23 100.78% | 107.47 8,637.74% | |
ev to operating cash flow | 95.50 - | 4.62 95.17% | 3.64 21.15% | -12.28 437.32% | 28.94 335.62% | 28.16 2.69% | -4.27 115.16% | 1.80 142.05% | 0.57 68.03% | 53.73 9,258.98% | |
ev to sales | 11.42 - | 8.23 27.99% | 7.01 14.81% | 7.50 6.98% | 6.88 8.24% | 5.69 17.26% | 2.18 61.77% | 3.08 41.57% | 0.57 81.55% | 2.97 422.84% | |
free cash flow per share | 5.47 - | 158.75 2,804.25% | 188.91 19.00% | -78.42 141.51% | 13.57 117.30% | 14.84 9.37% | -74.14 599.62% | 241.08 425.17% | 176.02 26.99% | ||
free cash flow yield | 0.01 - | 0.51 4,506.11% | 0.56 11.46% | -0.17 129.93% | 0.03 118.96% | 0.04 19.14% | -0.41 1,185.67% | 0.56 234.51% | 0.59 6.86% | ||
graham net net | -2.43K - | -2.47K 1.47% | -2.58K 4.44% | -2.56K 0.72% | -2.84K 10.99% | -3.16K 11.41% | -3.45K 9.14% | -3.95K 14.37% | -4.08K 3.32% | ||
graham number | 423.81 - | 448.41 5.80% | 447.36 0.23% | 442.97 0.98% | 501.63 13.24% | 452.56 9.78% | 138.63 69.37% | 450.17 224.73% | 334.31 25.74% | ||
income quality | 0.29 - | 4.35 1,393.49% | 5.10 17.18% | -1.87 136.62% | 0.63 133.67% | 0.73 15.40% | -4.78 757.69% | -18.28 282.81% | -74.31 306.52% | 41.91 156.39% | |
intangibles to total assets | 0.00 - | 0.00 6.48% | 0.00 3.68% | 0.01 24.12% | 0.01 1.51% | 0.01 13.04% | 0.01 2.09% | 0.01 9.18% | 0.01 3.05% | 0.01 13.08% | |
interest coverage | 2.13 - | 2.41 13.15% | 2.57 6.92% | 2.66 3.56% | 2.76 3.71% | 1.45 47.33% | 0.99 32.19% | -1.80 282.81% | 0.97 153.66% | -0.00 100.00% | |
interest debt per share | 722.89 - | 637.85 11.76% | 681.86 6.90% | 589.61 13.53% | 608.49 3.20% | 582.69 4.24% | 318.67 45.31% | 454.24 42.54% | 434.73 4.29% | ||
inventory turnover | |||||||||||
invested capital | 2.63 - | 2.11 19.90% | 2.13 1.25% | 1.68 21.17% | 1.63 3.30% | 1.46 10.09% | 0.78 46.33% | 1.38 75.85% | 1.19 14.01% | 1.21 1.95% | |
market cap | 21.01B - | 13.26B 36.90% | 14.17B 6.85% | 19.66B 38.83% | 17.95B 8.71% | 16.49B 8.16% | 7.59B 53.96% | 18.35B 141.82% | 12.55B 31.62% | ||
net current asset value | -102.39B - | -103.90B 1.47% | -108.69B 4.61% | -107.99B 0.64% | -119.91B 11.03% | -133.72B 11.52% | -145.97B 9.16% | -166.97B 14.39% | -172.48B 3.30% | -174.74B 1.31% | |
net debt to ebitda | 7.45 - | 6.40 14.08% | 5.52 13.82% | 5.68 2.92% | 4.75 16.38% | 7.74 62.87% | 4.26 44.95% | -8.54 300.61% | -2.12 75.19% | 107.47 5,169.96% | |
net income per share | 30.50 - | 30.82 1.06% | 28.86 6.37% | 25.81 10.56% | 31.11 20.53% | 23.86 23.29% | 2.20 90.79% | -27.82 1,366.48% | -16.57 40.45% | ||
operating cash flow per share | 11.42 - | 166.87 1,360.91% | 197.80 18.53% | -67.52 134.13% | 26.77 139.65% | 26.67 0.38% | -64.60 342.25% | 254.99 494.72% | 189.30 25.76% | ||
payables turnover | |||||||||||
receivables turnover | 8.09 - | 4.69 41.96% | 8.72 85.91% | 9.00 3.20% | 6.58 26.93% | 10.23 55.52% | 7.13 30.27% | 6.42 10.03% | 4.83 24.79% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 3.38% | 0.01 13.45% | 0.01 8.80% | 0.01 8.74% | 0.01 29.47% | 0.00 91.50% | -0.01 1,192.71% | -0.00 43.33% | 0.00 103.17% | |
revenue per share | 95.50 - | 93.67 1.92% | 102.77 9.72% | 110.61 7.63% | 112.60 1.80% | 131.94 17.17% | 126.80 3.90% | 148.66 17.25% | 191.22 28.62% | ||
roe | 0.12 - | 0.11 8.77% | 0.09 11.92% | 0.08 18.41% | 0.09 13.28% | 0.06 27.71% | 0.01 90.97% | -0.09 1,621.06% | -0.06 35.70% | 0.00 103.17% | |
roic | 0.06 - | 0.06 3.38% | 0.05 16.49% | 0.05 6.68% | 0.05 13.13% | 0.03 50.81% | 0.00 87.54% | -0.04 1,240.62% | 0.76 2,204.80% | -0.00 100.00% | |
sales general and administrative to revenue | 0.00 - | 0.01 4,480.10% | 0.01 10.34% | 0.01 21.87% | 0.09 509.39% | 0.06 36.95% | 0.06 1.79% | 0.05 9.74% | 0.04 13.85% | ||
shareholders equity per share | 261.75 - | 289.96 10.78% | 308.23 6.30% | 337.89 9.62% | 359.51 6.40% | 381.46 6.11% | 388.80 1.92% | 323.72 16.74% | 299.81 7.39% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 10.61B - | 11.76B 10.83% | 12.47B 6.06% | 13.58B 8.92% | 14.44B 6.32% | 15.20B 5.25% | 15.45B 1.68% | 12.43B 19.54% | 11.32B 8.93% | 12.04B 6.29% | |
tangible book value per share | 251.42 - | 278.44 10.74% | 295.09 5.98% | 321.14 8.83% | 341.22 6.25% | 358.95 5.19% | 364.86 1.65% | 293.46 19.57% | 267.04 9.00% | ||
working capital | 4.19B - | 6.79B 61.90% | 11.40B 67.90% | 8.41B 26.25% | 9.15B 8.80% | 7.87B 13.92% | 8.56B 8.65% | 17.64B 106.18% | 23.44B 32.90% | -111.79B 576.82% |
All numbers in PLN (except ratios and percentages)