cache/663690b7472c370012b37e15c08ef2b4eaef61a72a540f1a4d6b2188ad57b037

PL:MBANK

mBank

  • Stock

PLN

Last Close

560.40

25/11 09:25

Market Cap

26.27B

Beta: -

Volume Today

1.93K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)