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: -

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Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
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Dec '15
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Dec '19
Mar '20
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Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.01
-
0.01
2.85%
0.01
2.97%
0.01
8.00%
0.01
7.25%
0.01
1.11%
0.01
6.86%
0.01
12.96%
0.01
11.10%
0.01
19.02%
0.01
14.99%
0.01
1.76%
0.01
2.85%
0.01
8.20%
0.01
1.38%
0.01
1.72%
0.01
2.36%
0.01
1.72%
0.01
5.14%
0.01
1.12%
0.01
1.83%
0.01
5.55%
0.01
12.42%
0.01
10.66%
0.01
9.23%
0.01
0.82%
0.01
3.86%
0.01
23.15%
0.01
33.76%
0.01
6.20%
0.01
1.79%
0.01
12.54%
0.01
26.53%
0.01
1.73%
0.01
42.56%
0.01
84.40%
0.01
4.20%
0.01
6.94%
0.01
2.03%
0.02
60.92%
0.02
2.31%
0.02
7.95%
0.02
9.96%
cash conversion cycle
-49.39K
-
cash per share
49.54
-
33.60
32.18%
98.96
194.57%
95.24
3.77%
57.02
40.12%
75.51
32.43%
109.67
45.23%
154.12
40.53%
95.71
37.90%
152.31
59.13%
138.68
8.95%
272.20
96.28%
168.87
37.96%
138.49
17.99%
142.56
2.94%
203.70
42.89%
126.54
37.88%
130.34
3.00%
227.89
74.85%
233.91
2.64%
131.17
43.92%
158.01
20.46%
199.69
26.38%
195.92
1.89%
255.57
30.44%
263.07
2.94%
157.80
40.02%
208.25
31.97%
386.04
85.38%
390.00
1.03%
425.23
9.03%
421.67
0.84%
571.12
35.44%
466.32
18.35%
669.93
43.66%
542.71
18.99%
865.30
59.44%
538.68
37.75%
777.52
44.34%
-864.29
211.16%
-577.79
33.15%
-510.79
11.60%
company equity multiplier
10.89
-
10.88
0.10%
10.91
0.32%
10.68
2.11%
10.71
0.29%
10.47
2.26%
10.58
0.98%
10.09
4.60%
9.79
2.99%
10.09
3.05%
10.03
0.54%
10.27
2.35%
9.80
4.54%
9.48
3.32%
9.49
0.09%
9.20
3.05%
9.23
0.32%
9.64
4.52%
9.91
2.75%
9.58
3.32%
9.85
2.82%
9.72
1.30%
9.87
1.51%
9.83
0.42%
10.48
6.66%
10.82
3.21%
10.73
0.77%
10.45
2.70%
11.60
11.03%
11.89
2.53%
12.59
5.88%
14.55
15.56%
15.08
3.66%
15.28
1.33%
18.09
18.36%
16.51
8.72%
16.40
0.66%
15.81
3.60%
16.47
4.15%
16.53
0.36%
15.93
3.57%
15.77
1.06%
15.57
1.27%
days of inventory outstanding
-51.46K
-
days of payables outstanding
-2.03K
-
days of sales outstanding
45.64
-
66.59
-
41.11
-
436.81
-
39.11
91.05%
16.10
58.83%
10.17
36.86%
19.72
93.98%
53.41
170.83%
17.74
66.79%
19.11
7.70%
18.91
1.04%
34.25
81.16%
14.41
57.92%
0.00
-
64.45
34,578,178.34%
52.23
-
62.33
-
40.00
-
dividend yield
ebit per revenue
0.83
-
0.73
11.31%
0.76
3.48%
0.76
0.04%
0.85
12.03%
0.60
29.02%
0.66
10.12%
0.56
15.31%
0.66
17.99%
0.61
7.80%
0.53
13.69%
0.61
16.59%
0.52
16.23%
0.52
0.00%
0.42
18.21%
0.54
27.74%
0.67
24.74%
0.52
22.89%
0.54
4.47%
0.60
11.50%
0.44
27.59%
0.50
14.25%
0.49
2.37%
0.42
14.68%
0.29
29.43%
0.28
4.78%
0.26
7.47%
-0.05
120.74%
0.36
778.10%
0.21
43.54%
0.12
43.40%
-0.79
779.57%
0.42
153.67%
0.56
31.52%
-0.98
276.45%
0.97
198.78%
0.75
22.47%
0.03
96.33%
0.16
488.06%
-0.00
100.00%
-0.00
48.57%
-0.00
16.39%
0.41
5,047,620.87%
ebt per ebit
0.54
-
0.54
0.82%
0.52
3.33%
0.52
1.13%
0.60
16.22%
0.53
12.23%
0.59
12.99%
0.56
6.40%
0.60
7.97%
0.66
9.65%
0.55
17.21%
0.63
15.03%
0.59
6.64%
0.63
8.02%
0.81
27.89%
0.64
20.86%
0.70
9.69%
0.61
13.47%
0.59
2.21%
0.63
6.56%
0.52
18.20%
0.61
18.04%
0.66
7.75%
0.55
15.87%
0.34
37.90%
0.52
50.20%
0.68
31.79%
0.79
15.52%
0.87
11.08%
0.76
12.61%
0.56
27.08%
1.08
93.07%
0.77
28.71%
0.48
37.18%
1.90
293.67%
0.43
77.50%
0.24
44.18%
1.00
320.09%
1.00
0.04%
1.24K
123,401.86%
-10.06K
914.77%
-21.16K
110.23%
0.50
100.00%
effective tax rate
0.22
-
0.21
6.59%
0.25
18.42%
0.20
20.81%
0.21
6.99%
0.24
14.54%
0.21
13.69%
0.13
36.90%
0.23
76.19%
0.23
0.23%
0.25
10.72%
0.30
19.04%
0.34
10.88%
0.29
15.05%
0.28
2.60%
0.24
12.50%
0.27
9.08%
0.25
4.95%
0.27
6.57%
0.29
6.31%
0.44
52.50%
0.21
52.44%
0.31
51.05%
0.51
63.88%
0.37
28.25%
0.60
63.39%
0.61
0.56%
-3.18
625.61%
0.37
111.67%
0.54
46.63%
0.74
35.61%
-0.14
118.49%
0.28
306.68%
0.62
118.34%
0.06
90.28%
0.17
182.65%
0.70
311.46%
1.20
72.94%
1.18
2.00%
0.45
61.52%
0.39
13.36%
0.41
5.15%
0.42
1.05%
enterprise value multiple
37.75
-
40.68
7.77%
35.91
11.73%
57.23
59.38%
39.83
30.40%
53.18
33.52%
38.65
27.32%
46.19
19.49%
37.36
19.12%
29.49
21.05%
45.41
53.96%
41.32
9.01%
44.96
8.82%
49.31
9.69%
46.16
6.40%
48.59
5.25%
37.89
22.01%
49.48
30.57%
48.26
2.47%
40.24
16.61%
55.35
37.54%
42.44
23.31%
33.07
22.08%
44.59
34.83%
43.97
1.39%
39.04
11.21%
41.82
7.11%
-682.19
1,731.42%
16.88
102.48%
39.94
136.55%
60.01
50.25%
-15.91
126.51%
9.44
159.34%
5.54
41.35%
3.94
28.84%
1.86
52.74%
-4.64
349.17%
39.64
954.52%
4.94
87.54%
-23.22
570.02%
536.96
2,412.70%
471.72
12.15%
42.04
91.09%
fixed asset turnover
1.38
-
1.47
6.77%
1.52
3.09%
1.37
9.61%
1.35
1.65%
1.33
1.15%
1.48
11.29%
1.53
3.23%
1.40
8.56%
1.74
24.21%
1.52
12.79%
1.44
5.06%
1.48
3.09%
1.65
11.14%
1.69
2.40%
1.58
6.65%
1.63
3.13%
1.71
5.12%
1.62
4.98%
1.55
4.23%
0.97
37.57%
1.05
8.38%
1.27
20.37%
1.14
10.24%
1.16
1.67%
1.30
12.66%
1.30
0.44%
0.84
34.93%
0.94
10.99%
0.98
4.62%
1.02
4.12%
1.10
7.54%
1.44
31.22%
1.49
3.69%
0.89
40.49%
1.63
83.94%
1.73
5.73%
1.88
9.11%
1.98
4.91%
3.11
57.34%
2.98
4.28%
2.88
3.40%
3.39
17.90%
free cash flow per share
43.28
-
27.64
36.13%
40.55
46.68%
-105.97
361.34%
-53.60
49.42%
61.22
214.21%
88.84
45.11%
62.26
29.92%
-1.81
102.90%
60.73
3,459.91%
-25.10
141.34%
155.01
717.52%
-57.94
137.38%
-33.61
41.99%
-41.43
23.27%
54.51
231.55%
127.16
133.29%
-109.61
186.20%
52.50
147.90%
-56.45
207.52%
44.56
178.93%
28.89
35.17%
38.05
31.71%
-96.62
353.96%
61.31
163.46%
108.04
76.22%
-42.50
139.33%
-200.92
372.79%
373.42
285.86%
39.39
89.45%
73.02
85.37%
-244.63
435.03%
133.73
154.67%
-63.99
147.85%
212.58
432.20%
-106.29
150.00%
58.39
154.93%
-26.41
145.24%
-12.11
54.16%
-4.27
64.77%
-5.11
19.74%
16.03
413.82%
10.25
36.07%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1.01
1.32%
1
1.30%
1
0%
1
0%
interest coverage
2.19
-
2.16
1.12%
2.09
3.43%
2.07
1.11%
2.49
20.32%
2.11
15.23%
2.46
16.52%
2.26
8.14%
2.49
10.35%
2.92
17.42%
2.20
24.80%
2.68
21.94%
2.41
10.00%
2.68
11.14%
2.21
17.59%
2.78
25.86%
3.36
20.83%
2.55
24.12%
2.46
3.31%
2.73
10.64%
2.07
23.91%
2.57
24.07%
2.93
13.88%
2.24
23.45%
1.52
32.04%
2.07
35.81%
3.14
51.54%
4.72
50.48%
7.96
68.51%
4.24
46.73%
2.26
46.72%
-13.21
685.07%
4.29
132.46%
1.93
55.02%
-1.12
157.82%
1.74
256.35%
1.31
24.73%
0.05
96.03%
0.30
472.22%
-0.00
100.05%
-0.00
55.23%
-0.00
9.73%
10.60
4,996,313.08%
inventory turnover
-0.00
-
long term debt to capitalization
0.55
-
0.57
4.54%
0.57
0.48%
0.72
26.25%
0.61
15.21%
0.62
0.32%
0.61
0.85%
0.68
10.96%
0.58
15.00%
0.59
2.07%
0.61
3.50%
0.68
11.80%
0.59
12.67%
0.59
1.59%
0.59
1.46%
0.63
5.63%
0.59
6.07%
0.62
4.70%
0.64
3.31%
0.62
2.80%
0.61
1.27%
0.58
4.47%
0.59
0.87%
0.59
0.80%
0.60
0.56%
0.57
3.78%
0.54
5.67%
0.44
18.88%
0.53
21.05%
0.52
1.59%
0.56
6.51%
0.58
3.93%
0.59
0.97%
0.57
2.40%
0.57
0.22%
0.54
5.24%
0.51
5.38%
0.50
2.09%
0.58
15.96%
0.51
12.30%
0.56
9.26%
0.54
3.40%
0.56
2.96%
net income per ebt
0.77
-
0.79
1.74%
0.75
4.54%
0.80
7.00%
0.79
2.10%
0.76
3.68%
0.79
4.12%
0.87
10.12%
0.77
12.01%
0.77
0.45%
0.74
3.12%
0.70
6.52%
0.66
4.70%
0.71
6.35%
0.72
2.33%
0.76
4.82%
0.73
2.92%
0.75
1.79%
0.73
2.22%
0.71
2.31%
0.56
21.03%
0.79
40.56%
0.69
13.36%
0.49
29.14%
0.63
29.80%
0.40
36.95%
0.39
0.90%
4.18
960.12%
0.63
84.97%
0.46
27.53%
0.26
42.53%
1.14
333.96%
0.72
36.82%
0.38
46.52%
0.94
144.85%
0.83
11.63%
0.30
63.38%
-0.20
167.08%
-0.18
12.01%
0.55
404.63%
0.61
10.92%
0.59
3.33%
0.58
0.74%
net profit margin
0.35
-
0.31
10.51%
0.30
4.50%
0.31
5.75%
0.40
27.46%
0.24
39.99%
0.31
29.56%
0.27
12.70%
0.30
12.10%
0.31
1.55%
0.21
30.77%
0.27
25.36%
0.20
25.47%
0.23
14.87%
0.25
7.03%
0.26
5.97%
0.35
32.83%
0.24
32.08%
0.23
0.11%
0.27
16.06%
0.13
53.22%
0.24
89.57%
0.22
8.86%
0.11
49.13%
0.06
43.12%
0.06
9.83%
0.07
20.84%
-0.18
354.00%
0.20
213.22%
0.07
64.24%
0.02
76.28%
-0.96
5,793.66%
0.23
124.17%
0.10
55.81%
-1.75
1,800.87%
0.34
119.64%
0.05
84.15%
-0.01
110.35%
-0.03
417.18%
-0.00
84.93%
0.06
1,442.63%
0.10
69.92%
0.12
19.21%
operating cash flow per share
44.56
-
29.23
34.40%
41.69
42.59%
-104.02
349.54%
-51.54
50.45%
62.99
222.21%
90.59
43.81%
64.80
28.47%
0.14
99.79%
63.16
46,129.80%
-23.43
137.09%
157.85
773.72%
-55.16
134.94%
-30.93
43.93%
-40.29
30.26%
58.81
245.97%
129.49
120.20%
-106.76
182.45%
56.09
152.53%
-52.02
192.75%
46.34
189.08%
31.28
32.50%
42.10
34.60%
-93.01
320.95%
64.00
168.81%
111.05
73.51%
-39.77
135.81%
-199.82
402.47%
378.19
289.27%
41.23
89.10%
77.64
88.31%
-241.94
411.63%
137.92
157.00%
-61.04
144.26%
214.87
452.03%
-102.45
147.68%
62.23
160.74%
-21.75
134.95%
-7.82
64.04%
-0.12
98.50%
-0.23
94.81%
20.53
9,071.38%
15.66
23.73%
operating cycle
-51.42K
-
operating profit margin
0.83
-
0.73
11.31%
0.76
3.48%
0.76
0.04%
0.85
12.03%
0.60
29.02%
0.66
10.12%
0.56
15.31%
0.66
17.99%
0.61
7.80%
0.53
13.69%
0.61
16.59%
0.52
16.23%
0.52
0.00%
0.42
18.21%
0.54
27.74%
0.67
24.74%
0.52
22.89%
0.54
4.47%
0.60
11.50%
0.44
27.59%
0.50
14.25%
0.49
2.37%
0.42
14.68%
0.29
29.43%
0.28
4.78%
0.26
7.47%
-0.05
120.74%
0.36
778.10%
0.21
43.54%
0.12
43.40%
-0.79
779.57%
0.42
153.67%
0.56
31.52%
-0.98
276.45%
0.97
198.78%
0.75
22.47%
0.03
96.33%
0.16
488.06%
-0.00
100.00%
-0.00
48.57%
-0.00
16.39%
0.41
5,047,620.87%
payables turnover
-0.04
-
pretax profit margin
0.45
-
0.40
12.04%
0.40
0.04%
0.39
1.17%
0.51
30.20%
0.32
37.70%
0.39
24.43%
0.31
20.73%
0.40
27.40%
0.40
1.10%
0.29
28.54%
0.39
34.10%
0.30
21.79%
0.33
8.01%
0.34
4.59%
0.34
1.10%
0.47
36.83%
0.31
33.28%
0.32
2.16%
0.38
18.81%
0.23
40.76%
0.30
34.86%
0.32
5.20%
0.23
28.22%
0.10
56.18%
0.14
43.02%
0.18
21.94%
-0.04
123.96%
0.32
853.23%
0.16
50.66%
0.06
58.72%
-0.85
1,412.01%
0.32
138.26%
0.27
17.38%
-1.86
794.65%
0.41
122.22%
0.18
56.72%
0.03
84.57%
0.16
487.80%
-0.01
104.95%
0.10
1,310.49%
0.17
75.78%
0.21
20.10%
price fair value
2.31
-
2.07
10.35%
1.93
6.74%
1.90
1.46%
1.62
15.08%
1.51
6.43%
1.23
18.53%
1.08
12.09%
1.14
5.26%
1.02
10.34%
1.12
9.17%
1.09
2.51%
1.19
9.01%
1.43
20.60%
1.27
11.33%
1.38
8.52%
1.22
11.15%
1.17
4.76%
1.28
9.73%
1.18
7.67%
1.18
0.26%
1.15
2.80%
0.91
20.48%
1.02
11.62%
0.57
44.52%
0.58
1.69%
0.42
27.89%
0.46
10.99%
0.54
17.65%
0.82
52.09%
1.05
27.67%
1.34
27.11%
1.10
17.70%
0.71
35.40%
0.74
4.06%
0.99
33.34%
0.98
0.74%
1.28
30.54%
1.22
4.41%
1.62
32.70%
2.22
36.51%
1.82
17.86%
1.71
5.94%
receivables turnover
1.97
-
1.35
-
2.19
-
0.21
-
2.30
1,016.85%
5.59
142.87%
8.85
58.39%
4.56
48.45%
1.68
63.08%
5.07
201.08%
4.71
7.15%
4.76
1.05%
2.63
44.80%
6.24
137.64%
482.85K
-
1.40
100.00%
1.72
-
1.44
-
2.25
-
return on assets
0.00
-
0.00
7.96%
0.00
7.34%
0.00
2.71%
0.00
18.22%
0.00
40.66%
0.00
38.45%
0.00
1.39%
0.00
0.35%
0.00
20.87%
0.00
41.15%
0.00
23.16%
0.00
23.34%
0.00
24.30%
0.00
5.55%
0.00
7.80%
0.00
29.70%
0.00
33.25%
0.00
5.24%
0.00
17.36%
0.00
52.37%
0.00
100.08%
0.00
2.46%
0.00
54.56%
0.00
48.37%
0.00
9.10%
0.00
16.18%
-0.00
295.20%
0.00
251.44%
0.00
66.46%
0.00
76.70%
-0.01
6,507.54%
0.00
130.59%
0.00
55.05%
-0.01
1,077.00%
0.00
136.21%
0.00
83.49%
-0.00
111.07%
-0.00
406.69%
-0.00
75.76%
0.00
1,411.64%
0.00
56.41%
0.00
31.08%
return on capital employed
0.01
-
0.01
8.78%
0.01
0.40%
0.01
7.78%
0.01
3.63%
0.00
29.81%
0.01
17.68%
0.01
3.89%
0.01
4.41%
0.01
9.74%
0.00
26.63%
0.01
15.05%
0.00
14.23%
0.00
8.20%
0.00
19.34%
0.00
30.67%
0.01
21.13%
0.00
24.22%
0.00
0.90%
0.01
13.90%
0.00
27.01%
0.00
20.58%
0.00
9.76%
0.00
23.30%
0.00
36.33%
0.00
4.01%
0.00
11.04%
-0.00
116.03%
0.00
1,001.63%
0.00
47.05%
0.00
44.41%
-0.01
869.45%
0.00
167.50%
0.01
33.79%
-0.01
201.36%
0.01
283.24%
0.01
19.70%
0.00
96.07%
0.01
1,513.32%
-0.00
100.01%
-0.00
39.64%
-0.00
22.02%
0.02
5,567,308.17%
return on equity
0.03
-
0.03
8.05%
0.03
7.04%
0.03
4.76%
0.03
18.56%
0.02
42.00%
0.03
39.81%
0.03
5.92%
0.02
3.32%
0.03
24.56%
0.02
41.47%
0.02
26.05%
0.02
26.82%
0.02
20.17%
0.02
5.65%
0.02
4.51%
0.03
30.11%
0.02
30.23%
0.02
2.64%
0.02
13.46%
0.01
51.02%
0.02
97.47%
0.02
4.00%
0.01
54.75%
0.01
44.93%
0.01
6.18%
0.01
15.28%
-0.01
289.93%
0.02
268.14%
0.01
65.62%
0.00
75.33%
-0.12
7,504.49%
0.04
131.71%
0.02
54.45%
-0.20
1,256.37%
0.07
133.05%
0.01
83.60%
-0.00
110.67%
-0.01
427.73%
-0.00
75.67%
0.02
1,364.76%
0.03
54.75%
0.04
29.42%
total debt to capitalization
0.55
-
0.57
4.54%
0.57
0.48%
0.72
26.25%
0.61
15.21%
0.62
0.32%
0.61
0.85%
0.68
10.96%
0.58
15.00%
0.59
2.07%
0.61
3.50%
0.68
11.80%
0.59
12.67%
0.59
1.59%
0.59
1.46%
0.63
5.63%
0.59
6.07%
0.62
4.70%
0.64
3.31%
0.62
2.80%
0.61
1.27%
0.58
4.47%
0.59
0.87%
0.59
0.80%
0.60
0.56%
0.57
3.78%
0.54
5.67%
0.44
18.88%
0.53
21.05%
0.52
1.59%
0.56
6.51%
0.58
3.93%
0.59
0.97%
0.57
2.40%
0.57
0.22%
0.54
5.24%
0.51
5.38%
0.50
2.09%
0.59
18.17%
0.55
7.46%
0.58
5.72%
0.57
2.30%
0.58
2.59%

All numbers in PLN (except ratios and percentages)