MFO SA is a producer of special steel profiles, reinforcements for PVC window joinery and drywall framing steel profiles. The company's products are used in PVC windows, furniture industry, roller shutters, drywall framing profiles, installations, electrical installations, semi-trailers and truck bodies, rack systems, technical flooring systems, fencing systems and gates, ventilation and air conditioning, scaffolds and photovoltaic systems.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.52
Equity-to-Asset	0.59
Debt-to-Equity	0.2
Debt-to-EBITDA	5.08
Interest Coverage	1.89
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.03	Distress Grey Safe
Beneish M-Score	-2.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.9
	3-Year EBITDA Growth Rate	-71.1
	3-Year FCF Growth Rate	22.2
	3-Year Book Growth Rate	16.9

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.62
	9-Day RSI	44.18
	14-Day RSI	45.63
	6-1 Month Momentum %	-21.97
	12-1 Month Momentum %	-10.3

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.14
	Quick Ratio	1.45
	Cash Ratio	0.72
	Days Inventory	66.71
	Days Sales Outstanding	40.08
	Days Payable	53.35

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-8.27

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	9.89
	Operating Margin %	1.82
	Net Margin %	-0.52
	FCF Margin %	-5.86
	ROE %	-1.06
	ROA %	-0.62
	ROIC %	4.27
	ROC (Joel Greenblatt) %	1.35
	ROCE %	0.88
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	4.32
	PS Ratio	0.28
	PB Ratio	0.56
	Price-to-Tangible-Book	0.65
	Price-to-Operating-Cash-Flow	21.15
	EV-to-EBIT	42.08
	EV-to-EBITDA	11.52
	EV-to-Revenue	0.23
	EV-to-FCF	-3.89
	Price-to-Projected-FCF	0.44
	Price-to-Median-PS-Value	0.73
	Price-to-Net-Current-Asset-Value	2.76
	Earnings Yield (Greenblatt) %	2.37
	FCF Yield %	-21.11
	Forward Rate of Return (Yacktman) %	30.97

Financials

Annual Quarterly TTM

WAR:MFO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

MFO SA Executives

Details

GF Value: zł28.49

WAR:MFO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with MFO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	614.447
	EPS (TTM) (zł)	-0.489
	Beta	0.32
	Volatility %	22.69
	14-Day RSI	45.63
	14-Day ATR (zł)	1.072078
	20-Day SMA (zł)	26.74
	12-1 Month Momentum %	-10.3
	52-Week Range (zł)	23.6 - 39.3
	Shares Outstanding (Mil)	6.61

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

MFO SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

MFO SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

MFO SA Frequently Asked Questions

What is MFO SA(WAR:MFO)'s stock price today?

The current price of WAR:MFO is zł25.80. The 52 week high of WAR:MFO is zł39.30 and 52 week low is zł23.60.

When is next earnings date of MFO SA(WAR:MFO)?

The next earnings date of MFO SA(WAR:MFO) is .

Does MFO SA(WAR:MFO) pay dividends? If so, how much?

MFO SA(WAR:MFO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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