Megaron SA (MEG) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

With ROE of 2.82%, it has a attractive valuation with a 0.64 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -15.49%, its profits have risen by 68% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Building Products

Market cap

PLN 15 Million (Micro Cap)

P/E

13.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.07

Return on Equity

0.45%

Price to Book

0.70

Revenue and Profits:

Net Sales:

12 Million

(Quarterly Results - Mar 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.76%

6 Months

12.15%

1 Year

-15.49%

2 Years

-36.84%

3 Years

-45.45%

4 Years

-56.2%

5 Years

-41.75%

Megaron SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Megaron SA Adjusts Valuation Amid Mixed Performance Indicators and Market Dynamics

Megaron SA, a microcap in the building products sector, has recently adjusted its evaluation, indicating a fair standing in its valuation metrics. The company faces challenges, including a significant decline in performance over the past year, while key financial metrics reflect mixed trends in its stock performance.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-1.13%

EBIT Growth (5y)

-41.93%

EBIT to Interest (avg)

1.17

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

1.77

Tax Ratio

22.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.65%

ROE (avg)

5.28%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.64

EV to EBIT

14.85

EV to EBITDA

4.28

EV to Capital Employed

0.66

EV to Sales

0.34

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

3.79%

ROE (Latest)

2.82%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -9.77% vs 11.76% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 33.33% vs 200.00% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "12.00",
          "val2": "13.30",
          "chgp": "-9.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.30",
          "val2": "1.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.20",
          "chgp": "-50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.40",
          "val2": "0.30",
          "chgp": "33.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "53.50%",
          "val2": "48.90%",
          "chgp": "0.46%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 7.08% vs -8.37% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 225.00% vs 27.27% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "46.90",
          "val2": "43.80",
          "chgp": "7.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.00",
          "val2": "2.80",
          "chgp": "42.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.50",
          "val2": "0.70",
          "chgp": "-28.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.00",
          "val2": "-0.80",
          "chgp": "225.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "27.10%",
          "val2": "-0.50%",
          "chgp": "2.76%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

12.00

13.30

-9.77%

Operating Profit (PBDIT) excl Other Income

1.30

Interest

0.10

0.20

-50.00%

Exceptional Items

-0.00

0.00

Consolidate Net Profit

0.40

0.30

33.33%

Operating Profit Margin (Excl OI)

53.50%

48.90%

0.46%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is -9.77% vs 11.76% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 33.33% vs 200.00% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

46.90

43.80

7.08%

Operating Profit (PBDIT) excl Other Income

4.00

2.80

42.86%

Interest

0.50

0.70

-28.57%

Exceptional Items

-0.00

Consolidate Net Profit

1.00

-0.80

225.00%

Operating Profit Margin (Excl OI)

27.10%

-0.50%

2.76%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 7.08% vs -8.37% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 225.00% vs 27.27% in Dec 2023

All Annual Results

Company CV

About Megaron SA

Megaron SA

Building Products

Megaron SA is a Poland-based company engaged in construction materials industry. The Company manufactures and sells gypsum products. Its product portfolio includes gypsum plasters, finishing plasters, spatulas, reinforcement plasters and adhesives, among others. The Company distributes its products on the domestic market, as well as in Germany, the Netherlands, Norway, Estonia, Latvia, the Russian Federation, Ukraine, the Czech Republic and Moldavia.

Company Coordinates

Company Details

Ul. Pyrzycka 3 e,f , SZCZECIN None : 70-892

Tel: 48 91 466454048 91 4664541

http://www.megaron.com.pl

Registrar Details

Megaron SA

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

With ROE of 2.82%, it has a attractive valuation with a 0.64 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Megaron SA Adjusts Valuation Amid Mixed Performance Indicators and Market Dynamics

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Megaron SA

Company Coordinates