Mex Polska SA (MEX) 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

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Dashboard

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at PLN 14.02 MM
ROCE(HY) Lowest at 5.22%
INTEREST COVERAGE RATIO(Q) Lowest at 271.02

With ROE of 3.98%, it has a expensive valuation with a 1.84 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Leisure Services

Market cap

PLN 27 Million (Micro Cap)

P/E

26.00

Industry P/E

Dividend Yield

31.43%

Debt Equity

0.50

Return on Equity

-1.35%

Price to Book

1.77

Revenue and Profits:

Net Sales:

26 Million

(Quarterly Results - Mar 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.29%

6 Months

2.34%

1 Year

-15.66%

2 Years

-7.89%

3 Years

54.87%

4 Years

45.23%

5 Years

146.48%

Mex Polska SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

15.93%

EBIT Growth (5y)

20.73%

EBIT to Interest (avg)

0.16

Debt to EBITDA (avg)

0.42

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

3.99

Tax Ratio

8.21%

Dividend Payout Ratio

34.68%

Pledged Shares

Institutional Holding

ROCE (avg)

17.33%

ROE (avg)

13.04%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.84

EV to EBIT

16.72

EV to EBITDA

2.53

EV to Capital Employed

1.56

EV to Sales

0.29

PEG Ratio

Dividend Yield

32.35%

ROCE (Latest)

9.31%

ROE (Latest)

3.98%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 15.11% vs 11.94% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -316.67% vs 100.00% in Mar 2024",
        "dir": -1
      }
    ],
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      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "25.90",
          "val2": "22.50",
          "chgp": "15.11%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.10",
          "val2": "3.30",
          "chgp": "-36.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.80",
          "val2": "0.60",
          "chgp": "33.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.30",
          "val2": "0.60",
          "chgp": "-316.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-32.50%",
          "val2": "44.30%",
          "chgp": "-7.68%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 16.63% vs 73.31% in Dec 2022",
        "dir": -1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -38.89% vs -1.37% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "81.80",
          "chgp": "16.63%",
          "chgp_class": "positive"
        },
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "14.00",
          "val2": "12.70",
          "chgp": "10.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.00",
          "val2": "2.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.50",
          "val2": "5.30",
          "chgp": "-90.57%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
          "val1": "4.40",
          "val2": "7.20",
          "chgp": "-38.89%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "55.70%",
          "val2": "56.60%",
          "chgp": "-0.09%",
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Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

25.90

22.50

15.11%

Operating Profit (PBDIT) excl Other Income

2.10

3.30

-36.36%

Interest

0.80

0.60

33.33%

Exceptional Items

0.10

0.00

Consolidate Net Profit

-1.30

0.60

-316.67%

Operating Profit Margin (Excl OI)

-32.50%

44.30%

-7.68%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 15.11% vs 11.94% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -316.67% vs 100.00% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'23

Dec'23

Dec'22

Change(%)

Net Sales

95.40

81.80

16.63%

Operating Profit (PBDIT) excl Other Income

14.00

12.70

10.24%

Interest

2.00

Exceptional Items

0.50

5.30

-90.57%

Consolidate Net Profit

4.40

7.20

-38.89%

Operating Profit Margin (Excl OI)

55.70%

56.60%

-0.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2023 is 16.63% vs 73.31% in Dec 2022

Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -38.89% vs -1.37% in Dec 2022

All Annual Results

Company CV

About Mex Polska SA

Mex Polska SA

Leisure Services

Mex Polska SA is a Poland-based holding company engaged in gastronomy sector. As of January 9, 2012, the Company operated 10 restaurants under the brand name The Mexican, with Mexican national cuisine, located in Warsaw, Lodz, Poznan, Wroclaw, Cracow, Sopot and Zakopane; two restaurants under the brand name Browar De Brasil with Brazilian national cuisine and own breweries, located in Lodz an Warsaw; and four music clubs, Klub Desperados and Opera Club, both located in Warsaw, Klub Bedroom located in Lodz and Klub Bed, located in Wroclaw. The Company operated though subsidiaries and affiliates, such as Mex Master Sp z o o, Mag Sp z o o, Mex k Sp z o o, Ase Sp z o o, Villa Sp z o o, Aad Sp z o o, Mex P Sp z o o and Cafe II Sp z o o. The Company was 57.88%-owned by Milduks Limited.

Company Coordinates

Company Details

Ul. Piotrkowska 60 , LODZ None : 90-105

Tel: 48 42 634673048 534 666800

http://www.mexpolska.pl

Registrar Details