ScoreWhy is MFO SA ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 32.36
2
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) Higher at PLN 7.61 MM
- ROCE(HY) Highest at 3.94%
- RAW MATERIAL COST(Y) Fallen by -1.07% (YoY)
3
With ROE of 3.38%, it has a expensive valuation with a 0.74 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.32%, its profits have risen by 388.1% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.32% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MFO SA should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MFO SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
MFO SA
0.32%
-0.16
36.40%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.49%
EBIT Growth (5y)
-6.80%
EBIT to Interest (avg)
32.36
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.53
Tax Ratio
11.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.65%
ROE (avg)
12.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.74
EV to EBIT
19.96
EV to EBITDA
13.50
EV to Capital Employed
0.79
EV to Sales
0.49
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
3.97%
ROE (Latest)
3.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at PLN 7.61 MM
ROCE(HY)
Highest at 3.94%
RAW MATERIAL COST(Y)
Fallen by -1.07% (YoY
NET SALES(Q)
Highest at PLN 177.54 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -6.04 MM
DEBT-EQUITY RATIO
(HY)
Highest at 23.09 %
Here's what is working for MFO SA
Net Profit
At PLN 7.61 MM has Grown at 179.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Profit
Higher at PLN 7.61 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Net Sales
Highest at PLN 177.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Raw Material Cost
Fallen by -1.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PLN 2.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for MFO SA
Operating Cash Flow
Lowest at PLN -6.04 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Highest at 23.09 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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