ScoreWhy is Software Mansion SA ?
1
The company declared negative results in Mar'26 after flat results in Dec'25
- INTEREST(9M) At PLN 0.29 MM has Grown at inf%
- ROCE(HY) Lowest at 27.56%
- RAW MATERIAL COST(Y) Grown by 77.15% (YoY)
2
With ROE of 31.50%, it has a expensive valuation with a 5.19 Price to Book Value
- Over the past year, while the stock has generated a return of -45.71%, its profits have fallen by -46.7%
3
Below par performance in long term as well as near term
- Along with generating -45.71% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.08%
EBIT Growth (5y)
9.31%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
86.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
5.19
EV to EBIT
13.26
EV to EBITDA
11.48
EV to Capital Employed
10.22
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
77.10%
ROE (Latest)
31.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at PLN 32.91 MM
-20What is not working for the Company
INTEREST(9M)
At PLN 0.29 MM has Grown at inf%
ROCE(HY)
Lowest at 27.56%
RAW MATERIAL COST(Y)
Grown by 77.15% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -19.17 %
OPERATING PROFIT MARGIN(Q)
Lowest at 10.78 %
PRE-TAX PROFIT(Q)
Lowest at PLN 2.35 MM
NET PROFIT(Q)
Lowest at PLN 2.14 MM
EPS(Q)
Lowest at PLN 0.2
Here's what is working for Software Mansion SA
Net Sales
Highest at PLN 32.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Depreciation
Highest at PLN 1.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Depreciation
At PLN 1.6 MM has Grown at 252.97%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for Software Mansion SA
Interest
At PLN 0.29 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
At PLN 2.35 MM has Fallen at -60.63%
over average net sales of the previous four periods of PLN 5.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 2.14 MM has Fallen at -61.4%
over average net sales of the previous four periods of PLN 5.55 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Profit Margin
Lowest at 10.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN 2.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 2.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Highest at -19.17 %
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
Raw Material Cost
Grown by 77.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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