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MFO.WA

STRONG SELLREMOVE

MFO S.A. · Industrials · Poland · $58M · Avg Vol: $22K/d

15
StockRank
Q
23
V
53
M
27
P/E (TTM)
20.4x
ROE
3.2%
D/E
0.4x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

MFO S.A. is a Polish steel profile manufacturer exposed to highly cyclical European industrial demand. It suffers from low ROIC and is vulnerable to regional energy cost spikes.

COMPANY DESCRIPTION

MFO S.A. is the leading manufacturer of cold-formed steel profiles in Poland and a major exporter to the wider European market. The company specializes in steel window reinforcements and drywall profiles, operating highly automated, cost-efficient production lines. MFO's scale and strong raw material sourcing agreements allow it to maintain competitive pricing and high volume capacity, securing its dominant market share.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue254M159M170M189M-9.4%
EPS1.03-0.620.360.42-25.9%
Shares7M7M7M7M0.0%
Debt11M22M21M32M44.4%
Equity87M83M85M89M0.9%
Op CF29M12M4M-6M-63.7%
Inv CF-4M-2M-20M-8M—
Fin CF-11M5M-1M7M—
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PRICE (1M)-9.5%
7.728.198.669.139.60May 7May 28Jun 18
SMA 50SMA 200
Close
$8.11
RSI (14)
30.1
52W High
$11.72
From 52W High
0.7%

SCORE BREAKDOWN

Quality
23
ROIC
4.2%26.9
ROE
3.2%24.9
GP/Assets
3.3%6.0
Op. Margin
0.9%18.0
FCF/Assets
—N/A
Piotroski
—3.1
Int. Cover
2.9x26.1
D/E Ratio
0.41x48.3
Current Ratio
—N/A
Value
53
P/E (TTM)
20.4x50.4
EV/EBITDA
9.5x56.9
P/FCF
—N/A
P/B
0.6x90.5
P/S
0.3x93.0
Div Yield
—N/A
Momentum
27
52W High %
69%31.5
RS 6M
-34%29.3
SMA 50/200
0.92x20.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$58M
P/E (Forward)
—
Gross Margin
2.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MFO.WA are excluded.

TickerCompanyMkt CapStockRankSignal
MFO.WAMFO S.A.(you)$58M15STRONG SELL
ODL.WAOdlewnie Polskie S.A.$103M79BUY
PGV.WAPGF Polska Grupa Fotowoltaiczna SA$15M67BUY
MGT.WAMangata Holding S.A.$131M94STRONG BUY
OTS.WAOT Logistics S.A.$48M15STRONG SELL
TRN.WATrans Polonia S.A.$71M21SELL
PBX.WAPekabex S.A.$63M6STRONG SELL
ERB.WAErbud S.A.$84M10STRONG SELL
WLT.WAWielton S.A.$111M12STRONG SELL
MNC.WAMennica Polska S.A.$605M88STRONG BUY

Peer medians: ROE 8.1% · P/E 12.0x · Gross margin 17.1%

MFO S.A. (MFO.WA) — Stock Score Summary

MFO S.A. (MFO.WA) has a MoatMap StockRank of 15/100 based on Quality (23/100), Value (53/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL. MFO S.A. is a Polish steel profile manufacturer exposed to highly cyclical European industrial demand. It suffers from low ROIC and is vulnerable to regional energy cost spikes.

MFO S.A. is the leading manufacturer of cold-formed steel profiles in Poland and a major exporter to the wider European market. The company specializes in steel window reinforcements and drywall profiles, operating highly automated, cost-efficient production lines. MFO's scale and strong raw material sourcing agreements allow it to maintain competitive pricing and high volume capacity, securing its dominant market share.

Key Financial Metrics

Price$8.11
Market Cap$58M
P/E (TTM)20.44
Price/Book0.56
Return on Equity3.2%
Return on Invested Capital4.2%
Debt/Equity41.41
Gross Margin2.8%
Operating Margin0.9%
Revenue Growth13.0%

MFO S.A. operates in the Metal Fabrication industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is MFO S.A.’s (MFO.WA) StockRank?
MoatMap’s StockRank for MFO S.A. (MFO.WA) is 15/100, with a Strong Sell signal. It is a composite of Quality (23), Value (53), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does MFO S.A. have an economic moat?
MFO S.A. (MFO.WA) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MFO S.A. a buy, hold, or sell?
MoatMap’s current signal for MFO S.A. (MFO.WA) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is MFO S.A. in?
MFO S.A. (MFO.WA) operates in the Industrials sector, specifically the Metal Fabrication industry (Poland).
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