MFO S.A.
I · AI Analysis
The brief
MFO manufactures steel profiles for construction and industrial applications across Poland [Yahoo Finance]. Core products include drywall framing profiles, mounting rails for electrical and ventilation systems, steel sections for technical flooring, components for furniture and rack systems, and fencing posts [Yahoo Finance]. The company serves contractors, furniture makers, and industrial fabricators with specialized metal forming capabilities [Yahoo Finance].
MFO S.A. is a Polish manufacturer of steel profiles for drywall, ventilation systems, furniture, and fencing, based in Sochaczew with 393 employees [Yahoo Finance]. The company generated PLN 735.7M in trailing-twelve-month revenue through 30 June 2026, with quarterly revenue up 27.3% year-over-year, though operating margins remain thin at 2.6% [Yahoo Finance].
Strong free cash flow generation offsets thin margins and elevated debt burden.
Sentinellis health
Moderate concerns
6.0/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
PLN 191.6M
Revenue (TTM)
PLN 735.7M
Explainers
How we read these numbers
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Net debt at 2.9 times EBITDA creates refinancing and interest-rate risk, particularly concerning given the company operates in a cyclical, commodity-driven industry where downturns compress cash flow [Sentinellis calculation].
Risks
5
Opportunities
5
Red flags
2
Leadership
4
11 more findings in the full report — free with any account.
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