Stock M4B M4B S.A.
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Financials M4B S.A.

Equities

M4B

PLM4B0000017

Software

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-05-14 pm EDT 		5-day change 1st Jan Change
11.4 PLN +14.00% Intraday chart for M4B S.A. -.--% -27.85%
May. 15 M4B S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 14 M4B S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 101.6 267.1 124.6 142.4 89.02 117.2
Enterprise Value (EV) 1 105.9 271.4 125.5 148.3 97.71 130.7
P/E ratio 16.3 x 40.4 x -53 x 61.9 x 175 x 366 x
Yield 1.53% - - 1.04% - -
Capitalization / Revenue 3.07 x 6.02 x 5.99 x 4.42 x 2.1 x 2.39 x
EV / Revenue 3.2 x 6.12 x 6.03 x 4.6 x 2.3 x 2.67 x
EV / EBITDA 12.9 x 29.9 x -80.9 x 35 x 29 x 49 x
EV / FCF -18.5 x 1,367 x 28.2 x -25.6 x -77.5 x 2,225 x
FCF Yield -5.41% 0.07% 3.54% -3.91% -1.29% 0.04%
Price to Book 8.23 x 15.3 x 8.28 x 8.21 x 5.44 x 7.02 x
Nbr of stocks (in thousands) 7,419 7,419 7,419 7,419 7,419 7,419
Reference price 2 13.70 36.00 16.80 19.20 12.00 15.80
Announcement Date 5/31/19 7/29/20 7/1/21 5/31/22 5/31/23 5/31/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33.08 44.33 20.82 32.24 42.46 49.02
EBITDA 1 8.189 9.086 -1.551 4.235 3.373 2.669
EBIT 1 7.993 8.606 -1.965 3.267 2.278 1.991
Operating Margin 24.16% 19.41% -9.44% 10.13% 5.37% 4.06%
Earnings before Tax (EBT) 1 7.7 8.306 -2.26 2.17 1.231 0.472
Net income 1 6.241 6.613 -2.353 2.302 0.51 0.3199
Net margin 18.87% 14.92% -11.3% 7.14% 1.2% 0.65%
EPS 2 0.8412 0.8914 -0.3172 0.3104 0.0688 0.0431
Free Cash Flow 1 -5.729 0.1986 4.443 -5.797 -1.261 0.0587
FCF margin -17.32% 0.45% 21.34% -17.98% -2.97% 0.12%
FCF Conversion (EBITDA) - 2.19% - - - 2.2%
FCF Conversion (Net income) - 3% - - - 18.36%
Dividend per Share 2 0.2100 - - 0.2000 - -
Announcement Date 5/31/19 7/29/20 7/1/21 5/31/22 5/31/23 5/31/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.28 4.35 0.84 5.84 8.69 13.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5229 x 0.4792 x -0.5419 x 1.378 x 2.577 x 5.061 x
Free Cash Flow 1 -5.73 0.2 4.44 -5.8 -1.26 0.06
ROE (net income / shareholders' equity) 64% 44.5% -14.5% 14.2% 3.02% 1.93%
ROA (Net income/ Total Assets) 29.6% 20.3% -4.5% 7.33% 3.99% 2.88%
Assets 1 21.05 32.62 52.24 31.4 12.78 11.09
Book Value Per Share 2 1.660 2.350 2.030 2.340 2.210 2.250
Cash Flow per Share 2 0.0300 0.0700 0.1200 0.0100 0.4700 0.0600
Capex 1 0.46 0.19 3.15 0.04 2.4 3.49
Capex / Sales 1.4% 0.43% 15.13% 0.14% 5.66% 7.12%
Announcement Date 5/31/19 7/29/20 7/1/21 5/31/22 5/31/23 5/31/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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