Stock MDA MEDAPP S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials MedApp S.A.

Equities

MDA

PLYLWHT00012

Software

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-07-10 pm EDT 		5-day change 1st Jan Change
0.26 PLN -5.80% Intraday chart for MedApp S.A. -7.47% -24.42%
May. 15 MedApp S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 14 MedApp 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 94.18 200.3 245.9 235.1 97.55 86.05
Enterprise Value (EV) 1 93.45 200.3 245.1 235 97.81 87.87
P/E ratio -39.8 x 298 x 130 x 61.7 x 163 x -26.5 x
Yield - - - - - -
Capitalization / Revenue 761 x 62.1 x 40.8 x 18.5 x 14.5 x 15 x
EV / Revenue 755 x 62.1 x 40.7 x 18.5 x 14.5 x 15.3 x
EV / EBITDA -60.4 x 225 x 95.9 x 40.7 x 31.8 x 21.4 x
EV / FCF -76.2 x -21.4 x 108 x -215 x -95.1 x 221 x
FCF Yield -1.31% -4.67% 0.93% -0.46% -1.05% 0.45%
Price to Book 16.4 x 12.3 x 12.1 x 9.64 x 3.59 x 3.58 x
Nbr of stocks (in thousands) 138,500 237,089 247,161 250,132 250,132 250,132
Reference price 2 0.6800 0.8450 0.9950 0.9400 0.3900 0.3440
Announcement Date 5/31/19 6/30/20 3/22/21 4/29/22 5/31/23 6/28/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.1238 3.226 6.025 12.71 6.733 5.735
EBITDA 1 -1.548 0.8904 2.557 5.777 3.078 4.101
EBIT 1 -1.945 0.5485 2.116 5.28 1.28 -0.69
Operating Margin -1,571.32% 17% 35.12% 41.55% 19.01% -12.03%
Earnings before Tax (EBT) 1 -2.006 0.4698 1.874 4.112 1.199 -2.829
Net income 1 -2.365 0.6731 1.915 3.813 0.609 -3.151
Net margin -1,910.59% 20.87% 31.79% 30% 9.05% -54.94%
EPS 2 -0.0171 0.002839 0.007659 0.0152 0.002400 -0.0130
Free Cash Flow 1 -1.227 -9.354 2.268 -1.091 -1.029 0.3974
FCF margin -991.13% -289.95% 37.64% -8.58% -15.28% 6.93%
FCF Conversion (EBITDA) - - 88.71% - - 9.69%
FCF Conversion (Net income) - - 118.42% - - -
Dividend per Share - - - - - -
Announcement Date 5/31/19 6/30/20 3/22/21 4/29/22 5/31/23 6/28/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.26 1.83
Net Cash position 1 0.73 0.07 0.78 0.13 - -
Leverage (Debt/EBITDA) - - - - 0.0841 x 0.445 x
Free Cash Flow 1 -1.23 -9.35 2.27 -1.09 -1.03 0.4
ROE (net income / shareholders' equity) -40% 6.13% 10.4% 17% 2.27% -11.6%
ROA (Net income/ Total Assets) -10.7% 2.17% 6.3% 12.5% 2.48% -1.27%
Assets 1 22.18 31.03 30.4 30.47 24.6 247.9
Book Value Per Share 2 0.0400 0.0700 0.0800 0.1000 0.1100 0.1000
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.07 - 0.11 0.24 6.52 -
Capex / Sales 60.29% - 1.91% 1.89% 96.79% -
Announcement Date 5/31/19 6/30/20 3/22/21 4/29/22 5/31/23 6/28/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Application Software

1st Jan change Capi.
MEDAPP S.A. Stock MedApp S.A.
-24.42% 16.61M
ADOBE INC. Stock Adobe Inc.
-6.53% 247B
WORKDAY INC. Stock Workday Inc.
-17.84% 60.17B
ROPER TECHNOLOGIES, INC. Stock Roper Technologies, Inc.
+1.97% 59.51B
AUTODESK, INC. Stock Autodesk, Inc.
+2.17% 53.61B
DATADOG, INC. Stock Datadog, Inc.
+4.79% 42.54B
ELECTRONIC ARTS INC. Stock Electronic Arts Inc.
+6.21% 38.61B
ANSYS, INC. Stock ANSYS, Inc.
-9.81% 28.57B
APPLOVIN CORPORATION Stock AppLovin Corporation
+105.80% 26.98B
PTC INC. Stock PTC Inc.
+2.75% 21.53B
Application Software
  1. Stock Market
  2. Equities
  3. MDA Stock
  4. Financials MedApp S.A.