Stock MEG MEGARON S.A.
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Financials Megaron S.A.

Equities

MEG

PLMGRON00016

Construction Materials

Market Closed - Warsaw S.E.
Other stock markets
 11:55:39 2024-07-11 am EDT 		5-day change 1st Jan Change
4.78 PLN 0.00% Intraday chart for Megaron S.A. 0.00% -49.68%
May. 24 Megaron S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 23 Megaron S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 32.4 31.05 25.52 33.48 29.43 25.65
Enterprise Value (EV) 1 40.49 39.2 33.57 41.23 36.96 32.01
P/E ratio 9.92 x 11.1 x 9.03 x 18.5 x -27.9 x -33.5 x
Yield 7.92% - 3.92% 1.61% - -
Capitalization / Revenue 0.72 x 0.71 x 0.57 x 0.7 x 0.62 x 0.59 x
EV / Revenue 0.91 x 0.9 x 0.75 x 0.87 x 0.77 x 0.73 x
EV / EBITDA 6.33 x 7.12 x 5.29 x 7.73 x 12.2 x 11.2 x
EV / FCF -27.8 x -40.4 x 649 x 19.3 x 11.5 x 19.8 x
FCF Yield -3.6% -2.47% 0.15% 5.18% 8.66% 5.06%
Price to Book 2.1 x 1.7 x 1.21 x 1.53 x 1.45 x 1.31 x
Nbr of stocks (in thousands) 2,700 2,700 2,700 2,700 2,700 2,700
Reference price 2 12.00 11.50 9.450 12.40 10.90 9.500
Announcement Date 4/25/19 4/30/20 4/21/21 4/27/22 4/24/23 4/23/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 44.69 43.52 44.92 47.53 47.83 43.82
EBITDA 1 6.4 5.506 6.346 5.331 3.034 2.867
EBIT 1 4.66 3.478 4 2.677 0.21 0.089
Operating Margin 10.43% 7.99% 8.9% 5.63% 0.44% 0.2%
Earnings before Tax (EBT) 1 4.493 3.301 3.562 2.418 -1.149 -0.902
Net income 1 3.276 2.811 2.827 1.822 -1.053 -0.765
Net margin 7.33% 6.46% 6.29% 3.83% -2.2% -1.75%
EPS 2 1.210 1.040 1.047 0.6700 -0.3900 -0.2833
Free Cash Flow 1 -1.456 -0.9698 0.0518 2.136 3.201 1.62
FCF margin -3.26% -2.23% 0.12% 4.49% 6.69% 3.7%
FCF Conversion (EBITDA) - - 0.82% 40.07% 105.5% 56.52%
FCF Conversion (Net income) - - 1.83% 117.23% - -
Dividend per Share 2 0.9500 - 0.3700 0.2000 - -
Announcement Date 4/25/19 4/30/20 4/21/21 4/27/22 4/24/23 4/23/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8.09 8.15 8.06 7.75 7.53 6.36
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.264 x 1.48 x 1.27 x 1.454 x 2.48 x 2.219 x
Free Cash Flow 1 -1.46 -0.97 0.05 2.14 3.2 1.62
ROE (net income / shareholders' equity) 21.7% 16.7% 14.4% 8.48% -4.99% -3.84%
ROA (Net income/ Total Assets) 9.33% 6.02% 6.48% 4.39% 0.36% 0.16%
Assets 1 35.12 46.66 43.6 41.52 -295.8 -477.5
Book Value Per Share 2 5.720 6.760 7.800 8.110 7.520 7.240
Cash Flow per Share 2 0.0100 0.1900 0.4900 0.0400 0.0400 0.0800
Capex 1 8.23 7.42 0.83 0.37 0.45 1.1
Capex / Sales 18.42% 17.05% 1.85% 0.78% 0.93% 2.51%
Announcement Date 4/25/19 4/30/20 4/21/21 4/27/22 4/24/23 4/23/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
MEGARON S.A. Stock Megaron S.A.
-49.68% 3.28M
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