Financials Mevaco S.A.

Equities

MEVA

GRS319103008

Industrial Machinery & Equipment

Delayed Athens S.E. 08:07:31 2024-07-11 am EDT 5-day change 1st Jan Change
3.97 EUR 0.00% Intraday chart for Mevaco S.A. -0.75% +4.47%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.87 17.96 16.38 22.58 27.51 39.9
Enterprise Value (EV) 1 11.52 20.32 18.68 20.67 25.63 38.01
P/E ratio -11.5 x 40.2 x -30.4 x 11.7 x 8.69 x 12.6 x
Yield - - - - - 3.95%
Capitalization / Revenue 0.95 x 1.2 x 1.84 x 0.88 x 0.67 x 0.93 x
EV / Revenue 1.11 x 1.35 x 2.1 x 0.81 x 0.63 x 0.88 x
EV / EBITDA 26.7 x 13.4 x 34.6 x 5.79 x 5.05 x 7.49 x
EV / FCF 7.8 x -21.7 x 52.6 x 6.17 x 44.6 x 50.8 x
FCF Yield 12.8% -4.61% 1.9% 16.2% 2.24% 1.97%
Price to Book 0.44 x 0.79 x 0.74 x 0.93 x 0.96 x 1.3 x
Nbr of stocks (in thousands) 10,500 10,500 10,500 10,500 10,500 10,500
Reference price 2 0.9400 1.710 1.560 2.150 2.620 3.800
Announcement Date 4/23/19 5/29/20 4/27/21 4/28/22 4/25/23 4/27/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.42 15 8.893 25.6 40.95 42.96
EBITDA 1 0.4318 1.513 0.5398 3.57 5.071 5.074
EBIT 1 -0.3879 0.6956 -0.2851 2.747 4.221 4.177
Operating Margin -3.72% 4.64% -3.21% 10.73% 10.31% 9.72%
Earnings before Tax (EBT) 1 -1.07 0.6313 -0.5628 2.432 4.065 4.079
Net income 1 -0.8602 0.4465 -0.5392 1.938 3.167 3.172
Net margin -8.25% 2.98% -6.06% 7.57% 7.73% 7.38%
EPS 2 -0.0819 0.0425 -0.0514 0.1845 0.3017 0.3021
Free Cash Flow 1 1.477 -0.9362 0.3551 3.351 0.5747 0.7478
FCF margin 14.17% -6.24% 3.99% 13.09% 1.4% 1.74%
FCF Conversion (EBITDA) 342.06% - 65.79% 93.85% 11.33% 14.74%
FCF Conversion (Net income) - - - 172.93% 18.14% 23.58%
Dividend per Share - - - - - 0.1500
Announcement Date 4/23/19 5/29/20 4/27/21 4/28/22 4/25/23 4/27/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.65 2.36 2.3 - - -
Net Cash position 1 - - - 1.91 1.88 1.89
Leverage (Debt/EBITDA) 3.814 x 1.562 x 4.26 x - - -
Free Cash Flow 1 1.48 -0.94 0.36 3.35 0.57 0.75
ROE (net income / shareholders' equity) -3.64% 1.97% -2.39% 8.29% 11.9% 10.7%
ROA (Net income/ Total Assets) -0.72% 1.36% -0.56% 4.86% 5.66% 4.82%
Assets 1 119.5 32.87 97.01 39.84 55.93 65.75
Book Value Per Share 2 2.130 2.170 2.120 2.320 2.740 2.920
Cash Flow per Share 2 0.2200 0.1400 0.2800 0.5700 0.7900 0.6000
Capex 1 0.17 0.3 0.25 0.59 0.45 1.33
Capex / Sales 1.66% 2.02% 2.84% 2.32% 1.09% 3.08%
Announcement Date 4/23/19 5/29/20 4/27/21 4/28/22 4/25/23 4/27/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MEVA Stock
  4. Financials Mevaco S.A.