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5-day change | 1st Jan Change | ||
41.95 PLN | +1.45% | +2.32% | -22.31% |
May. 23 | ML System S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 17 | ML System 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 | 157.9 | 147.5 | 537.2 | 583.6 | 359.2 | 398.6 |
Enterprise Value (EV) 1 | 171.6 | 182 | 579.8 | 655.8 | 454 | 530 |
P/E ratio | 25.9 x | 43.5 x | 50.4 x | 333 x | 1,847 x | -80.6 x |
Yield | 0.72% | - | - | - | - | - |
Capitalization / Revenue | 1.28 x | 1.58 x | 4.22 x | 3.09 x | 1.28 x | 2.06 x |
EV / Revenue | 1.39 x | 1.95 x | 4.56 x | 3.47 x | 1.61 x | 2.74 x |
EV / EBITDA | 11.8 x | 13.8 x | 27.2 x | 27.5 x | 12.7 x | 22.4 x |
EV / FCF | -5.72 x | -6.06 x | -7.69 x | -23.6 x | -17.3 x | -3.92 x |
FCF Yield | -17.5% | -16.5% | -13% | -4.24% | -5.78% | -25.5% |
Price to Book | 2.11 x | 1.91 x | 3.72 x | 3.99 x | 2.45 x | 2.01 x |
Nbr of stocks (in thousands) | 5,650 | 5,650 | 6,380 | 6,484 | 6,484 | 7,381 |
Reference price 2 | 27.95 | 26.10 | 84.20 | 90.00 | 55.40 | 54.00 |
Announcement Date | 3/27/19 | 5/7/20 | 4/9/21 | 3/23/22 | 3/31/23 | 4/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 123.3 | 93.38 | 127.3 | 188.8 | 281.7 | 193.3 |
EBITDA 1 | 14.56 | 13.18 | 21.32 | 23.86 | 35.67 | 23.62 |
EBIT 1 | 7.201 | 5.029 | 11.45 | 3.904 | 6.259 | 2.392 |
Operating Margin | 5.84% | 5.39% | 8.99% | 2.07% | 2.22% | 1.24% |
Earnings before Tax (EBT) 1 | 5.686 | 3.514 | 10.26 | 3.174 | 0.89 | -3.748 |
Net income 1 | 5.652 | 3.465 | 10.18 | 1.746 | 0.215 | -4.643 |
Net margin | 4.58% | 3.71% | 7.99% | 0.92% | 0.08% | -2.4% |
EPS 2 | 1.080 | 0.6000 | 1.670 | 0.2700 | 0.0300 | -0.6700 |
Free Cash Flow 1 | -30.03 | -30.01 | -75.45 | -27.81 | -26.23 | -135.2 |
FCF margin | -24.36% | -32.14% | -59.28% | -14.73% | -9.31% | -69.98% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.2000 | - | - | - | - | - |
Announcement Date | 3/27/19 | 5/7/20 | 4/9/21 | 3/23/22 | 3/31/23 | 4/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 13.7 | 34.5 | 42.6 | 72.2 | 94.8 | 131 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.9406 x | 2.616 x | 2 x | 3.026 x | 2.657 x | 5.562 x |
Free Cash Flow 1 | -30 | -30 | -75.5 | -27.8 | -26.2 | -135 |
ROE (net income / shareholders' equity) | 10.2% | 4.55% | 9.18% | 1.2% | 0.15% | -2.7% |
ROA (Net income/ Total Assets) | 2.86% | 1.59% | 2.75% | 0.7% | 0.95% | 0.3% |
Assets 1 | 197.7 | 218 | 369.6 | 248.2 | 22.57 | -1,569 |
Book Value Per Share 2 | 13.20 | 13.70 | 22.60 | 22.50 | 22.60 | 26.80 |
Cash Flow per Share 2 | 2.590 | 2.680 | 3.220 | 3.820 | 4.170 | 2.810 |
Capex 1 | 25.6 | 40.2 | 53.2 | 58.8 | 46 | 175 |
Capex / Sales | 20.76% | 43.01% | 41.78% | 31.15% | 16.33% | 90.64% |
Announcement Date | 3/27/19 | 5/7/20 | 4/9/21 | 3/23/22 | 3/31/23 | 4/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.31% | 77.01M | |
+149.32% | 3,034B | |
+62.90% | 771B | |
+43.83% | 747B | |
+10.04% | 262B | |
+37.72% | 222B | |
+14.12% | 177B | |
+117.74% | 170B | |
+54.12% | 146B | |
-38.37% | 132B |
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