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5-day change | 1st Jan Change | ||
5.6 PLN | -0.88% | -0.88% | -5.08% |
05-17 | M.W. Trade SA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-23 | M.W. Trade SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.15 | 27.84 | 15.26 | 41.75 | 11.28 | 15.06 |
Enterprise Value (EV) 1 | 34.56 | 3.041 | 3.462 | -8.246 | -11.81 | -3.588 |
P/E ratio | 11.8 x | -13.5 x | -3.96 x | -68.6 x | -12.2 x | -6.62 x |
Yield | - | 63.3% | - | - | - | - |
Capitalization / Revenue | 0.87 x | 2.13 x | 3.79 x | 23.3 x | 8.79 x | 21.2 x |
EV / Revenue | 1.25 x | 0.23 x | 0.86 x | -4.6 x | -9.21 x | -5.05 x |
EV / EBITDA | 1.52 x | 0.34 x | -19.6 x | 15.1 x | 7.47 x | 1.23 x |
EV / FCF | -4.23 x | 0.71 x | 2.71 x | -0.22 x | -7.31 x | 0.67 x |
FCF Yield | -23.6% | 141% | 36.9% | -448% | -13.7% | 148% |
Price to Book | 0.28 x | 0.34 x | 0.25 x | 0.69 x | 0.38 x | 0.57 x |
Nbr of stocks (in thousands) | 8,384 | 8,384 | 8,384 | 8,384 | 2,553 | 2,553 |
Reference price 2 | 2.880 | 3.320 | 1.820 | 4.980 | 4.420 | 5.900 |
Announcement Date | 29/03/19 | 04/03/20 | 12/03/21 | 11/03/22 | 23/03/23 | 23/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 27.61 | 13.07 | 4.03 | 1.791 | 1.283 | 0.711 |
EBITDA 1 | 22.68 | 8.986 | -0.177 | -0.547 | -1.581 | -2.915 |
EBIT 1 | 22.58 | 8.874 | -0.279 | -0.638 | -1.716 | -3.146 |
Operating Margin | 81.77% | 67.89% | -6.92% | -35.62% | -133.75% | -442.48% |
Earnings before Tax (EBT) 1 | 5.032 | 0.527 | -2.14 | -1.535 | -1.804 | -2.416 |
Net income 1 | 2.05 | -2.067 | -3.844 | -0.609 | -1.769 | -2.275 |
Net margin | 7.42% | -15.81% | -95.38% | -34% | -137.88% | -319.97% |
EPS 2 | 0.2445 | -0.2466 | -0.4600 | -0.0726 | -0.3633 | -0.8913 |
Free Cash Flow 1 | -8.168 | 4.297 | 1.276 | 36.96 | 1.616 | -5.317 |
FCF margin | -29.58% | 32.88% | 31.67% | 2,063.92% | 125.96% | -747.77% |
FCF Conversion (EBITDA) | - | 47.82% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | 2.100 | - | - | - | - |
Announcement Date | 29/03/19 | 04/03/20 | 12/03/21 | 11/03/22 | 23/03/23 | 23/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 10.4 | - | - | - | - | - |
Net Cash position 1 | - | 24.8 | 11.8 | 50 | 23.1 | 18.6 |
Leverage (Debt/EBITDA) | 0.4593 x | - | - | - | - | - |
Free Cash Flow 1 | -8.17 | 4.3 | 1.28 | 37 | 1.62 | -5.32 |
ROE (net income / shareholders' equity) | 2.37% | -2.47% | -5.34% | -1% | -3.93% | -9.03% |
ROA (Net income/ Total Assets) | 3.74% | 2.59% | -0.14% | -0.46% | -2.03% | -5.95% |
Assets 1 | 54.84 | -79.83 | 2,673 | 131.8 | 87.3 | 38.24 |
Book Value Per Share 2 | 10.10 | 9.860 | 7.300 | 7.230 | 11.50 | 10.40 |
Cash Flow per Share 2 | 1.720 | 3.650 | 1.690 | 5.960 | 9.320 | 7.570 |
Capex 1 | 0.31 | 0.03 | 0.01 | 0.01 | 0.01 | 4.76 |
Capex / Sales | 1.14% | 0.23% | 0.27% | 0.78% | 0.39% | 668.92% |
Announcement Date | 29/03/19 | 04/03/20 | 12/03/21 | 11/03/22 | 23/03/23 | 23/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.08% | 3.67M | |
+11.08% | 4.16B | |
0.00% | 1.92B | |
+4.45% | 862M | |
-5.27% | 470M | |
+1.56% | 445M | |
+19.22% | 181M | |
+18.70% | 178M | |
0.00% | 133M | |
+24.39% | 115M |
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