Financials ManyDev Studio SE

Equities

MAN

PLADDRG00015

Toys & Juvenile Products

Market Closed - Warsaw S.E. 16:55:51 21/05/2024 BST 5-day change 1st Jan Change
1.05 PLN -0.94% Intraday chart for ManyDev Studio SE -4.55% +64.06%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.89 4.947 2.1 11.9 42 19.21
Enterprise Value (EV) 1 2.667 5.119 2.017 12.01 41.97 18.89
P/E ratio 67.9 x -9.46 x 10 x -69.2 x -25 x -5.31 x
Yield - - - - - -
Capitalization / Revenue - - 1,215,278 x - - 67,640,845 x
EV / Revenue - - 1,167,245 x - - 66,528,169 x
EV / EBITDA - - - - - -
EV / FCF 0.86 x -19 x 1.51 x -104 x -49 x 23.5 x
FCF Yield 116% -5.25% 66.4% -0.96% -2.04% 4.25%
Price to Book 1.34 x 5.41 x 39.6 x -78.3 x 86.4 x -12.6 x
Nbr of stocks (in thousands) 19,779 9,700 7,000 7,000 21,000 22,600
Reference price 2 0.5000 0.5100 0.3000 1.700 2.000 0.8500
Announcement Date 30/04/18 30/04/19 10/04/20 15/04/21 28/04/22 27/04/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - 1.728 - - 0.284
EBITDA - - - - - -
EBIT 1 -0.228 -0.32 0.354 -0.201 -0.563 -1.173
Operating Margin - - 20.49% - - -413.03%
Earnings before Tax (EBT) 1 0.214 -1.009 0.354 -0.202 -0.564 -3.517
Net income 1 0.207 -0.96 0.356 -0.204 -0.564 -3.516
Net margin - - 20.6% - - -1,238.03%
EPS 2 0.007362 -0.0539 0.0300 -0.0246 -0.0800 -0.1600
Free Cash Flow 1 3.099 -0.269 1.339 -0.1152 -0.8569 0.8029
FCF margin - - 77.5% - - 282.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 1,497.28% - 376.19% - - -
Dividend per Share - - - - - -
Announcement Date 30/04/18 30/04/19 10/04/20 15/04/21 28/04/22 27/04/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.17 - 0.11 - -
Net Cash position 1 7.22 - 0.08 - 0.03 0.32
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.1 -0.27 1.34 -0.12 -0.86 0.8
ROE (net income / shareholders' equity) 2.42% -23.1% 73.6% 412% -338% 681%
ROA (Net income/ Total Assets) -1.63% -4.55% 35.9% -242% -102% -76.7%
Assets 1 -12.7 21.08 0.9912 0.0844 0.5506 4.582
Book Value Per Share 2 0.3700 0.0900 0.0100 -0.0200 0.0200 -0.0700
Cash Flow per Share 2 0 0 0.0100 0 0.0100 0.0200
Capex - - - - - 0.98
Capex / Sales - - - - - 344.72%
Announcement Date 30/04/18 30/04/19 10/04/20 15/04/21 28/04/22 27/04/23
1PLN in Million2PLN
Estimates
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