Financials Mauna Kea Technologies

Equities

ALMKT

FR0010609263

Advanced Medical Equipment & Technology

Real-time Euronext Paris 12:56:31 22/07/2024 BST 5-day change 1st Jan Change
0.4105 EUR +3.53% Intraday chart for Mauna Kea Technologies +5.94% -12.85%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 41.68 40.19 33.85 18.48 22.89 25.63 - -
Enterprise Value (EV) 1 49.05 58.49 50.65 44.53 44.7 62.49 70.83 78.39
P/E ratio -2.73 x -3.13 x -2.19 x -1.66 x -5.89 x -2.2 x -2.33 x -2.64 x
Yield - - - - - - - -
Capitalization / Revenue 5.61 x 6.16 x 4.4 x 2.47 x 2.18 x 3.59 x 3.12 x 2.71 x
EV / Revenue 6.6 x 8.96 x 6.58 x 5.95 x 4.26 x 8.75 x 8.63 x 8.3 x
EV / EBITDA -4.14 x -5.49 x -5.54 x -5.57 x -10.7 x -9.86 x -12.8 x -16.9 x
EV / FCF -4.21 x -6.45 x -4.45 x -4.96 x -39.4 x -11.1 x -17.5 x -10.6 x
FCF Yield -23.8% -15.5% -22.5% -20.2% -2.54% -9.04% -5.72% -9.44%
Price to Book 165 x -3.33 x -3.3 x -0.97 x -1.68 x -0.75 x -0.57 x -0.47 x
Nbr of stocks (in thousands) 30,512 30,536 44,244 44,522 48,603 64,634 - -
Reference price 2 1.366 1.316 0.7650 0.4150 0.4710 0.3965 0.3965 0.3965
Announcement Date 28/04/20 26/05/21 21/04/22 06/04/23 25/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7.431 6.526 7.7 7.479 10.48 7.14 8.21 9.44
EBITDA 1 -11.85 -10.64 -9.141 -7.988 -4.164 -6.34 -5.55 -4.63
EBIT 1 -13 -11.96 -11.33 -8.983 -5.686 -7.05 -6.37 -5.58
Operating Margin -174.94% -183.25% -147.1% -120.11% -54.26% -98.74% -77.59% -59.11%
Earnings before Tax (EBT) -15.3 -12.79 - - - - - -
Net income 1 -15.3 -12.79 -13.44 -11.18 -3.727 -9.01 -8.33 -7.53
Net margin -205.89% -196% -174.61% -149.49% -35.56% -126.19% -101.46% -79.77%
EPS 2 -0.5000 -0.4200 -0.3500 -0.2500 -0.0800 -0.1800 -0.1700 -0.1500
Free Cash Flow 1 -11.65 -9.071 -11.37 -8.974 -1.135 -5.65 -4.05 -7.4
FCF margin -156.82% -139% -147.68% -119.99% -10.83% -79.13% -49.33% -78.39%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 28/04/20 26/05/21 21/04/22 06/04/23 25/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2023 Q2 2023 S1
Net sales 1 3.494 2.1 2.679 6.848
EBITDA -5.928 - - -
EBIT -6.59 - - -
Operating Margin -188.61% - - -
Earnings before Tax (EBT) -7.175 - - -
Net income -7.203 - - -
Net margin -206.15% - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 28/04/20 20/07/20 20/07/23 20/07/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7.37 18.3 16.8 26.1 21.8 36.9 45.2 52.8
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) -0.6223 x -1.719 x -1.838 x -3.262 x -5.236 x -5.814 x -8.144 x -11.4 x
Free Cash Flow 1 -11.7 -9.07 -11.4 -8.97 -1.14 -5.65 -4.05 -7.4
ROE (net income / shareholders' equity) -6,036% - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.0100 -0.4000 -0.2300 -0.4300 -0.2800 -0.5300 -0.7000 -0.8500
Cash Flow per Share 2 -0.3400 -0.2600 -0.2700 -0.2000 -0.0200 0.0400 -0.0600 -0.1000
Capex 1 1.38 1.08 1.1 0.14 0.38 0.85 0.25 0.6
Capex / Sales 18.58% 16.56% 14.25% 1.93% 3.65% 11.9% 3.05% 6.36%
Announcement Date 28/04/20 26/05/21 21/04/22 06/04/23 25/04/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.3965 EUR
Average target price
2 EUR
Spread / Average Target
+404.41%
Consensus

Quarterly revenue - Rate of surprise

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