Stock MRD MEDARD S.A.
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Financials Medard S.A.

Equities

MRD

PLVENIT00010

Leisure & Recreation

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 01/05/2024 BST 		5-day change 1st Jan Change
0.65 PLN 0.00% Intraday chart for Medard S.A. 0.00% +351.39%
02-15 Medard S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Medard S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5.281 1.114 0.9804 0.7665 1.861 1.159
Enterprise Value (EV) 1 5.694 1.539 1.405 1.191 2.285 1.583
P/E ratio - -8.51 x -12.9 x -12.2 x -25.1 x -16 x
Yield - - - - - -
Capitalization / Revenue 4.5 x - - - - -
EV / Revenue 4.85 x - - - - -
EV / EBITDA -221 x -26.4 x -386 x 120 x -1,566 x -39,583 x
EV / FCF 15.7 x 41.1 x 48.9 x 50.7 x 82.3 x 58.1 x
FCF Yield 6.39% 2.43% 2.04% 1.97% 1.22% 1.72%
Price to Book - 2.65 x 2.85 x 2.47 x 7.88 x 7.09 x
Nbr of stocks (in thousands) 2,228 2,228 2,228 2,228 2,228 2,228
Reference price 2 2.370 0.5000 0.4400 0.3440 0.8350 0.5200
Announcement Date 30/05/18 31/05/19 22/12/20 05/11/21 30/05/22 30/05/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.175 - - - - -
EBITDA 1 -0.0257 -0.0582 -0.003636 0.009938 -0.001459 -0.00004
EBIT 1 -0.1234 -0.1309 -0.0762 -0.0627 -0.0741 -0.0726
Operating Margin -10.51% - - - - -
Earnings before Tax (EBT) 1 -0.1661 -0.1309 -0.0762 -0.0627 -0.0741 -0.0726
Net income 1 -0.1661 -0.1309 -0.0762 -0.0627 -0.0741 -0.0726
Net margin -14.14% - - - - -
EPS - -0.0587 -0.0342 -0.0281 -0.0332 -0.0326
Free Cash Flow 1 0.3638 0.0374 0.0287 0.0235 0.0278 0.0272
FCF margin 30.97% - - - - -
FCF Conversion (EBITDA) - - - 236.47% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/05/18 31/05/19 22/12/20 05/11/21 30/05/22 30/05/23
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.41 0.42 0.42 0.42 0.42 0.42
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -16.05 x -7.292 x -116.8 x 42.73 x -291 x -10,616 x
Free Cash Flow 1 0.36 0.04 0.03 0.02 0.03 0.03
ROE (net income / shareholders' equity) -26.2% -26.9% -19.9% -18.4% -27.1% -36.4%
ROA (Net income/ Total Assets) -3.32% -4.12% -2.44% -2.09% -2.58% -2.63%
Assets 1 5.005 3.175 3.119 2.997 2.866 2.76
Book Value Per Share - 0.1900 0.1500 0.1400 0.1100 0.0700
Cash Flow per Share - 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/05/18 31/05/19 22/12/20 05/11/21 30/05/22 30/05/23
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Leisure & Recreation
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  4. Financials Medard S.A.