Stock MDP MEDCAMP S.A.
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Financials Medcamp S.A.

Equities

MDP

PLTCHPR00019

Real Estate Development & Operations

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
0.6 PLN 0.00% Intraday chart for Medcamp S.A. +7.14% +2.74%
02-12 Medcamp S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
02-12 Medcamp S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 30.07 8.63 6.276 54.92 52.3 24.84
Enterprise Value (EV) 1 23.04 -3.358 -4.81 45.5 38.6 16.67
P/E ratio 765 x -9.5 x -0.17 x 14.2 x -24.4 x -4.49 x
Yield - - - - - -
Capitalization / Revenue 3,759 x 2.47 x 3,138 x - 5,230 x -
EV / Revenue 2,880 x -0.96 x -2,405 x - 3,860 x -
EV / EBITDA -109 x - - - - -
EV / FCF -82.6 x -1.44 x 4.18 x 25.3 x -37.5 x 39.7 x
FCF Yield -1.21% -69.4% 23.9% 3.96% -2.67% 2.52%
Price to Book 0.57 x 0.17 x 0.4 x 2.83 x 3.02 x 2.27 x
Nbr of stocks (in thousands) 26,150 26,150 26,150 26,150 26,150 26,150
Reference price 2 1.150 0.3300 0.2400 2.100 2.000 0.9500
Announcement Date 29/06/18 12/04/19 29/05/20 14/05/21 13/05/22 31/05/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.008 3.5 0.002 - 0.01 -
EBITDA 1 -0.2117 - - - - -
EBIT 1 -0.213 1.109 -0.189 -0.0756 -0.6625 -0.615
Operating Margin -2,662.59% 31.69% -9,449.15% - -6,625.39% -
Earnings before Tax (EBT) 1 0.1544 -0.9485 -36.59 5.162 -2.329 -6.525
Net income 1 0.0393 -0.9081 -36.29 3.872 -2.143 -5.533
Net margin 491.84% -25.95% -1,814,334.95% - -21,431.12% -
EPS 2 0.001504 -0.0347 -1.388 0.1481 -0.0820 -0.2116
Free Cash Flow 1 -0.2788 2.329 -1.151 1.8 -1.03 0.4198
FCF margin -3,485.01% 66.55% -57,554.35% - -10,299.15% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 46.48% - -
Dividend per Share - - - - - -
Announcement Date 29/06/18 12/04/19 29/05/20 14/05/21 13/05/22 31/05/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 7.03 12 11.1 9.42 13.7 8.17
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.28 2.33 -1.15 1.8 -1.03 0.42
ROE (net income / shareholders' equity) 0.07% -1.74% -108% 22.1% -11.7% -39.2%
ROA (Net income/ Total Assets) -0.24% 1.26% -0.32% -0.23% -1.95% -2.42%
Assets 1 -16.31 -72.21 11,196 -1,673 110 228.7
Book Value Per Share 2 2.020 1.980 0.6000 0.7400 0.6600 0.4200
Cash Flow per Share 2 0.0100 0 0 0 0.0900 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/06/18 12/04/19 29/05/20 14/05/21 13/05/22 31/05/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
MEDCAMP S.A. Stock Medcamp S.A.
+2.74% 3.93M
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+36.86% 28.36B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-8.82% 25.5B
DLF LIMITED Stock DLF Limited
+13.69% 24.47B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+50.95% 23.83B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+11.92% 21.57B
EMAAR PROPERTIES Stock Emaar Properties
+1.39% 19.32B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+31.19% 16.73B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-1.82% 15.96B
Other Real Estate Development & Operations
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