Financials Metrics in Balance N.V.

Equities

MLMIB

BE0974328602

Market Closed - Euronext Paris 10:30:17 20/06/2024 BST 5-day change 1st Jan Change
0.1 EUR -.--% Intraday chart for Metrics in Balance N.V. -.--% -44.44%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 32.93 14.84 7.025 1.317
Enterprise Value (EV) 1 33.02 14.94 7.123 1.552
P/E ratio -305 x 17,071 x 2,707 x -24.6 x
Yield - - - -
Capitalization / Revenue 1,006 x 359 x 128 x 4,391 x
EV / Revenue 1,009 x 362 x 129 x 5,173 x
EV / EBITDA -437 x 477 x -192 x -39.2 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 2.79 x 1.26 x 0.6 x 0.11 x
Nbr of stocks (in thousands) 4,391 4,391 4,391 4,391
Reference price 2 7.500 3.380 1.600 0.3000
Announcement Date 19/10/21 19/10/21 17/10/22 29/08/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 0.0327 0.0413 0.055 0.0003
EBITDA 1 -0.0756 0.0313 -0.037 -0.0396
EBIT 1 -0.105 -0.001485 -0.0571 -0.0463
Operating Margin -320.89% -3.6% -103.81% -15,429%
Earnings before Tax (EBT) 1 -0.1075 0.000872 0.002595 -0.0535
Net income 1 -0.108 0.000872 0.002595 -0.0535
Net margin -329.98% 2.11% 4.72% -17,819.67%
EPS 2 -0.0246 0.000198 0.000591 -0.0122
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 19/10/21 19/10/21 17/10/22 29/08/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 0.09 0.1 0.1 0.23
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -1.219 x 3.191 x -2.65 x -5.922 x
Free Cash Flow - - - -
ROE (net income / shareholders' equity) -1.89% 0.01% 0.02% -0.45%
ROA (Net income/ Total Assets) -1.07% -0.01% -0.29% -0.23%
Assets 1 10.13 -11.63 -0.8982 23.12
Book Value Per Share 2 2.690 2.690 2.690 2.680
Cash Flow per Share 2 0 0 0 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 19/10/21 19/10/21 17/10/22 29/08/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MLMIB Stock
  4. Financials Metrics in Balance N.V.