Financials Milton Essex Spólka Akcyjna

Equities

MTN

PLMLTNE00013

Advanced Medical Equipment & Technology

End-of-day quote Warsaw S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
0.656 PLN +11.19% Intraday chart for Milton Essex Spólka Akcyjna +31.20% +29.90%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 23.12 19.54 10.86
Enterprise Value (EV) 1 17.95 15.05 6.516
P/E ratio -22.6 x -14.7 x -10.7 x
Yield - - -
Capitalization / Revenue 13,601 x 649 x 269 x
EV / Revenue 10,559 x 499 x 161 x
EV / EBITDA -20.6 x -12.4 x -7.1 x
EV / FCF 39,154,287 x 683,043,806 x 16,881,647 x
FCF Yield 0% 0% 0%
Price to Book 5.02 x 5.97 x 4.8 x
Nbr of stocks (in thousands) 15,518 15,510 15,518
Reference price 2 1.490 1.260 0.7000
Announcement Date 30/04/21 29/04/22 28/04/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0021 0.0011 0.0007 0.0017 0.0301 0.0404
EBITDA 1 -0.2507 -0.6231 -0.8868 -0.8705 -1.218 -0.9179
EBIT 1 -0.2743 -0.686 -1.205 -1.02 -1.329 -1.006
Operating Margin -13,060.24% -62,367.09% -172,132.57% -59,982.94% -4,410.28% -2,490.53%
Earnings before Tax (EBT) 1 -0.2799 -0.6857 -1.207 -1.022 -1.333 -1.012
Net income 1 -0.2799 -0.6857 -1.207 -1.022 -1.333 -1.012
Net margin -13,329.48% -62,334.91% -172,423.86% -60,130.47% -4,426.32% -2,505.12%
EPS - -0.0604 -0.0945 -0.0659 -0.0859 -0.0652
Free Cash Flow - -2.392 0.709 0.4584 0.022 0.386
FCF margin - -217,443.36% 101,280.29% 26,967.35% 73.13% 955.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/03/20 02/03/20 30/04/21 30/04/21 29/04/22 28/04/23
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.03 - - - - -
Net Cash position 1 - 0.58 1.58 5.17 4.5 4.35
Leverage (Debt/EBITDA) -0.1083 x - - - - -
Free Cash Flow - -2.39 0.71 0.46 0.02 0.39
ROE (net income / shareholders' equity) - -56.3% -59.6% -31.3% -33.8% -36.6%
ROA (Net income/ Total Assets) - -17.2% -19.3% -10.1% -9.81% -6.98%
Assets 1 - 3.98 6.256 10.12 13.59 14.49
Book Value Per Share - 0.1900 0.1200 0.3000 0.2100 0.1500
Cash Flow per Share - 0.0500 0.1000 0.3300 0.2900 0.2800
Capex 1 0.17 1.35 0.02 0.1 0.13 -
Capex / Sales 7,896.57% 122,898.27% 2,926.57% 5,990.65% 438.16% -
Announcement Date 02/03/20 02/03/20 30/04/21 30/04/21 29/04/22 28/04/23
1PLN in Million
Estimates
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