Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.155 PLN | -3.75% | -1.70% | -9.77% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 48.75 | 40.72 | 40.01 | 50.25 | 46.55 | 53.12 |
Enterprise Value (EV) 1 | 62.84 | 60.26 | 60.28 | 70.2 | 65.83 | 74.72 |
P/E ratio | -9.78 x | -17.6 x | -8.36 x | -11.8 x | -18.9 x | -31.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.19 x | 1.87 x | 1.64 x | 1.49 x | 1.07 x | 1.13 x |
EV / Revenue | 2.83 x | 2.77 x | 2.47 x | 2.09 x | 1.52 x | 1.59 x |
EV / EBITDA | -18.7 x | -11.8 x | -23.1 x | -28.6 x | -136 x | 94.3 x |
EV / FCF | -16.7 x | -15.9 x | -24.5 x | -19.4 x | -83.5 x | -59.6 x |
FCF Yield | -5.98% | -6.29% | -4.09% | -5.16% | -1.2% | -1.68% |
Price to Book | 2.17 x | 1.86 x | 1.96 x | 2.28 x | 2.11 x | 2.46 x |
Nbr of stocks (in thousands) | 32,500 | 33,650 | 35,100 | 37,500 | 38,000 | 41,500 |
Reference price 2 | 1.500 | 1.210 | 1.140 | 1.340 | 1.225 | 1.280 |
Announcement Date | 08/04/19 | 24/04/20 | 23/04/21 | 22/04/22 | 21/04/23 | 19/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 22.24 | 21.76 | 24.38 | 33.66 | 43.31 | 47.06 |
EBITDA 1 | -3.353 | -5.117 | -2.607 | -2.454 | -0.4831 | 0.7928 |
EBIT 1 | -3.94 | -5.805 | -2.993 | -2.809 | -0.8638 | 0.3407 |
Operating Margin | -17.72% | -26.68% | -12.28% | -8.34% | -1.99% | 0.72% |
Earnings before Tax (EBT) 1 | -5.387 | -6.13 | -3.492 | -3.343 | -1.361 | -1.323 |
Net income 1 | -4.053 | -2.268 | -4.638 | -4.107 | -2.459 | -1.637 |
Net margin | -18.23% | -10.42% | -19.02% | -12.2% | -5.68% | -3.48% |
EPS 2 | -0.1534 | -0.0686 | -0.1364 | -0.1136 | -0.0647 | -0.0410 |
Free Cash Flow 1 | -3.757 | -3.79 | -2.463 | -3.625 | -0.788 | -1.254 |
FCF margin | -16.9% | -17.42% | -10.1% | -10.77% | -1.82% | -2.66% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 08/04/19 | 24/04/20 | 23/04/21 | 22/04/22 | 21/04/23 | 19/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 14.1 | 19.5 | 20.3 | 20 | 19.3 | 21.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -4.202 x | -3.82 x | -7.775 x | -8.13 x | -39.91 x | 27.25 x |
Free Cash Flow 1 | -3.76 | -3.79 | -2.46 | -3.63 | -0.79 | -1.25 |
ROE (net income / shareholders' equity) | -22% | -10.2% | -21.9% | -19.6% | -11.3% | -7.49% |
ROA (Net income/ Total Assets) | -4.95% | -6.96% | -3.5% | -3.18% | -0.95% | 0.37% |
Assets 1 | 81.93 | 32.58 | 132.7 | 129.1 | 258 | -445.1 |
Book Value Per Share 2 | 0.6900 | 0.6500 | 0.5800 | 0.5900 | 0.5800 | 0.5200 |
Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.0300 | 0.0100 | 0 | 0 |
Capex 1 | 0.61 | 0.76 | 0.28 | 0.36 | 0.72 | 0.33 |
Capex / Sales | 2.74% | 3.47% | 1.17% | 1.08% | 1.66% | 0.7% |
Announcement Date | 08/04/19 | 24/04/20 | 23/04/21 | 22/04/22 | 21/04/23 | 19/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.77% | 14.55M | |
+1.04% | 265B | |
+20.31% | 20.59B | |
+14.35% | 12.22B | |
-12.64% | 9.42B | |
+16.55% | 7.67B | |
+11.43% | 6.05B | |
-2.43% | 4.45B | |
-13.62% | 3.98B | |
-4.07% | 3.66B |
- Stock Market
- Equities
- MIR Stock
- Financials Miraculum S.A.