MIRLAND DEVELOPMENT CORPORATION PLC Financials MirLand Development Corporation Plc
Equities
MLD-M
CY0106902113
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.9 ILa | 0.00% |
|
0.00% | -86.99% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.53 | 5.797 | 0.734 | 1.513 | 0.5078 | 0.3814 |
| Enterprise Value (EV) 1 | 242.2 | 237.2 | 227.3 | 44.79 | 63.54 | 54.29 |
| P/E ratio | -0.22 x | -0.21 x | -0.01 x | -0.02 x | -0.06 x | -0.04 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.08 x | 0.05 x | 0.01 x | 0.02 x | 0.02 x | 0.03 x |
| EV / Revenue | 1.64 x | 2.21 x | 2.39 x | 0.54 x | 2.47 x | 4.43 x |
| EV / EBITDA | -71.8 x | 13.2 x | 9.84 x | 5.12 x | -2.93 x | -28 x |
| EV / FCF | 11.7 x | -13.2 x | 11.6 x | 1.22 x | -1.79 x | -13.5 x |
| FCF Yield | 8.55% | -7.57% | 8.63% | 82% | -55.9% | -7.39% |
| Price to Book | 0.16 x | 0.12 x | -0.04 x | 0.45 x | -0.08 x | -0.02 x |
| Nbr of stocks (in thousands) | 9,434 | 9,434 | 9,434 | 9,434 | 9,434 | 9,434 |
| Reference price 2 | 1.328 | 0.6145 | 0.0778 | 0.1604 | 0.0538 | 0.0404 |
| Announcement Date | 28/03/19 | 17/03/20 | 25/03/21 | 30/03/22 | 23/03/23 | 28/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 147.8 | 107.2 | 95.24 | 83.2 | 25.71 | 12.26 |
| EBITDA 1 | -3.375 | 18.04 | 23.11 | 8.748 | -21.71 | -1.942 |
| EBIT 1 | -3.591 | 17.8 | 22.89 | 7.944 | -23.18 | -1.958 |
| Operating Margin | -2.43% | 16.6% | 24.04% | 9.55% | -90.16% | -15.97% |
| Earnings before Tax (EBT) 1 | -55.32 | -24.2 | -68.15 | -51.79 | -6.6 | -9.527 |
| Net income 1 | -56.96 | -27.06 | -71.72 | -70.74 | -8.237 | -9.525 |
| Net margin | -38.54% | -25.23% | -75.31% | -85.03% | -32.03% | -77.67% |
| EPS 2 | -6.038 | -2.900 | -7.602 | -7.500 | -0.8731 | -1.010 |
| Free Cash Flow 1 | 20.71 | -17.95 | 19.62 | 36.72 | -35.5 | -4.014 |
| FCF margin | 14.01% | -16.74% | 20.6% | 44.14% | -138.07% | -32.73% |
| FCF Conversion (EBITDA) | - | - | 84.9% | 419.78% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 17/03/20 | 25/03/21 | 30/03/22 | 23/03/23 | 28/03/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 230 | 231 | 227 | 43.3 | 63 | 53.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -68.04 x | 12.83 x | 9.807 x | 4.947 x | -2.903 x | -27.76 x |
| Free Cash Flow 1 | 20.7 | -18 | 19.6 | 36.7 | -35.5 | -4.01 |
| ROE (net income / shareholders' equity) | -49.6% | -43.1% | -433% | 1,075% | 578% | 85.5% |
| ROA (Net income/ Total Assets) | -0.48% | 3.09% | 4.56% | 2.5% | -14.2% | -1.82% |
| Assets 1 | 11,954 | -875.9 | -1,573 | -2,827 | 57.86 | 522.7 |
| Book Value Per Share 2 | 8.060 | 5.260 | -1.750 | 0.3600 | -0.6600 | -1.700 |
| Cash Flow per Share 2 | 1.230 | 1.720 | 2.790 | 1.970 | 0.2000 | 0.0500 |
| Capex | - | - | - | 0.13 | - | - |
| Capex / Sales | - | - | - | 0.16% | - | - |
| Announcement Date | 28/03/19 | 17/03/20 | 25/03/21 | 30/03/22 | 23/03/23 | 28/03/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -86.99% | 77.89K | |
| +17.32% | 29.15B | |
| -5.15% | 27.94B | |
| +26.23% | 26.02B | |
| +16.84% | 24.95B | |
| +40.97% | 22.49B | |
| +20.06% | 22.19B | |
| -4.42% | 18.48B | |
| +2.83% | 16.73B | |
| +9.98% | 16.19B |
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- MLD-M Stock
- Financials MirLand Development Corporation Plc
