MM CONFERENCES S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.7 PLN | -15.00% |
|
-15.00% | +79.81% |
| 05-15 | MM Conferences S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-14 | MM Conferences S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.221 | 1.503 | 2.512 | 14.71 | 10.57 | 11.16 |
| Enterprise Value (EV) 1 | 2.469 | 0.098 | 1.949 | 13.67 | 10.06 | 8.641 |
| P/E ratio | -4.64 x | 15 x | -1.73 x | 31.8 x | 33.7 x | 9.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.33 x | 0.17 x | 0.58 x | 1.78 x | 1.02 x | 0.87 x |
| EV / Revenue | 0.25 x | 0.01 x | 0.45 x | 1.66 x | 0.97 x | 0.67 x |
| EV / EBITDA | -6.49 x | 0.26 x | -1.51 x | 23.6 x | 20.9 x | 23.1 x |
| EV / FCF | 17.1 x | 0.14 x | -46.2 x | -26.6 x | -16.2 x | 8.65 x |
| FCF Yield | 5.84% | 718% | -2.16% | -3.75% | -6.17% | 11.6% |
| Price to Book | 1.49 x | 0.67 x | 3.15 x | 7.14 x | 4.45 x | 3.16 x |
| Nbr of stocks (in thousands) | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 |
| Reference price 2 | 3.000 | 1.400 | 2.340 | 13.70 | 9.850 | 10.40 |
| Announcement Date | 30/05/19 | 18/06/20 | 28/05/21 | 30/05/22 | 31/05/23 | 29/05/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.753 | 8.892 | 4.304 | 8.259 | 10.32 | 12.83 |
| EBITDA 1 | -0.3803 | 0.383 | -1.293 | 0.5781 | 0.4822 | 0.3742 |
| EBIT 1 | -0.4527 | 0.2432 | -1.471 | 0.4455 | 0.3659 | 0.2514 |
| Operating Margin | -4.64% | 2.73% | -34.18% | 5.39% | 3.55% | 1.96% |
| Earnings before Tax (EBT) 1 | -0.6747 | 0.1526 | -1.457 | 0.4579 | 0.3468 | 1.27 |
| Net income 1 | -0.6945 | 0.1 | -1.456 | 0.462 | 0.3138 | 1.163 |
| Net margin | -7.12% | 1.12% | -33.82% | 5.59% | 3.04% | 9.06% |
| EPS 2 | -0.6469 | 0.0931 | -1.356 | 0.4304 | 0.2923 | 1.083 |
| Free Cash Flow 1 | 0.1442 | 0.704 | -0.0422 | -0.5133 | -0.6212 | 0.9986 |
| FCF margin | 1.48% | 7.92% | -0.98% | -6.21% | -6.02% | 7.78% |
| FCF Conversion (EBITDA) | - | 183.81% | - | - | - | 266.85% |
| FCF Conversion (Net income) | - | 704.1% | - | - | - | 85.89% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/05/19 | 18/06/20 | 28/05/21 | 30/05/22 | 31/05/23 | 29/05/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.75 | 1.4 | 0.56 | 1.04 | 0.51 | 2.52 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.14 | 0.7 | -0.04 | -0.51 | -0.62 | 1 |
| ROE (net income / shareholders' equity) | -27.8% | 4.54% | -95.4% | 32.3% | 14.2% | 39.3% |
| ROA (Net income/ Total Assets) | -7.83% | 4.37% | -26.5% | 7.48% | 5.13% | 3.07% |
| Assets 1 | 8.87 | 2.29 | 5.497 | 6.173 | 6.115 | 37.88 |
| Book Value Per Share 2 | 2.010 | 2.100 | 0.7400 | 1.920 | 2.210 | 3.290 |
| Cash Flow per Share 2 | 0.8800 | 1.470 | 1.480 | 1.870 | 1.240 | 2.420 |
| Capex 1 | 0 | 0.01 | 0.11 | 0.01 | 0.62 | 0.44 |
| Capex / Sales | 0.04% | 0.13% | 2.45% | 0.17% | 5.96% | 3.42% |
| Announcement Date | 30/05/19 | 18/06/20 | 28/05/21 | 30/05/22 | 31/05/23 | 29/05/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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