Stock MO2 MOLIERA2 S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Moliera2 S.A.

Equities

MO2

PLAIRMK00017

Internet Services

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 24/06/2024 BST 		5-day change 1st Jan Change
0.073 PLN 0.00% Intraday chart for Moliera2 S.A. +4.29% -21.67%
02-09 Moliera2 S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Moliera2 S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16.43 23.35 88 156.3 61.01 35.84
Enterprise Value (EV) 1 19 23.83 88.92 156.3 79.95 50.39
P/E ratio 530 x -2.59 x 6.76 x -32.6 x -5.33 x -2.11 x
Yield - - - - - -
Capitalization / Revenue 366 x 129 x 5.71 x 3.57 x 0.49 x 0.41 x
EV / Revenue 423 x 132 x 5.77 x 3.57 x 0.64 x 0.58 x
EV / EBITDA - - 5,835,891 x 99,253,852 x -9,825,934 x -5,048,121 x
EV / FCF -84.6 x 170 x 4.69 x -3.07 x 109 x 6.21 x
FCF Yield -1.18% 0.59% 21.3% -32.6% 0.91% 16.1%
Price to Book 0.85 x 2.24 x 13.5 x - 2.37 x 2.65 x
Nbr of stocks (in thousands) 117,335 117,335 117,335 351,316 381,316 384,516
Reference price 2 0.1400 0.1990 0.7500 0.4450 0.1600 0.0932
Announcement Date 31/05/19 31/07/20 02/04/21 31/05/22 01/06/23 28/05/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0449 0.1808 15.4 43.79 124.3 87.45
EBITDA - - 15.24 1.575 -8.136 -9.982
EBIT 1 0.0485 -0.0542 13.94 -3.057 -9.369 -11.32
Operating Margin 108.21% -29.97% 90.53% -6.98% -7.54% -12.95%
Earnings before Tax (EBT) 1 0.025 -8.991 13 -4.694 -11.88 -16.97
Net income 1 0.0311 -9 13.02 -4.795 -11.88 -16.97
Net margin 69.21% -4,977.63% 84.54% -10.95% -9.56% -19.41%
EPS 2 0.000264 -0.0767 0.1110 -0.0136 -0.0300 -0.0441
Free Cash Flow 1 -0.2245 0.1399 18.97 -51 0.7314 8.115
FCF margin -500.51% 77.35% 123.19% -116.47% 0.59% 9.28%
FCF Conversion (EBITDA) - - 124.51% - - -
FCF Conversion (Net income) - - 145.71% - - -
Dividend per Share - - - - - -
Announcement Date 31/05/19 31/07/20 02/04/21 31/05/22 01/06/23 28/05/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.57 0.49 0.92 - 18.9 14.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 0.0603 x - -2.327 x -1.458 x
Free Cash Flow 1 -0.22 0.14 19 -51 0.73 8.12
ROE (net income / shareholders' equity) 0.16% -60.3% 199% -7.5% -15.7% -86.4%
ROA (Net income/ Total Assets) 0.14% -0.19% 52.1% -2.17% -5.23% -12.3%
Assets 1 22.63 4,705 25.01 220.9 227.2 138
Book Value Per Share 2 0.1700 0.0900 0.0600 - 0.0700 0.0400
Cash Flow per Share 2 0 0 0.0100 - 0.0100 0.0100
Capex - - 0.13 - 2.87 0.46
Capex / Sales - - 0.82% - 2.31% 0.52%
Announcement Date 31/05/19 31/07/20 02/04/21 31/05/22 01/06/23 28/05/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector E-commerce & Auction Services

1st Jan change Capi.
MOLIERA2 S.A. Stock Moliera2 S.A.
-21.67% 7.76M
ALIBABA GROUP HOLDING LIMITED Stock Alibaba Group Holding Limited
-4.80% 178B
MEITUAN INC. Stock Meituan Inc.
+42.61% 92.3B
SHOPIFY INC. Stock Shopify Inc.
-16.84% 83.51B
MERCADOLIBRE, INC. Stock MercadoLibre, Inc.
+4.50% 83.26B
COPART, INC. Stock Copart, Inc.
+12.80% 53.19B
EBAY INC. Stock eBay Inc.
+23.68% 27.32B
RAKUTEN GROUP, INC. Stock Rakuten Group, Inc.
+34.49% 11.41B
VIPSHOP HOLDINGS LIMITED Stock Vipshop Holdings Limited
-22.75% 7.44B
GLOBAL-E ONLINE LTD. Stock Global-E Online Ltd.
-17.46% 5.46B
E-commerce & Auction Services
  1. Stock Market
  2. Equities
  3. MO2 Stock
  4. Financials Moliera2 S.A.