Stock PVT RMS MEZZANINE,
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Financials RMS Mezzanine,

Equities

PVT

CS0008416251

Investment Banking & Brokerage Services

End-of-day quote Prague S.E.
Other stock markets
 23:00:00 22/04/2024 BST 		5-day change 1st Jan Change
1.1 CZK -33.33% Intraday chart for RMS Mezzanine, -.--% -38.89%
04-30 RMS Mezzanine, a.s. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 RMS Mezzanine, a.s. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 745.5 937.3 692.3 777.5 2,322 2,237
Enterprise Value (EV) 1 2,426 2,982 1,608 2,967 5,921 6,701
P/E ratio 6.34 x 67.7 x 6.95 x -8.1 x 29.6 x 37.4 x
Yield - - - - - -
Capitalization / Revenue 3.07 x 10.9 x 7.07 x 5.96 x 13 x 18.1 x
EV / Revenue 9.98 x 34.7 x 16.4 x 22.7 x 33.1 x 54.3 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.32 x 0.4 x 0.27 x 0.32 x 0.95 x 0.97 x
Nbr of stocks (in thousands) 1,065,071 1,065,071 1,065,071 1,065,071 1,065,071 1,065,071
Reference price 2 0.7000 0.8800 0.6500 0.7300 2.180 2.100
Announcement Date 30/04/18 21/11/19 05/05/20 30/04/21 30/04/22 28/04/23
1CZK in Million2CZK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 243 85.8 97.89 130.5 179 123.3
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 125.2 54.01 121.4 -49.21 108 88.44
Net income 1 117.5 13.84 99.66 -95.93 78.41 59.81
Net margin 48.36% 16.13% 101.8% -73.52% 43.81% 48.5%
EPS 2 0.1104 0.0130 0.0936 -0.0901 0.0736 0.0562
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/18 21/11/19 05/05/20 30/04/21 30/04/22 28/04/23
1CZK in Million2CZK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,680 2,044 916 2,190 3,599 4,464
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.96% 0.59% 4.03% -3.16% 3.57% 2.67%
ROA (Net income/ Total Assets) 2.46% 0.31% 2.17% -1.41% 1.31% 0.96%
Assets 1 4,782 4,435 4,588 6,823 5,974 6,259
Book Value Per Share 2 2.180 2.200 2.370 2.280 2.290 2.170
Cash Flow per Share 2 0.0200 0.0400 0.0500 0.0100 0.0200 0.0100
Capex - - 0.04 - 0.13 0.04
Capex / Sales - - 0.04% - 0.07% 0.04%
Announcement Date 30/04/18 21/11/19 05/05/20 30/04/21 30/04/22 28/04/23
1CZK in Million2CZK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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