Stock AWM AIRWAY MEDIX S.A.
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Financials Airway Medix S.A.

Equities

AWM

PLAIRWY00017

Biotechnology & Medical Research

Market Closed - Warsaw S.E.
Other stock markets
 11:55:42 2024-06-26 EDT 		5-day change 1st Jan Change
0.252 PLN +0.80% Intraday chart for Airway Medix S.A. -0.59% -13.10%
05-27 Airway Medix S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Airway Medix S.A. announced that it expects to receive ?2 million in funding CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 102.2 41.48 37.97 30.84 96.39 42.65
Enterprise Value (EV) 1 104.3 30.06 33.06 29.57 102.7 50.93
P/E ratio -43.8 x 71 x -18.7 x -22.7 x -40.6 x -6.05 x
Yield - - - - - -
Capitalization / Revenue 1,794 x - 41.2 x 105 x 375 x 7,108 x
EV / Revenue 1,830 x - 35.9 x 101 x 399 x 8,489 x
EV / EBITDA -47.4 x -7.09 x -13.1 x -21.4 x -45.9 x -3.15 x
EV / FCF -3.63 x 2.51 x -3.49 x -27.1 x -4.98 x 7.52 x
FCF Yield -27.6% 39.9% -28.6% -3.68% -20.1% 13.3%
Price to Book 4.21 x 1.64 x 1.12 x 0.94 x 3.14 x 1.78 x
Nbr of stocks (in thousands) 58,418 58,418 58,418 58,418 58,418 58,418
Reference price 2 1.750 0.7100 0.6500 0.5280 1.650 0.7300
Announcement Date 4/5/17 4/4/18 4/27/19 6/25/20 4/19/21 5/2/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.057 - 0.921 0.294 0.257 0.006
EBITDA 1 -2.202 -4.24 -2.521 -1.383 -2.237 -16.15
EBIT 1 -2.32 -4.257 -2.538 -1.428 -2.247 -16.18
Operating Margin -4,070.18% - -275.57% -485.71% -874.32% -269,600%
Earnings before Tax (EBT) 1 -3.054 0.78 -1.995 -1.198 -1.986 -9.369
Net income 1 -2.016 0.635 -2.034 -1.361 -2.374 -7.044
Net margin -3,536.84% - -220.85% -462.93% -923.74% -117,400%
EPS 2 -0.0400 0.009999 -0.0348 -0.0233 -0.0406 -0.1206
Free Cash Flow 1 -28.78 11.99 -9.464 -1.089 -20.6 6.771
FCF margin -50,487.72% - -1,027.52% -370.54% -8,013.91% 112,854.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 1,887.62% - - - -
Dividend per Share - - - - - -
Announcement Date 4/5/17 4/4/18 4/27/19 6/25/20 4/19/21 5/2/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 2.09 - - - 6.26 8.29
Net Cash position 1 - 11.4 4.91 1.27 - -
Leverage (Debt/EBITDA) -0.9482 x - - - -2.8 x -0.5133 x
Free Cash Flow 1 -28.8 12 -9.46 -1.09 -20.6 6.77
ROE (net income / shareholders' equity) -10.1% 2.56% -6.87% -4.07% -7.48% -25.8%
ROA (Net income/ Total Assets) -5.6% -9.26% -4.28% -2% -2.95% -21.1%
Assets 1 36.03 -6.859 47.54 68.18 80.51 33.44
Book Value Per Share 2 0.4200 0.4300 0.5800 0.5600 0.5200 0.4100
Cash Flow per Share 2 0.0100 0.0600 0.0200 0.0100 0.0400 0
Capex 1 0.05 0.03 0.01 0.04 0.01 -
Capex / Sales 94.74% - 0.65% 12.59% 2.72% -
Announcement Date 4/5/17 4/4/18 4/27/19 6/25/20 4/19/21 5/2/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Bio Medical Devices

1st Jan change Capi.
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Bio Medical Devices
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