Stock MFD M FOOD S.A.
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Financials M Food S.A.

Equities

MFD

PLMDVLP00016

Fishing & Farming

End-of-day quote Warsaw S.E.
Other stock markets
 18:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
1.96 PLN -1.51% Intraday chart for M Food S.A. -1.51% -24.03%
02-14 M Food S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
02-14 M Food S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2019 2020 2021 2022
Capitalization 1 28.74 4.965 26.13 28.22 24.04
Enterprise Value (EV) 1 49.45 24.17 50.58 51.06 54.05
P/E ratio 73.9 x -1.06 x 3.93 x -6.62 x 10.5 x
Yield - - - - -
Capitalization / Revenue 0.22 x 0.04 x 0.17 x 0.15 x 0.12 x
EV / Revenue 0.38 x 0.17 x 0.33 x 0.27 x 0.28 x
EV / EBITDA 12.5 x 813 x 7.58 x 6.8 x 8.7 x
EV / FCF -24.5 x 3.72 x -35.9 x 3.89 x -28.5 x
FCF Yield -4.08% 26.8% -2.79% 25.7% -3.51%
Price to Book 0.29 x 0.05 x 0.27 x 0.31 x 0.26 x
Nbr of stocks (in thousands) 5,226 5,226 5,226 5,226 5,226
Reference price 2 5.500 0.9500 5.000 5.400 4.600
Announcement Date 18-05-30 21-05-31 21-05-31 22-06-01 23-05-31
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2019 2020 2021 2022
Net sales 1 129.7 138.6 155.3 188.9 192.8
EBITDA 1 3.949 0.0297 6.676 7.506 6.214
EBIT 1 3.616 -0.3269 5.9 6.363 4.775
Operating Margin 2.79% -0.24% 3.8% 3.37% 2.48%
Earnings before Tax (EBT) 1 0.9862 -4.667 6.649 -2.409 2.868
Net income 1 0.3889 -4.667 6.644 -4.26 2.293
Net margin 0.3% -3.37% 4.28% -2.25% 1.19%
EPS 2 0.0744 -0.8930 1.271 -0.8152 0.4387
Free Cash Flow 1 -2.018 6.49 -1.41 13.11 -1.895
FCF margin -1.56% 4.68% -0.91% 6.94% -0.98%
FCF Conversion (EBITDA) - 21,836.74% - 174.72% -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 18-05-30 21-05-31 21-05-31 22-06-01 23-05-31
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2019 2020 2021 2022
Net Debt 1 20.7 19.2 24.4 22.8 30
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 5.244 x 646.3 x 3.662 x 3.043 x 4.829 x
Free Cash Flow 1 -2.02 6.49 -1.41 13.1 -1.89
ROE (net income / shareholders' equity) 0.39% -4.71% 6.84% -4.53% 2.51%
ROA (Net income/ Total Assets) 1.61% -0.14% 2.59% 2.62% 1.96%
Assets 1 24.14 3,389 257 -162.8 117.2
Book Value Per Share 2 18.70 18.40 18.80 17.20 17.70
Cash Flow per Share 2 1.390 1.230 1.650 0.8500 0.2100
Capex 1 0.16 1.12 1.96 0.32 0.16
Capex / Sales 0.12% 0.81% 1.26% 0.17% 0.08%
Announcement Date 18-05-30 21-05-31 21-05-31 22-06-01 23-05-31
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Fishing & Farming
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