Stock M4B M4B S.A.
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Financials M4B S.A.

Equities

M4B

PLM4B0000017

Software

End-of-day quote Warsaw S.E.
Other stock markets
 18:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
11.4 PLN +14.00% Intraday chart for M4B S.A. +14.00% -27.85%
02-14 M4B S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 M4B S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 278.9 101.6 267.1 124.6 142.4 89.02
Enterprise Value (EV) 1 277.4 105.9 271.4 125.5 148.3 97.71
P/E ratio 97.6 x 16.3 x 40.4 x -53 x 61.9 x 175 x
Yield - 1.53% - - 1.04% -
Capitalization / Revenue 17.6 x 3.07 x 6.02 x 5.99 x 4.42 x 2.1 x
EV / Revenue 17.5 x 3.2 x 6.12 x 6.03 x 4.6 x 2.3 x
EV / EBITDA 90.5 x 12.9 x 29.9 x -80.9 x 35 x 29 x
EV / FCF -383 x -18.5 x 1,367 x 28.2 x -25.6 x -77.5 x
FCF Yield -0.26% -5.41% 0.07% 3.54% -3.91% -1.29%
Price to Book 39 x 8.23 x 15.3 x 8.28 x 8.21 x 5.44 x
Nbr of stocks (in thousands) 7,419 7,419 7,419 7,419 7,419 7,419
Reference price 2 37.60 13.70 36.00 16.80 19.20 12.00
Announcement Date 18-05-31 19-05-31 20-07-29 21-07-01 22-05-31 23-05-31
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 15.89 33.08 44.33 20.82 32.24 42.46
EBITDA 1 3.067 8.189 9.086 -1.551 4.235 3.373
EBIT 1 3.065 7.993 8.606 -1.965 3.267 2.278
Operating Margin 19.29% 24.16% 19.41% -9.44% 10.13% 5.37%
Earnings before Tax (EBT) 1 3.038 7.7 8.306 -2.26 2.17 1.231
Net income 1 2.858 6.241 6.613 -2.353 2.302 0.51
Net margin 17.99% 18.87% 14.92% -11.3% 7.14% 1.2%
EPS 2 0.3853 0.8412 0.8914 -0.3172 0.3104 0.0688
Free Cash Flow 1 -0.7239 -5.729 0.1986 4.443 -5.797 -1.261
FCF margin -4.56% -17.32% 0.45% 21.34% -17.98% -2.97%
FCF Conversion (EBITDA) - - 2.19% - - -
FCF Conversion (Net income) - - 3% - - -
Dividend per Share - 0.2100 - - 0.2000 -
Announcement Date 18-05-31 19-05-31 20-07-29 21-07-01 22-05-31 23-05-31
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 4.28 4.35 0.84 5.84 8.69
Net Cash position 1 1.49 - - - - -
Leverage (Debt/EBITDA) - 0.5229 x 0.4792 x -0.5419 x 1.378 x 2.577 x
Free Cash Flow 1 -0.72 -5.73 0.2 4.44 -5.8 -1.26
ROE (net income / shareholders' equity) 60% 64% 44.5% -14.5% 14.2% 3.02%
ROA (Net income/ Total Assets) 23.3% 29.6% 20.3% -4.5% 7.33% 3.99%
Assets 1 12.28 21.05 32.62 52.24 31.4 12.78
Book Value Per Share 2 0.9600 1.660 2.350 2.030 2.340 2.210
Cash Flow per Share 2 0.2000 0.0300 0.0700 0.1200 0.0100 0.4700
Capex - 0.46 0.19 3.15 0.04 2.4
Capex / Sales - 1.4% 0.43% 15.13% 0.14% 5.66%
Announcement Date 18-05-31 19-05-31 20-07-29 21-07-01 22-05-31 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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