MBF GROUP S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.41 PLN | -1.23% |
|
-5.49% | -7.66% |
| 05-11 | MBF Group S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-20 | MBF Group S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.268 | 2.1 | 9.52 | 7.65 | 11.19 | 7.83 |
| Enterprise Value (EV) 1 | -1.247 | -1.277 | 6.734 | 3.69 | 7.419 | 6.256 |
| P/E ratio | -20.1 x | -2.43 x | -22 x | -11.8 x | -15.1 x | -13.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.31 x | 0.51 x | 2.81 x | 5.18 x | 86 x | 1.39 x |
| EV / Revenue | -0.17 x | -0.31 x | 1.99 x | 2.5 x | 57 x | 1.11 x |
| EV / EBITDA | 7.13 x | 1.53 x | 113 x | -7.25 x | -10.9 x | -36.1 x |
| EV / FCF | 0.73 x | 1.88 x | 23.4 x | -8.36 x | 205 x | -6.99 x |
| FCF Yield | 137% | 53.1% | 4.27% | -12% | 0.49% | -14.3% |
| Price to Book | 0.39 x | 0.42 x | 1.38 x | 1.13 x | 1.91 x | 2.69 x |
| Nbr of stocks (in thousands) | 2,800 | 2,800 | 2,800 | 3,000 | 3,000 | 3,000 |
| Reference price 2 | 0.8100 | 0.7500 | 3.400 | 2.550 | 3.730 | 2.610 |
| Announcement Date | 19-05-29 | 20-08-13 | 21-05-04 | 22-04-25 | 23-05-31 | 24-03-20 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.346 | 4.131 | 3.391 | 1.478 | 0.13 | 5.652 |
| EBITDA 1 | -0.175 | -0.8337 | 0.0597 | -0.5086 | -0.6827 | -0.1733 |
| EBIT 1 | -0.2356 | -0.8702 | 0.0555 | -0.5123 | -0.6864 | -0.1755 |
| Operating Margin | -3.21% | -21.07% | 1.64% | -34.67% | -527.8% | -3.1% |
| Earnings before Tax (EBT) 1 | -0.1195 | -0.863 | -0.0502 | -0.661 | -0.6912 | -0.6787 |
| Net income 1 | -0.1131 | -0.863 | -0.433 | -0.6467 | -0.7399 | -0.5893 |
| Net margin | -1.54% | -20.89% | -12.77% | -43.77% | -568.97% | -10.43% |
| EPS 2 | -0.0404 | -0.3082 | -0.1546 | -0.2156 | -0.2466 | -0.1964 |
| Free Cash Flow 1 | -1.712 | -0.6776 | 0.2875 | -0.4413 | 0.0362 | -0.895 |
| FCF margin | -23.3% | -16.4% | 8.48% | -29.87% | 27.86% | -15.84% |
| FCF Conversion (EBITDA) | - | - | 481.35% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-05-29 | 20-08-13 | 21-05-04 | 22-04-25 | 23-05-31 | 24-03-20 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.52 | 3.38 | 2.79 | 3.96 | 3.77 | 1.57 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.71 | -0.68 | 0.29 | -0.44 | 0.04 | -0.9 |
| ROE (net income / shareholders' equity) | -2.1% | -14.8% | -7.02% | -9.41% | -11.7% | -18.4% |
| ROA (Net income/ Total Assets) | -1.62% | -5.45% | 0.39% | -3.57% | -4.92% | -2.5% |
| Assets 1 | 6.996 | 15.84 | -109.9 | 18.12 | 15.03 | 23.54 |
| Book Value Per Share 2 | 2.090 | 1.780 | 2.470 | 2.260 | 1.950 | 0.9700 |
| Cash Flow per Share 2 | 0.2900 | 0.2500 | 0.7300 | 0.0900 | 0.0800 | 0.0400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-05-29 | 20-08-13 | 21-05-04 | 22-04-25 | 23-05-31 | 24-03-20 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials MBF Group S.A.
