Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24 PLN | +0.42% | -0.83% | -17.81% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 165.2 | 135.3 | 98.02 | 295.4 | 201.2 | 295.8 |
Enterprise Value (EV) 1 | 261.1 | 231.7 | 180.4 | 361.5 | 297.9 | 362.8 |
P/E ratio | 16.2 x | 9.19 x | 4.22 x | 11 x | 6.75 x | 7.09 x |
Yield | - | 2.89% | - | 3.02% | 4.88% | 7.95% |
Capitalization / Revenue | 0.52 x | 0.36 x | 0.25 x | 0.76 x | 0.41 x | 0.47 x |
EV / Revenue | 0.82 x | 0.62 x | 0.46 x | 0.94 x | 0.6 x | 0.58 x |
EV / EBITDA | 11.4 x | 7.44 x | 4.28 x | 8.59 x | 6.54 x | 4.94 x |
EV / FCF | -167 x | -79.6 x | 7.49 x | 15.3 x | -21.1 x | 9.53 x |
FCF Yield | -0.6% | -1.26% | 13.4% | 6.53% | -4.74% | 10.5% |
Price to Book | 1.25 x | 0.93 x | 0.59 x | 1.79 x | 1.09 x | 1.38 x |
Nbr of stocks (in thousands) | 15,659 | 15,659 | 15,659 | 15,631 | 15,597 | 15,567 |
Reference price 2 | 10.55 | 8.640 | 6.260 | 18.90 | 12.90 | 19.00 |
Announcement Date | 18-07-27 | 19-06-29 | 20-07-06 | 21-07-02 | 23-07-03 | 23-07-03 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 318.5 | 370.9 | 396.1 | 386.2 | 496 | 628.4 |
EBITDA 1 | 22.85 | 31.14 | 42.15 | 42.07 | 45.53 | 73.42 |
EBIT 1 | 16.56 | 24.12 | 33.89 | 37.41 | 42.31 | 67.66 |
Operating Margin | 5.2% | 6.5% | 8.56% | 9.69% | 8.53% | 10.77% |
Earnings before Tax (EBT) 1 | 15.04 | 21.02 | 31.17 | 35.05 | 40.79 | 60.44 |
Net income 1 | 10.21 | 14.96 | 23.21 | 26.85 | 29.79 | 41.7 |
Net margin | 3.2% | 4.03% | 5.86% | 6.95% | 6.01% | 6.64% |
EPS 2 | 0.6518 | 0.9400 | 1.482 | 1.721 | 1.910 | 2.680 |
Free Cash Flow 1 | -1.566 | -2.91 | 24.1 | 23.59 | -14.11 | 38.08 |
FCF margin | -0.49% | -0.78% | 6.08% | 6.11% | -2.84% | 6.06% |
FCF Conversion (EBITDA) | - | - | 57.17% | 56.08% | - | 51.86% |
FCF Conversion (Net income) | - | - | 103.84% | 87.85% | - | 91.33% |
Dividend per Share | - | 0.2500 | - | 0.5700 | 0.6300 | 1.510 |
Announcement Date | 18-07-27 | 19-06-29 | 20-07-06 | 21-07-02 | 23-07-03 | 23-07-03 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 95.9 | 96.4 | 82.4 | 66.1 | 96.7 | 67.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.198 x | 3.096 x | 1.954 x | 1.57 x | 2.123 x | 0.9135 x |
Free Cash Flow 1 | -1.57 | -2.91 | 24.1 | 23.6 | -14.1 | 38.1 |
ROE (net income / shareholders' equity) | 9.11% | 10.9% | 15.4% | 18.6% | 17.9% | 22.6% |
ROA (Net income/ Total Assets) | 3.38% | 4.55% | 6.05% | 6.99% | 6.8% | 9.63% |
Assets 1 | 302.2 | 328.6 | 383.6 | 384 | 437.9 | 433 |
Book Value Per Share 2 | 8.410 | 9.250 | 10.70 | 10.60 | 11.90 | 13.70 |
Cash Flow per Share 2 | 0.8100 | 0.8600 | 0.8100 | 1.550 | 1.280 | 1.880 |
Capex 1 | 12.9 | 11.7 | 18.3 | 20 | 13.2 | 10.9 |
Capex / Sales | 4.05% | 3.15% | 4.62% | 5.17% | 2.65% | 1.74% |
Announcement Date | 18-07-27 | 19-06-29 | 20-07-06 | 21-07-02 | 23-07-03 | 23-07-03 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.81% | 92.45M | |
+16.09% | 83.38B | |
+12.47% | 58.42B | |
+18.82% | 11.18B | |
+24.45% | 11.11B | |
-7.97% | 6.29B | |
+27.47% | 4.92B | |
+13.71% | 4.61B | |
-5.29% | 3B | |
-1.80% | 2.45B |
- Stock Market
- Equities
- MCR Stock
- Financials Mercor S.A.