MILISYSTEM S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.38 PLN | +2.22% |
|
+4.15% | -34.29% |
| 05-15 | Milisystem S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-14 | Milisystem S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.484 | 4.356 | 3.96 | 3.168 | 13.86 | 23.1 |
| Enterprise Value (EV) 1 | -0.0357 | 3.932 | 3.9 | 3.12 | 15.39 | 17.85 |
| P/E ratio | -1.03 x | -119 x | -15.7 x | -17.6 x | -121 x | 8.94 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.51 x | 4.17 x | 29.2 x | - | 44.2 x | 1.23 x |
| EV / Revenue | -0.04 x | 3.76 x | 28.8 x | - | 49.1 x | 0.95 x |
| EV / EBITDA | 0.11 x | -98.9 x | -11.1 x | -19.1 x | 484 x | 4.52 x |
| EV / FCF | -0.11 x | -44.3 x | -11.5 x | 49 x | -16.6 x | 2.9 x |
| FCF Yield | -900% | -2.26% | -8.71% | 2.04% | -6.01% | 34.5% |
| Price to Book | 0.82 x | 7.89 x | 13.2 x | 26.5 x | 3,000 x | 8.91 x |
| Nbr of stocks (in thousands) | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Reference price 2 | 0.0440 | 0.3960 | 0.3600 | 0.2880 | 1.260 | 2.100 |
| Announcement Date | 6/4/19 | 3/20/20 | 5/31/21 | 2/22/22 | 5/31/23 | 5/31/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.9567 | 1.045 | 0.1356 | - | 0.3133 | 18.83 |
| EBITDA 1 | -0.3267 | -0.0398 | -0.3524 | -0.1635 | 0.0318 | 3.944 |
| EBIT 1 | -0.3389 | -0.0465 | -0.3538 | -0.1649 | -0.0295 | 3.817 |
| Operating Margin | -35.43% | -4.45% | -260.94% | - | -9.41% | 20.27% |
| Earnings before Tax (EBT) 1 | -0.4474 | -0.0365 | -0.2523 | -0.1805 | -0.0351 | 3.468 |
| Net income 1 | -0.4677 | -0.0365 | -0.2523 | -0.1805 | -0.1149 | 2.585 |
| Net margin | -48.89% | -3.49% | -186.06% | - | -36.67% | 13.73% |
| EPS 2 | -0.0425 | -0.003314 | -0.0229 | -0.0164 | -0.0104 | 0.2350 |
| Free Cash Flow 1 | 0.3212 | -0.0887 | -0.3397 | 0.0637 | -0.9259 | 6.157 |
| FCF margin | 33.57% | -8.49% | -250.56% | - | -295.52% | 32.7% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 156.1% |
| FCF Conversion (Net income) | - | - | - | - | - | 238.18% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/4/19 | 3/20/20 | 5/31/21 | 2/22/22 | 5/31/23 | 5/31/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.53 | - |
| Net Cash position 1 | 0.52 | 0.42 | 0.06 | 0.05 | - | 5.25 |
| Leverage (Debt/EBITDA) | - | - | - | - | 48.17 x | - |
| Free Cash Flow 1 | 0.32 | -0.09 | -0.34 | 0.06 | -0.93 | 6.16 |
| ROE (net income / shareholders' equity) | -56.9% | -6.39% | -59.2% | -86% | -114% | 198% |
| ROA (Net income/ Total Assets) | -21.3% | -3.98% | -35.6% | -31.2% | -1.86% | 51.7% |
| Assets 1 | 2.198 | 0.9153 | 0.7088 | 0.5779 | 6.181 | 4.999 |
| Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0300 | 0.0100 | 0 | 0.2400 |
| Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0100 | 0 | 0.0200 | 0.4900 |
| Capex 1 | 0 | 0 | - | - | 0.08 | 0.03 |
| Capex / Sales | 0.3% | 0.26% | - | - | 25.25% | 0.18% |
| Announcement Date | 6/4/19 | 3/20/20 | 5/31/21 | 2/22/22 | 5/31/23 | 5/31/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MLM Stock
- Financials Milisystem S.A.
