Company Valuation: Milisystem S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3.96 3.168 13.86 23.1 14.08 3.868
Change - -20% 337.5% 66.67% -39.05% -72.53%
Enterprise Value (EV) 1 3.9 3.12 15.39 17.85 12.79 -7.531
Change - -20% 393.41% 15.95% -28.36% -158.89%
P/E -15.7x -17.6x -121x 8.94x 51.1x -41.1x
PBR 13.2x 26.5x 3,000x 8.91x 6.08x 2.44x
PEG - 0.6x 3.3x -0x -0.6x 0x
Capitalization / Revenue 29.2x - 44.2x 1.23x 3.27x 0.99x
EV / Revenue 28.8x - 49.1x 0.95x 2.97x -1.92x
EV / EBITDA -11.1x -19.1x 484x 4.52x 18.2x 11.9x
EV / EBIT -11x -18.9x -522x 4.68x 26.7x 10.3x
EV / FCF -11.5x 49x -16.6x 2.9x -4.63x -29.2x
FCF Yield -8.71% 2.04% -6.01% 34.5% -21.6% -3.42%
Dividend per Share 2 - - - 0.05 - -
Rate of return - - - 2.38% - -
EPS 2 -0.0229 -0.0164 -0.0104 0.235 0.025 -0.007816
Distribution rate - - - 21.3% - -
Net sales 1 0.1356 - 0.3133 18.83 4.299 3.915
EBITDA 1 -0.3524 -0.1635 0.0318 3.944 0.7028 -0.6327
EBIT 1 -0.3538 -0.1649 -0.0295 3.817 0.4795 -0.7327
Net income 1 -0.2523 -0.1805 -0.1149 2.585 0.2755 -0.679
Net Debt 1 -0.0601 -0.0482 1.534 -5.252 -1.293 -11.4
Reference price 2 0.3600 0.2880 1.2600 2.1000 1.2800 0.3210
Nbr of stocks (in thousands) 11,000 11,000 11,000 11,000 11,000 12,050
Announcement Date 5/31/21 2/22/22 5/31/23 5/31/24 5/28/25 5/22/26
1PLN in Million2PLN
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.93M
35.5x5.1x18.99x-.--% 1.75B
35.59x - - - 1.18B
8.07x0.88x2.4x8.98% 1.1B
16.08x - - 5.53% 952M
32.61x - - - 805M
Average 25.57x 2.99x 10.69x 4.84% 966.1M
Weighted average by Cap. 26.71x 3.47x 12.59x 3.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
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  3. MLM Stock
  4. Valuation Milisystem S.A.
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