MMCITE |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 340 CZK | +4.94% |
|
+4.29% | +51.79% |
| 04-05 | Mmcité a.s. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Mmcité a.s. acquired Kovostal, S.R.O. | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 672 |
| Enterprise Value (EV) 1 | 486.7 |
| P/E ratio | - |
| Yield | - |
| Capitalization / Revenue | 0.56 x |
| EV / Revenue | 0.41 x |
| EV / EBITDA | 3.2 x |
| EV / FCF | -4,932,352 x |
| FCF Yield | -0% |
| Price to Book | - |
| Nbr of stocks (in thousands) | 3,000 |
| Reference price 2 | 224.0 |
| Announcement Date | 4/5/24 |
1CZK in Million2CZK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 284.6 | 332.2 | 289.1 | 824.9 | 1,161 | 1,189 |
| EBITDA 1 | 18.39 | 29.3 | 36.52 | 50.84 | 62.49 | 152 |
| EBIT 1 | 16.67 | 27.17 | 34.04 | 42.7 | 50.04 | 139.2 |
| Operating Margin | 5.86% | 8.18% | 11.77% | 5.18% | 4.31% | 11.71% |
| Earnings before Tax (EBT) 1 | 19.84 | 36.6 | 48.77 | 35.71 | 38.97 | 128.1 |
| Net income 1 | 17.63 | 32.19 | 43.29 | 25.28 | 28.05 | 85.38 |
| Net margin | 6.2% | 9.69% | 14.97% | 3.06% | 2.42% | 7.18% |
| EPS | - | - | - | - | - | - |
| Free Cash Flow | - | - | 12.7 | -34.06 | 20.97 | -98.68 |
| FCF margin | - | - | 4.39% | -4.13% | 1.81% | -8.3% |
| FCF Conversion (EBITDA) | - | - | 34.78% | - | 33.55% | - |
| FCF Conversion (Net income) | - | - | 29.34% | - | 74.74% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/10/19 | 2/15/21 | 4/10/21 | 6/20/23 | 6/20/23 | 4/5/24 |
1CZK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 27.2 | 6.22 | - | - | - | - |
| Net Cash position 1 | - | - | 10.2 | 59.2 | 103 | 185 |
| Leverage (Debt/EBITDA) | 1.481 x | 0.2124 x | - | - | - | - |
| Free Cash Flow | - | - | 12.7 | -34.1 | 21 | -98.7 |
| ROE (net income / shareholders' equity) | 46.3% | 61.7% | 57.8% | 19.3% | 19.4% | 33.1% |
| ROA (Net income/ Total Assets) | 11.2% | 15.3% | 17.5% | 7.44% | 5.76% | 11.6% |
| Assets 1 | 157.6 | 210.7 | 246.8 | 340 | 487.5 | 735.7 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | 7.36 | 53.2 | 35.8 | 115 |
| Capex / Sales | - | - | 2.55% | 6.45% | 3.08% | 9.65% |
| Announcement Date | 1/10/19 | 2/15/21 | 4/10/21 | 6/20/23 | 6/20/23 | 4/5/24 |
1CZK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +51.79% | 44.79M | |
| -3.19% | 396M | |
| -19.72% | 284M | |
| -24.80% | 283M | |
| -6.67% | 116M | |
| +22.82% | 90.49M | |
| -.--% | 54.29M |
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