Company Valuation: mmcite

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 672 954 537
Change - 41.96% -43.71%
Enterprise Value (EV) 1 486.7 805.7 428.9
Change - 65.53% -46.76%
P/E - - -
PBR - - -
PEG - - -
Capitalization / Revenue 0.56x 0.88x 0.45x
EV / Revenue 0.41x 0.75x 0.36x
EV / EBITDA 3.2x 13x 5.44x
EV / EBIT 3.5x 22.6x 8.35x
EV / FCF -4.93x -28.3x -17.4x
FCF Yield -20.3% -3.54% -5.76%
Dividend per Share 2 - - -
Rate of return - - -
EPS 2 - - -
Distribution rate - - -
Net sales 1 1,189 1,079 1,204
EBITDA 1 152 61.78 78.83
EBIT 1 139.2 35.61 51.39
Net income 1 85.38 8.758 20.62
Net Debt 1 -185.3 -148.3 -108.1
Reference price 2 224.00 318.00 179.00
Nbr of stocks (in thousands) 3,000 3,000 3,000
Announcement Date 4/5/24 4/30/26 4/30/26
1CZK in Million2CZK
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 23.25M
14.16x1.35x10.41x1.21% 41.3B
12.84x1.45x8.94x0.87% 22.4B
17.4x0.75x11.71x2.37% 20.08B
10.22x0.93x8.85x3.9% 17.96B
18.09x1.77x11.93x-.--% 16.28B
9.91x0.82x8.87x4.2% 14.23B
11.1x1.32x8.04x0.73% 13B
13.18x0.81x6.5x3.19% 6.61B
Average 13.36x 1.15x 9.41x 2.06% 16.88B
Weighted average by Cap. 13.65x 1.21x 9.83x 1.83%

Y-o-Y evolution of P/E

Valuation ratios - P/E - mmcite

Historical PBR trend

Valuation ratios - PBR - mmcite

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - mmcite

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - mmcite