MOONLIT S.A. |
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|
5-day change | 1st Jan Change | ||
| 0.168 PLN | +10.16% |
|
-.--% | -.--% |
| 05-15 | Moonlit S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-14 | Moonlit S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 16 | 31.79 | 18.92 | 2.997 |
| Enterprise Value (EV) 1 | 15.77 | 29.53 | 18.41 | 3.377 |
| P/E ratio | -28.9 x | -52.1 x | -12.3 x | -1.55 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 44.2 x | 1,060 x | 52.8 x | 1.78 x |
| EV / Revenue | 44.2 x | 1,060 x | 52.8 x | 1.78 x |
| EV / EBITDA | -44 x | -54.9 x | -16.8 x | -1.38 x |
| EV / FCF | -27,576,697 x | -64,391,444 x | -18,606,678 x | -45,325,320 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 10.6 x | 9.03 x | 9.57 x | 71.2 x |
| Nbr of stocks (in thousands) | 5,000 | 5,500 | 5,500 | 5,500 |
| Reference price 2 | 3.200 | 5.780 | 3.440 | 0.5450 |
| Announcement Date | 20-06-30 | 21-03-19 | 22-04-29 | 24-06-05 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.6991 | 0.5308 | 0.362 | 0.03 | 0.3585 | 1.68 |
| EBITDA 1 | 0.2027 | -0.4612 | -0.3636 | -0.5788 | -1.129 | -2.177 |
| EBIT 1 | 0.1314 | -0.5833 | -0.4984 | -0.6447 | -1.162 | -2.214 |
| Operating Margin | 18.79% | -109.89% | -137.68% | -2,148.91% | -324.26% | -131.76% |
| Earnings before Tax (EBT) 1 | 0.1238 | -0.6658 | -0.4803 | -0.6461 | -1.447 | -2.228 |
| Net income 1 | 0.0957 | -0.6724 | -0.6645 | -0.61 | -1.544 | -1.934 |
| Net margin | 13.69% | -126.67% | -183.58% | -2,033.34% | -430.61% | -115.12% |
| EPS 2 | 0.0239 | -0.1345 | -0.1107 | -0.1109 | -0.2807 | -0.3517 |
| Free Cash Flow | - | -0.0294 | -0.5802 | -0.4937 | -1.017 | -0.0661 |
| FCF margin | - | -5.55% | -160.3% | -1,645.66% | -283.64% | -3.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-05-24 | 19-04-19 | 20-06-30 | 21-03-19 | 22-04-29 | 24-06-05 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | 0.38 |
| Net Cash position | - | 0.95 | 0.23 | 2.26 | 0.51 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.1744 x |
| Free Cash Flow | - | -0.03 | -0.58 | -0.49 | -1.02 | -0.07 |
| ROE (net income / shareholders' equity) | - | -54% | -31% | -23.4% | -56.2% | -192% |
| ROA (Net income/ Total Assets) | - | -24.6% | -14.1% | -13.2% | -19.3% | -66.6% |
| Assets 1 | - | 2.737 | 4.723 | 4.626 | 7.989 | 2.905 |
| Book Value Per Share | - | 0.3600 | 0.3000 | 0.6400 | 0.3600 | 0.0100 |
| Cash Flow per Share | - | 0.1900 | 0.0400 | 0.4100 | 0.0900 | 0.0200 |
| Capex 1 | 0.32 | 0.02 | 0.05 | 0.01 | 0.04 | 0.03 |
| Capex / Sales | 45.75% | 3.16% | 13.93% | 41.26% | 11.88% | 1.51% |
| Announcement Date | 18-05-24 | 19-04-19 | 20-06-30 | 21-03-19 | 22-04-29 | 24-06-05 |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials Moonlit S.A.
