Financials Mr Hamburger S.A.

Equities

MRH

PLLSNRN00015

End-of-day quote Warsaw S.E. 18:00:00 2024-05-01 EDT 5-day change 1st Jan Change
0.515 PLN +17.05% Intraday chart for Mr Hamburger S.A. -.--% +238.82%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 12.14 13.31 10.98 14.78 13.95
Enterprise Value (EV) 1 13.02 13.99 11.67 14.39 14.69
P/E ratio -54.8 x -72 x -11.7 x -11.6 x 86.4 x
Yield - - - - -
Capitalization / Revenue 1.03 x 1.13 x 0.91 x 1.82 x 2.37 x
EV / Revenue 1.1 x 1.19 x 0.97 x 1.77 x 2.5 x
EV / EBITDA 45.8 x 28.2 x -55.2 x -19.6 x 34.9 x
EV / FCF 11,079 x -164 x 25.5 x -10.3 x -8.96 x
FCF Yield 0.01% -0.61% 3.92% -9.74% -11.2%
Price to Book 14.5 x 20.3 x -39 x 21.7 x 16.5 x
Nbr of stocks (in thousands) 10,560 10,560 10,560 10,560 12,800
Reference price 2 1.150 1.260 1.040 1.400 1.090
Announcement Date 18-05-29 19-05-29 20-07-30 21-05-28 22-05-30
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 11.81 11.75 12.02 8.114 5.883
EBITDA 1 0.2843 0.4965 -0.2113 -0.733 0.4207
EBIT 1 -0.0651 0.1181 -0.6149 -1.048 0.162
Operating Margin -0.55% 1% -5.12% -12.92% 2.75%
Earnings before Tax (EBT) 1 -0.1086 -0.0531 -0.8057 -1.261 0.1644
Net income 1 -0.2215 -0.1849 -0.9369 -1.277 0.1615
Net margin -1.87% -1.57% -7.79% -15.73% 2.75%
EPS 2 -0.0210 -0.0175 -0.0887 -0.1209 0.0126
Free Cash Flow 1 0.001175 -0.0852 0.4572 -1.401 -1.641
FCF margin 0.01% -0.72% 3.8% -17.27% -27.89%
FCF Conversion (EBITDA) 0.41% - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 18-05-29 19-05-29 20-07-30 21-05-28 22-05-30
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 0.87 0.68 0.68 - 0.74
Net Cash position 1 - - - 0.4 -
Leverage (Debt/EBITDA) 3.073 x 1.377 x -3.234 x - 1.766 x
Free Cash Flow 1 0 -0.09 0.46 -1.4 -1.64
ROE (net income / shareholders' equity) -23.3% -24.7% -501% -638% 21.2%
ROA (Net income/ Total Assets) -1.2% 2.25% -13.1% -22.2% 3.15%
Assets 1 18.44 -8.211 7.143 5.757 5.126
Book Value Per Share 2 0.0800 0.0600 -0.0300 0.0600 0.0700
Cash Flow per Share 2 0.0100 0.0100 0.0200 0 0.0500
Capex 1 0.41 0.34 0.23 0.29 1.61
Capex / Sales 3.49% 2.91% 1.91% 3.61% 27.44%
Announcement Date 18-05-29 19-05-29 20-07-30 21-05-28 22-05-30
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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