Stock GRE MVA GREEN ENERGY S.A.
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Financials MVA Green Energy S.A.

Equities

GRE

PLDBBGR00017

End-of-day quote Warsaw S.E.
Other stock markets
 18:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
0.25 PLN -14.97% Intraday chart for MVA Green Energy S.A. -.--% -35.57%
03-22 MVA Green Energy S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
03-22 MVA Green Energy S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5.001 2.667 12.52 12.46 8.692 7.493
Enterprise Value (EV) 1 5.331 3.024 12.91 12.84 9.089 7.943
P/E ratio -27 x 2.86 x 54.4 x -56.8 x -107 x -1,807 x
Yield - - - - - -
Capitalization / Revenue 2.1 x 672 x - 11,327 x - -
EV / Revenue 2.24 x 762 x - 11,673 x - -
EV / EBITDA -38.6 x 3.23 x 51.2 x - - -
EV / FCF 23.1 x - - -4,635 x 955 x -154 x
FCF Yield 4.33% - - -0.02% 0.1% -0.65%
Price to Book -16.4 x 4.26 x -31.1 x -20.1 x -12 x -10.3 x
Nbr of stocks (in thousands) 33,340 33,340 25,036 24,920 24,976 24,976
Reference price 2 0.1500 0.0800 0.5000 0.5000 0.3480 0.3000
Announcement Date 18-03-21 20-10-05 20-10-05 21-12-08 22-07-29 23-09-14
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.379 0.003971 - 0.0011 - -
EBITDA 1 -0.138 0.9349 0.2521 - - -
EBIT 1 -0.1517 0.9326 0.2498 -0.358 -0.0655 0.0161
Operating Margin -6.37% 23,486.43% - -32,541.09% - -
Earnings before Tax (EBT) 1 -0.1849 0.9326 0.229 -0.2197 -0.0809 -0.004156
Net income 1 -0.1849 0.9326 0.229 -0.2197 -0.0809 -0.004156
Net margin -7.77% 23,485.49% - -19,976% - -
EPS 2 -0.005547 0.0280 0.009189 -0.008797 -0.003239 -0.000166
Free Cash Flow 1 0.2306 - - -0.00277 0.00952 -0.0515
FCF margin 9.69% - - -251.82% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-03-21 20-10-05 20-10-05 21-12-08 22-07-29 23-09-14
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.33 0.36 0.4 0.38 0.4 0.45
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.391 x 0.3816 x 1.569 x - - -
Free Cash Flow 1 0.23 - - -0 0.01 -0.05
ROE (net income / shareholders' equity) 86.7% 583% 203% 43.1% 11.8% 0.57%
ROA (Net income/ Total Assets) -11% 71.1% 19.2% -104% -65.8% 14.9%
Assets 1 1.683 1.312 1.193 0.2119 0.1229 -0.0279
Book Value Per Share 2 -0.0100 0.0200 -0.0200 -0.0200 -0.0300 -0.0300
Cash Flow per Share 2 0 - - 0 0 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-03-21 20-10-05 20-10-05 21-12-08 22-07-29 23-09-14
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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