Stock MWT M.W. TRADE SA
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Financials M.W. Trade SA

Equities

MWT

PLMWTRD00013

Corporate Financial Services

Delayed Warsaw S.E.
Other stock markets
 11:55:49 2024-05-10 am EDT 		5-day change 1st Jan Change
5.75 PLN 0.00% Intraday chart for M.W. Trade SA -0.86% -2.54%
Apr. 23 M.W. Trade SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 M.W. Trade SA Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24.15 27.84 15.26 41.75 11.28 15.06
Enterprise Value (EV) 1 34.56 3.041 3.462 -8.246 -11.81 -3.588
P/E ratio 11.8 x -13.5 x -3.96 x -68.6 x -12.2 x -6.62 x
Yield - 63.3% - - - -
Capitalization / Revenue 0.87 x 2.13 x 3.79 x 23.3 x 8.79 x 21.2 x
EV / Revenue 1.25 x 0.23 x 0.86 x -4.6 x -9.21 x -5.05 x
EV / EBITDA 1.52 x 0.34 x -19.6 x 15.1 x 7.47 x 1.23 x
EV / FCF -4.23 x 0.71 x 2.71 x -0.22 x -7.31 x 0.67 x
FCF Yield -23.6% 141% 36.9% -448% -13.7% 148%
Price to Book 0.28 x 0.34 x 0.25 x 0.69 x 0.38 x 0.57 x
Nbr of stocks (in thousands) 8,384 8,384 8,384 8,384 2,553 2,553
Reference price 2 2.880 3.320 1.820 4.980 4.420 5.900
Announcement Date 3/29/19 3/4/20 3/12/21 3/11/22 3/23/23 4/23/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27.61 13.07 4.03 1.791 1.283 0.711
EBITDA 1 22.68 8.986 -0.177 -0.547 -1.581 -2.915
EBIT 1 22.58 8.874 -0.279 -0.638 -1.716 -3.146
Operating Margin 81.77% 67.89% -6.92% -35.62% -133.75% -442.48%
Earnings before Tax (EBT) 1 5.032 0.527 -2.14 -1.535 -1.804 -2.416
Net income 1 2.05 -2.067 -3.844 -0.609 -1.769 -2.275
Net margin 7.42% -15.81% -95.38% -34% -137.88% -319.97%
EPS 2 0.2445 -0.2466 -0.4600 -0.0726 -0.3633 -0.8913
Free Cash Flow 1 -8.168 4.297 1.276 36.96 1.616 -5.317
FCF margin -29.58% 32.88% 31.67% 2,063.92% 125.96% -747.77%
FCF Conversion (EBITDA) - 47.82% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 2.100 - - - -
Announcement Date 3/29/19 3/4/20 3/12/21 3/11/22 3/23/23 4/23/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.4 - - - - -
Net Cash position 1 - 24.8 11.8 50 23.1 18.6
Leverage (Debt/EBITDA) 0.4593 x - - - - -
Free Cash Flow 1 -8.17 4.3 1.28 37 1.62 -5.32
ROE (net income / shareholders' equity) 2.37% -2.47% -5.34% -1% -3.93% -9.03%
ROA (Net income/ Total Assets) 3.74% 2.59% -0.14% -0.46% -2.03% -5.95%
Assets 1 54.84 -79.83 2,673 131.8 87.3 38.24
Book Value Per Share 2 10.10 9.860 7.300 7.230 11.50 10.40
Cash Flow per Share 2 1.720 3.650 1.690 5.960 9.320 7.570
Capex 1 0.31 0.03 0.01 0.01 0.01 4.76
Capex / Sales 1.14% 0.23% 0.27% 0.78% 0.39% 668.92%
Announcement Date 3/29/19 3/4/20 3/12/21 3/11/22 3/23/23 4/23/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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