MADKOM SA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.56 PLN | +2.63% |
|
-5.45% | -25.00% |
| May. 15 | Madkom SA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 14 | Madkom SA Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.098 | 5.475 | 10.65 | 18.66 | 11.05 | 10.55 |
| Enterprise Value (EV) 1 | 5.673 | 5.006 | 8.416 | 16.65 | 12.15 | 11.47 |
| P/E ratio | 3.05 x | 287 x | 11.3 x | 24.2 x | 25.2 x | 7.86 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.4 x | 0.53 x | 0.93 x | 0.43 x | 0.38 x |
| EV / Revenue | 0.31 x | 0.37 x | 0.42 x | 0.83 x | 0.47 x | 0.41 x |
| EV / EBITDA | 1.45 x | 5.32 x | 4.44 x | 5.21 x | 9.78 x | 4.87 x |
| EV / FCF | 1.58 x | 5.22 x | 4.5 x | 112 x | -31.3 x | 10.4 x |
| FCF Yield | 63.5% | 19.2% | 22.2% | 0.89% | -3.19% | 9.62% |
| Price to Book | 1.08 x | 0.91 x | 1.52 x | 2.41 x | 1.35 x | 1.11 x |
| Nbr of stocks (in thousands) | 5,070 | 5,070 | 5,070 | 5,070 | 5,070 | 5,070 |
| Reference price 2 | 1.400 | 1.080 | 2.100 | 3.680 | 2.180 | 2.080 |
| Announcement Date | 5/30/19 | 5/25/20 | 5/21/21 | 5/5/22 | 5/22/23 | 5/21/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18.09 | 13.71 | 20.24 | 20.14 | 25.94 | 27.69 |
| EBITDA 1 | 3.917 | 0.9413 | 1.896 | 3.194 | 1.243 | 2.354 |
| EBIT 1 | 3.387 | 0.3771 | 1.274 | 0.8564 | 0.9614 | 2.027 |
| Operating Margin | 18.73% | 2.75% | 6.3% | 4.25% | 3.71% | 7.32% |
| Earnings before Tax (EBT) 1 | 2.961 | 0.2305 | 0.9724 | 0.7971 | 0.4728 | 1.596 |
| Net income 1 | 2.328 | 0.0191 | 0.9403 | 0.7696 | 0.4378 | 1.342 |
| Net margin | 12.87% | 0.14% | 4.65% | 3.82% | 1.69% | 4.85% |
| EPS 2 | 0.4592 | 0.003763 | 0.1855 | 0.1518 | 0.0863 | 0.2648 |
| Free Cash Flow 1 | 3.6 | 0.9599 | 1.871 | 0.1486 | -0.3878 | 1.103 |
| FCF margin | 19.91% | 7% | 9.25% | 0.74% | -1.49% | 3.98% |
| FCF Conversion (EBITDA) | 91.91% | 101.97% | 98.72% | 4.65% | - | 46.88% |
| FCF Conversion (Net income) | 154.64% | 5,030.29% | 199.03% | 19.31% | - | 82.19% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/30/19 | 5/25/20 | 5/21/21 | 5/5/22 | 5/22/23 | 5/21/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.1 | 0.93 |
| Net Cash position 1 | 1.43 | 0.47 | 2.23 | 2.01 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.8837 x | 0.3932 x |
| Free Cash Flow 1 | 3.6 | 0.96 | 1.87 | 0.15 | -0.39 | 1.1 |
| ROE (net income / shareholders' equity) | 41.6% | -0.56% | 14.9% | 10.3% | 5.45% | 15.1% |
| ROA (Net income/ Total Assets) | 21.6% | 2.23% | 6.87% | 3.96% | 3.97% | 7.94% |
| Assets 1 | 10.76 | 0.8557 | 13.69 | 19.42 | 11.02 | 16.91 |
| Book Value Per Share 2 | 1.300 | 1.190 | 1.380 | 1.530 | 1.620 | 1.880 |
| Cash Flow per Share 2 | 0.3600 | 0.0800 | 0.4700 | 0.2500 | 0.0300 | 0.0300 |
| Capex 1 | 1.75 | 1.58 | 2.98 | 2.24 | 2.73 | 3.33 |
| Capex / Sales | 9.7% | 11.53% | 14.7% | 11.11% | 10.51% | 12.03% |
| Announcement Date | 5/30/19 | 5/25/20 | 5/21/21 | 5/5/22 | 5/22/23 | 5/21/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MAD Stock
- Financials Madkom SA
