Stock MLB MAKOLAB SPÓLKA AKCYJNA
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Financials MakoLab Spólka Akcyjna

Equities

MLB

PLMKLAB00023

IT Services & Consulting

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
4.5 PLN -0.44% Intraday chart for MakoLab Spólka Akcyjna -0.44% -0.88%
Feb. 14 MakoLab Spólka Akcyjna Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 14 MakoLab Spólka Akcyjna Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 19.56 12.58 26.83 50.31 37.38 36.68
Enterprise Value (EV) 1 16.17 9.372 18.37 33.05 22.75 22.55
P/E ratio 17.3 x 5.11 x 5.65 x 10.6 x 21.5 x 10 x
Yield 0.71% 1.11% - 3.19% 1.31% 1.9%
Capitalization / Revenue 0.74 x 0.39 x 0.62 x 1.04 x 0.69 x 0.53 x
EV / Revenue 0.61 x 0.29 x 0.42 x 0.68 x 0.42 x 0.33 x
EV / EBITDA 6.38 x 2.03 x 2.47 x 4.67 x 5.6 x 4.06 x
EV / FCF 10.5 x 9.51 x 3.75 x 4 x -354 x 26.1 x
FCF Yield 9.52% 10.5% 26.6% 25% -0.28% 3.83%
Price to Book 2.1 x 1.08 x 1.65 x 2.39 x 1.77 x 1.51 x
Nbr of stocks (in thousands) 6,987 6,987 6,987 6,987 6,987 6,987
Reference price 2 2.800 1.800 3.840 7.200 5.350 5.250
Announcement Date 5/30/18 5/29/19 5/14/21 5/14/21 4/29/22 5/19/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 26.36 31.85 43.43 48.58 54.49 69.14
EBITDA 1 2.533 4.62 7.443 7.083 4.063 5.558
EBIT 1 2.052 4.027 6.457 5.732 2.558 4.293
Operating Margin 7.78% 12.64% 14.87% 11.8% 4.69% 6.21%
Earnings before Tax (EBT) 1 1.533 3.146 6.07 5.936 2.261 4.839
Net income 1 1.132 2.463 4.764 4.766 1.74 3.664
Net margin 4.29% 7.73% 10.97% 9.81% 3.19% 5.3%
EPS 2 0.1620 0.3525 0.6800 0.6822 0.2490 0.5244
Free Cash Flow 1 1.539 0.9854 4.896 8.27 -0.0643 0.8627
FCF margin 5.84% 3.09% 11.27% 17.02% -0.12% 1.25%
FCF Conversion (EBITDA) 60.74% 21.33% 65.77% 116.75% - 15.52%
FCF Conversion (Net income) 135.93% 40.01% 102.77% 173.5% - 23.54%
Dividend per Share 2 0.0200 0.0200 - 0.2300 0.0700 0.1000
Announcement Date 5/30/18 5/29/19 5/14/21 5/14/21 4/29/22 5/19/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3.4 3.2 8.46 17.3 14.6 14.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.54 0.99 4.9 8.27 -0.06 0.86
ROE (net income / shareholders' equity) 12.5% 23.5% 34.1% 25.5% 8.24% 16.1%
ROA (Net income/ Total Assets) 9.93% 14.3% 17.3% 12.3% 4.97% 7.63%
Assets 1 11.4 17.27 27.58 38.72 34.98 48.02
Book Value Per Share 2 1.330 1.670 2.330 3.010 3.030 3.480
Cash Flow per Share 2 0.6600 0.9400 1.280 2.560 1.900 1.870
Capex 1 0.2 1.06 0.31 0.77 0.27 0.72
Capex / Sales 0.76% 3.32% 0.71% 1.59% 0.5% 1.04%
Announcement Date 5/30/18 5/29/19 5/14/21 5/14/21 4/29/22 5/19/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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