Financials Marka S.A.

Equities

MRK

PLMARKA00014

End-of-day quote Warsaw S.E. 06:00:00 2023-10-09 pm EDT 5-day change 1st Jan Change
0.4 PLN -.--% Intraday chart for Marka S.A. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.7258 2.016 2.016 1.895 1.613 1.613
Enterprise Value (EV) 1 32.4 33.06 29.34 29.81 30.04 16.52
P/E ratio -0.04 x -0.32 x -4.35 x -2.98 x -2.82 x -1.31 x
Yield - - - - - -
Capitalization / Revenue -0.05 x 0.4 x -1.22 x -1.53 x -2.39 x -1.28 x
EV / Revenue -2.13 x 6.61 x -17.8 x -24 x -44.5 x -13.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book -0.03 x -0.07 x -0.07 x -0.06 x -0.05 x -0.05 x
Nbr of stocks (in thousands) 4,032 4,032 4,032 4,032 4,032 4,032
Reference price 2 0.1800 0.5000 0.5000 0.4700 0.4000 0.4000
Announcement Date 5/31/19 5/29/20 5/28/21 5/31/22 5/31/23 5/29/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -15.18 5.005 -1.648 -1.242 -0.6753 -1.263
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -17.43 -6.209 -0.4638 -0.6354 -0.563 -1.226
Net income 1 -17.88 -6.243 -0.4638 -0.6354 -0.5713 -1.233
Net margin 117.78% -124.74% 28.14% 51.14% 84.59% 97.59%
EPS 2 -4.435 -1.548 -0.1150 -0.1576 -0.1417 -0.3057
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/19 5/29/20 5/28/21 5/31/22 5/31/23 5/29/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 31.7 31 27.3 27.9 28.4 14.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 135% 24.7% 1.62% 2.17% 1.92% 4.01%
ROA (Net income/ Total Assets) -91.1% -85.9% -11.8% -24.9% -43.5% -111%
Assets 1 19.63 7.271 3.919 2.553 1.315 1.111
Book Value Per Share 2 -5.500 -7.050 -7.170 -7.330 -7.470 -7.770
Cash Flow per Share 2 0.0800 0.0500 0.0200 0.0200 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/31/19 5/29/20 5/28/21 5/31/22 5/31/23 5/29/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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