End-of-day quote
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5-day change | 1st Jan Change | ||
0.4 PLN | -.--% |
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-.--% | -.--% |
May. 14 | Marka S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Feb. 14 | Marka S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MRK Stock
- Financials Marka S.A.