Financials Mdundo.com A/S

Equities

MDUNDO

DK0061286101

IT Services & Consulting

Market Closed - Nasdaq Copenhagen 10:19:06 2024-04-24 am EDT 5-day change 1st Jan Change
6.5 DKK 0.00% Intraday chart for Mdundo.com A/S 0.00% +1.56%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 73.42 72.4 70.36
Enterprise Value (EV) 1 43.17 65.12 54.85
P/E ratio - -7.47 x -6.89 x
Yield - - -
Capitalization / Revenue 31.9 x 9.97 x 5.57 x
EV / Revenue 18.8 x 8.97 x 4.34 x
EV / EBITDA -6.88 x -8.08 x -7.05 x
EV / FCF -10,175,999 x -3,273,918 x 4,555,257 x
FCF Yield -0% -0% 0%
Price to Book - 1.86 x 2.47 x
Nbr of stocks (in thousands) 10,197 10,197 10,197
Reference price 2 7.200 7.100 6.900
Announcement Date 9/21/21 8/29/22 9/26/23
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.333 0.4459 1.514 2.3 7.258 12.64
EBITDA 1 -1.036 -1.236 -2.561 -6.276 -8.057 -7.778
EBIT 1 -1.037 -1.242 -3.949 -8.401 -10.15 -9.874
Operating Margin -311.48% -278.56% -260.75% -365.29% -139.89% -78.12%
Earnings before Tax (EBT) 1 -1.06 -1.367 -3.757 -8.402 -9.508 -10.11
Net income 1 -0.9776 -0.9569 -3.757 -8.403 -9.683 -10.21
Net margin -293.56% -214.59% -248.06% -365.37% -133.41% -80.79%
EPS - -0.1544 - - -0.9500 -1.001
Free Cash Flow - - -0.7289 -4.243 -19.89 12.04
FCF margin - - -48.13% -184.49% -274.07% 95.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/17/20 8/17/20 9/29/20 9/21/21 8/29/22 9/26/23
1DKK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 0.15 1.58 30.2 7.27 15.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -0.73 -4.24 -19.9 12
ROE (net income / shareholders' equity) - 98.9% -32.7% -24.1% -22.2% -30.3%
ROA (Net income/ Total Assets) - -40.5% -19.5% -14.1% -13.3% -15.4%
Assets 1 - 2.361 19.31 59.6 72.68 66.26
Book Value Per Share - 0.2900 - - 3.810 2.790
Cash Flow per Share - 0.0200 - - 0.7100 1.520
Capex - - - 0.01 - 0.01
Capex / Sales - - - 0.6% - 0.05%
Announcement Date 8/17/20 8/17/20 9/29/20 9/21/21 8/29/22 9/26/23
1DKK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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