Financials Mera S.A.

Equities

MER

PLMERA000019

Construction Supplies & Fixtures

End-of-day quote Warsaw S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
1.46 PLN +0.69% Intraday chart for Mera S.A. -.--% +18.70%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 10.5 15.14 15.04 12.41
Enterprise Value (EV) 1 22.83 25.44 27.26 8.836
P/E ratio 52 x 10 x 37.4 x 204 x
Yield - - - -
Capitalization / Revenue 0.68 x 0.67 x 0.67 x 0.67 x
EV / Revenue 1.49 x 1.12 x 1.22 x 0.47 x
EV / EBITDA 10.8 x 13 x 64.6 x 47.2 x
EV / FCF - 15,255,406 x -24,898,946 x -8,079,921 x
FCF Yield - 0% -0% -0%
Price to Book 0.22 x 0.33 x 0.33 x 0.27 x
Nbr of stocks (in thousands) 10,093 10,093 10,093 10,093
Reference price 2 1.040 1.500 1.490 1.230
Announcement Date 3/18/22 3/18/22 3/21/23 3/20/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 15.37 22.75 22.38 18.63
EBITDA 1 2.11 1.951 0.4218 0.1872
EBIT 1 0.9927 0.8991 -0.7092 -0.837
Operating Margin 6.46% 3.95% -3.17% -4.49%
Earnings before Tax (EBT) 1 0.196 1.522 0.4882 0.0776
Net income 1 0.1857 1.482 0.4019 0.0607
Net margin 1.21% 6.51% 1.8% 0.33%
EPS 2 0.0200 0.1500 0.0398 0.006016
Free Cash Flow - 1.668 -1.095 -1.094
FCF margin - 7.33% -4.89% -5.87%
FCF Conversion (EBITDA) - 85.45% - -
FCF Conversion (Net income) - 112.54% - -
Dividend per Share - - - -
Announcement Date 3/18/22 3/18/22 3/21/23 3/20/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 12.3 10.3 12.2 -
Net Cash position 1 - - - 3.58
Leverage (Debt/EBITDA) 5.847 x 5.279 x 28.97 x -
Free Cash Flow - 1.67 -1.09 -1.09
ROE (net income / shareholders' equity) - 3.3% 0.88% 0.13%
ROA (Net income/ Total Assets) - 0.81% -0.66% -0.79%
Assets 1 - 182.2 -61.32 -7.73
Book Value Per Share 2 4.750 4.520 4.560 4.570
Cash Flow per Share 2 0.2800 0.1400 0.1400 0.0600
Capex 1 0.5 0.52 0.21 0.59
Capex / Sales 3.25% 2.27% 0.94% 3.16%
Announcement Date 3/18/22 3/18/22 3/21/23 3/20/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA