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5-day change | 1st Jan Change | ||
1.46 PLN | +0.69% | -.--% | +18.70% |
May. 15 | Mera S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 20 | Mera S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.70% | 3.74M | |
+22.15% | 15.69B | |
+45.75% | 8.87B | |
+14.20% | 2.57B | |
+22.46% | 1.19B | |
+19.90% | 801M | |
+3.05% | 417M | |
-0.27% | 347M | |
+8.33% | 233M | |
+14.62% | 198M |
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