Stock MRUL MERITUS ULAGANJA D.D.
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Financials Meritus ulaganja d.d.

Equities

MRUL

HRMRULRA0009

Investment Holding Companies

End-of-day quote Zagreb S.E.
Other stock markets
 06:00:00 2024-04-21 pm EDT 		5-day change 1st Jan Change
220 EUR -4.35% Intraday chart for Meritus ulaganja d.d. -4.35% -4.35%
Feb. 29 Meritus ulaganja d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 29 Meritus ulaganja d.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 30.32 89.6 130.6 143
Enterprise Value (EV) 2 25.93 142.8 127.1 535.3
P/E ratio 61.1 x 1.75 x 3.09 x 4.63 x
Yield - 7.43% 7.52% 7.24%
Capitalization / Revenue 0.09 x 0.13 x 0.17 x 0.11 x
EV / Revenue 0.08 x 0.2 x 0.16 x 0.4 x
EV / EBITDA 1.01 x 1.27 x 0.96 x 3.46 x
EV / FCF 1.15 x 3.35 x -5.08 x 22.1 x
FCF Yield 86.6% 29.8% -19.7% 4.53%
Price to Book 0.27 x 0.23 x 0.55 x 0.67 x
Nbr of stocks (in thousands) 858 858 982 982
Reference price 3 35.34 104.5 133.0 145.7
Announcement Date 5/18/20 4/30/21 4/29/22 4/28/23
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 187.2 213.8 325.3 706.9 791.2 1,347
EBITDA 1 0.706 21.94 25.7 112.4 132.2 154.8
EBIT 1 -1.737 17.56 15.54 74.06 88.73 74.69
Operating Margin -0.93% 8.21% 4.78% 10.48% 11.22% 5.55%
Earnings before Tax (EBT) 1 4.161 8.577 11.19 67.12 71.17 68.92
Net income 1 1.24 5.365 0.496 51.16 39.24 30.92
Net margin 0.66% 2.51% 0.15% 7.24% 4.96% 2.3%
EPS - 6.254 0.5782 59.63 43.08 31.49
Free Cash Flow 1 -50.65 16.78 22.46 42.59 -25.02 24.27
FCF margin -27.06% 7.85% 6.9% 6.02% -3.16% 1.8%
FCF Conversion (EBITDA) - 76.51% 87.39% 37.88% - 15.68%
FCF Conversion (Net income) - 312.82% 4,528.25% 83.25% - 78.49%
Dividend per Share - - - 7.760 10.00 10.55
Announcement Date 8/6/19 8/6/19 5/18/20 4/30/21 4/29/22 4/28/23
1HRK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 55 51.7 - 53.2 - 392
Net Cash position 1 - - 4.39 - 3.51 -
Leverage (Debt/EBITDA) 77.84 x 2.357 x - 0.4727 x - 2.534 x
Free Cash Flow 1 -50.7 16.8 22.5 42.6 -25 24.3
ROE (net income / shareholders' equity) 9.26% 31.2% 11.6% 20.8% 19.1% 11.7%
ROA (Net income/ Total Assets) -0.86% 8.18% 4.98% 7.76% 7.14% 3.84%
Assets 1 -143.5 65.56 9.957 659.1 549.6 805.3
Book Value Per Share - 7.690 133.0 458.0 240.0 216.0
Cash Flow per Share - 9.790 129.0 186.0 355.0 441.0
Capex 1 13.2 9.13 5.33 13.5 10.3 42.2
Capex / Sales 7.06% 4.27% 1.64% 1.9% 1.3% 3.13%
Announcement Date 8/6/19 8/6/19 5/18/20 4/30/21 4/29/22 4/28/23
1HRK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
MERITUS ULAGANJA D.D. Stock Meritus ulaganja d.d.
-4.35% 231M
INVESTOR AB Stock Investor AB
+16.54% 75.59B
KOÇ HOLDING Stock Koç Holding
+53.03% 16.95B
INVESTMENT AB LATOUR Stock Investment AB Latour
+3.20% 15.78B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+7.21% 13.87B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-0.77% 12.3B
HAL TRUST Stock HAL Trust
+9.67% 12.04B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+6.24% 10.88B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+34.86% 10.17B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.71% 9.7B
Other Holding Companies
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  4. Financials Meritus ulaganja d.d.