Financials MICROSAIC SYSTEMS London S.E.

Equities

MSYS

GB00B547ZY09

Office Equipment

Market Closed - London S.E. 11:35:02 2024-04-26 am EDT 5-day change 1st Jan Change
1.1 GBX +4.76% Intraday chart for MICROSAIC SYSTEMS +4.76% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.345 4.107 5.248 0.9127 9.115 2.036
Enterprise Value (EV) 1 4.163 -1.295 2.792 0.5691 5.777 0.8504
P/E ratio -2.78 x -1.06 x -1.89 x -0.38 x -2.65 x -0.88 x
Yield - - - - - -
Capitalization / Revenue 21.4 x 7.1 x 6.02 x 4.6 x 10.1 x 1.3 x
EV / Revenue 12.2 x -2.24 x 3.2 x 2.87 x 6.37 x 0.54 x
EV / EBITDA -1.51 x 0.44 x -0.93 x -0.22 x -1.75 x -0.7 x
EV / FCF -2.41 x 0.65 x -1.5 x -0.4 x -5.92 x -0.92 x
FCF Yield -41.4% 154% -66.6% -251% -16.9% -109%
Price to Book 1.88 x 0.65 x 1.47 x 0.73 x 1.99 x 0.75 x
Nbr of stocks (in thousands) 290 730 730 730 9,722 10,178
Reference price 2 25.31 5.625 7.188 1.250 0.9375 0.2000
Announcement Date 3/5/18 3/11/19 3/9/20 5/4/21 5/31/22 1/16/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.3425 0.5783 0.8721 0.1983 0.9069 1.568
EBITDA 1 -2.758 -2.951 -2.994 -2.56 -3.31 -1.213
EBIT 1 -2.911 -3.074 -3.124 -2.681 -3.439 -1.421
Operating Margin -849.88% -531.52% -358.16% -1,352.08% -379.22% -90.65%
Earnings before Tax (EBT) 1 -2.888 -3.043 -3.104 -2.59 -3.396 -2.535
Net income 1 -2.643 -2.764 -2.781 -2.373 -3.129 -2.289
Net margin -771.65% -477.98% -318.89% -1,196.75% -344.98% -145.99%
EPS 2 -9.108 -5.323 -3.809 -3.249 -0.3531 -0.2262
Free Cash Flow 1 -1.724 -1.996 -1.859 -1.431 -0.9763 -0.9291
FCF margin -503.33% -345.2% -213.13% -721.6% -107.66% -59.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/5/18 3/11/19 3/9/20 5/4/21 5/31/22 1/16/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3.18 5.4 2.46 0.34 3.34 1.19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.72 -2 -1.86 -1.43 -0.98 -0.93
ROE (net income / shareholders' equity) -50.8% -54.3% -56.5% -98.7% -108% -62.8%
ROA (Net income/ Total Assets) -31.6% -34.6% -35.9% -58.2% -63.6% -21.4%
Assets 1 8.356 7.99 7.755 4.08 4.921 10.67
Book Value Per Share 2 13.40 8.590 4.880 1.700 0.4700 0.2700
Cash Flow per Share 2 11.00 7.400 3.590 0.5400 0.3600 0.1200
Capex 1 0.08 0.08 0.1 0.07 0.31 0.21
Capex / Sales 24.79% 12.99% 11.9% 35.03% 33.67% 13.3%
Announcement Date 3/5/18 3/11/19 3/9/20 5/4/21 5/31/22 1/16/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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