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    MDI   MT0000420126

MIDI P.L.C.

(MDI)
  Report
End-of-day quote. End-of-day quote Malta Stock Exchange - 12/21
0.43 EUR   +8.04%
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SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 78,275,275,014311695,9
Enterprise Value (EV)1 121121131189167158
P/E ratio 7,88x-29,9x3,61x12,3x14,1x-45,3x
Yield 1,92%1,99%2,00%1,19%--
Capitalization / Revenue 1,90x8,67x16,2x2,73x4,17x34,1x
EV / Revenue 2,96x14,0x28,2x3,61x6,02x56,1x
EV / EBITDA 14,4x56,4x-57,9x9,94x13,8x-164x
Price to Book 1,10x1,12x0,87x1,47x1,11x0,94x
Nbr of stocks (in thousands) 214 160214 160214 160214 160214 160214 160
Reference price (EUR) 0,370,350,350,670,540,45
Announcement Date 04/20/201704/24/201804/26/201904/23/202004/23/202104/23/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 41,08,674,6452,527,72,82
EBITDA1 8,432,15-2,2619,012,1-0,96
Operating profit (EBIT)1 8,241,58-2,8418,411,7-1,22
Operating Margin 20,1%18,2%-61,2%35,1%42,1%-43,4%
Pre-Tax Profit (EBT)1 9,46-2,1121,217,911,2-1,59
Net income1 9,92-2,5220,811,68,21-2,12
Net margin 24,2%-29,0%448%22,2%29,6%-75,1%
EPS2 0,05-0,010,100,050,04-0,01
Dividend per Share2 0,010,010,010,01--
Announcement Date 04/20/201704/24/201804/26/201904/23/202004/23/202104/23/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 43,346,356,045,851,162,0
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,13x21,5x-24,7x2,41x4,24x-64,5x
Free Cash Flow1 7,30-12,33,0511,01,27-6,92
ROE (Net Profit / Equities) 15,1%-3,63%27,0%12,6%8,16%-2,06%
Shareholders' equity1 65,869,377,092,0101103
ROA (Net Profit / Asset) 2,72%0,51%-0,80%5,01%3,21%-0,33%
Assets1 365-498-2 591232256640
Book Value Per Share2 0,330,310,400,450,490,48
Cash Flow per Share2 0,030,070,050,060,100,05
Capex1 0,131,340,300,140,050,07
Capex / Sales 0,31%15,5%6,37%0,27%0,17%2,55%
Announcement Date 04/20/201704/24/201804/26/201904/23/202004/23/202104/23/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 92 088 766
Capitalization (USD) 104 444 557
Net sales (EUR) 2 816 048
Net sales (USD) 3 194 131
Number of employees 36
Sales / Employee (EUR) 78 224
Sales / Employee (USD) 88 726
Free-Float 48,0%
Free-Float capitalization (EUR) 44 211 664
Free-Float capitalization (USD) 50 143 658
Avg. Exchange 20 sessions (EUR) 6 721
Avg. Exchange 20 sessions (USD) 7 623
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA