Stock MKZG MLADINSKA KNJIGA ZALOZBA, D. D.
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Financials Mladinska knjiga Zalozba, d. d.

Equities

MKZG

SI0031111816

End-of-day quote Ljubljana S.E.
Other stock markets
 06:00:00 2024-06-17 pm EDT 		5-day change 1st Jan Change
4.1 EUR -48.75% Intraday chart for Mladinska knjiga Zalozba, d. d. -48.75% -48.75%
Jun. 03 Mladinska knjiga Zalozba, d. d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mladinska knjiga Zalozba, d. d. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.502 2.383 0.2383 2.645 9.532 9.532
Enterprise Value (EV) 1 5.022 12.06 8.761 4.298 8.037 11.43
P/E ratio -2.64 x 18.8 x 3.18 x 1.43 x 6.39 x -
Yield - - - - - -
Capitalization / Revenue 0.04 x 0.03 x 0 x 0.04 x 0.13 x 0.12 x
EV / Revenue 0.07 x 0.17 x 0.14 x 0.06 x 0.11 x 0.15 x
EV / EBITDA 9.2 x 7.45 x 4.85 x 1.2 x 2.41 x 1.98 x
EV / FCF 1.35 x 5.7 x 4.09 x 0.92 x 2.5 x 8.12 x
FCF Yield 74% 17.6% 24.5% 109% 40% 12.3%
Price to Book 0.08 x 0.07 x 0.01 x 0.07 x 0.24 x -
Nbr of stocks (in thousands) 1,192 1,192 1,192 1,192 1,192 1,192
Reference price 2 2.100 2.000 0.2000 2.220 8.000 8.000
Announcement Date 7/18/19 7/24/20 5/29/21 7/14/22 7/21/23 6/3/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 69.84 69.03 60.48 70.9 76.1 77.37
EBITDA 1 0.5459 1.618 1.805 3.57 3.33 5.764
EBIT 1 -0.8507 0.309 0.6958 2.511 2.082 2.539
Operating Margin -1.22% 0.45% 1.15% 3.54% 2.74% 3.28%
Earnings before Tax (EBT) 1 -0.9146 0.1967 0.0774 2.301 1.877 1.942
Net income 1 -0.9475 0.127 0.0749 1.848 1.491 1.657
Net margin -1.36% 0.18% 0.12% 2.61% 1.96% 2.14%
EPS 2 -0.7952 0.1066 0.0629 1.551 1.252 -
Free Cash Flow 1 3.716 2.117 2.143 4.682 3.213 1.407
FCF margin 5.32% 3.07% 3.54% 6.6% 4.22% 1.82%
FCF Conversion (EBITDA) 680.65% 130.8% 118.72% 131.16% 96.47% 24.41%
FCF Conversion (Net income) - 1,666.61% 2,859.77% 253.4% 215.45% 84.94%
Dividend per Share - - - - - -
Announcement Date 7/18/19 7/24/20 5/29/21 7/14/22 7/21/23 6/3/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.52 9.67 8.52 1.65 - 1.9
Net Cash position 1 - - - - 1.49 -
Leverage (Debt/EBITDA) 4.617 x 5.978 x 4.722 x 0.4631 x - 0.329 x
Free Cash Flow 1 3.72 2.12 2.14 4.68 3.21 1.41
ROE (net income / shareholders' equity) -2.88% 0.38% 0.22% 5.21% 3.94% 4.14%
ROA (Net income/ Total Assets) -0.88% 0.3% 0.65% 2.41% 2.03% 2.4%
Assets 1 107.6 42.41 11.6 76.82 73.59 69.05
Book Value Per Share 2 27.20 29.00 29.00 30.60 32.90 -
Cash Flow per Share 2 4.950 3.860 4.450 6.280 6.510 -
Capex 1 0.53 0.53 0.53 0.52 0.59 0.79
Capex / Sales 0.76% 0.76% 0.87% 0.73% 0.77% 1.02%
Announcement Date 7/18/19 7/24/20 5/29/21 7/14/22 7/21/23 6/3/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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