Stock MMC MM CONFERENCES S.A.
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Financials MM Conferences S.A.

Equities

MMC

PLMMCNF00014

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-04-15 pm EDT 		5-day change 1st Jan Change
12.3 PLN -4.65% Intraday chart for MM Conferences S.A. 0.00% +18.27%
Feb. 14 MM Conferences S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 14 MM Conferences S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.661 3.221 1.503 2.512 14.71 10.57
Enterprise Value (EV) 1 2.443 2.469 0.098 1.949 13.67 10.06
P/E ratio -29.1 x -4.64 x 15 x -1.73 x 31.8 x 33.7 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.33 x 0.17 x 0.58 x 1.78 x 1.02 x
EV / Revenue 0.19 x 0.25 x 0.01 x 0.45 x 1.66 x 0.97 x
EV / EBITDA 56 x -6.49 x 0.26 x -1.51 x 23.6 x 20.9 x
EV / FCF -54.1 x 17.1 x 0.14 x -46.2 x -26.6 x -16.2 x
FCF Yield -1.85% 5.84% 718% -2.16% -3.75% -6.17%
Price to Book 1.28 x 1.49 x 0.67 x 3.15 x 7.14 x 4.45 x
Nbr of stocks (in thousands) 1,074 1,074 1,074 1,074 1,074 1,074
Reference price 2 3.410 3.000 1.400 2.340 13.70 9.850
Announcement Date 5/30/18 5/30/19 6/18/20 5/28/21 5/30/22 5/31/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 12.58 9.753 8.892 4.304 8.259 10.32
EBITDA 1 0.0436 -0.3803 0.383 -1.293 0.5781 0.4822
EBIT 1 -0.0986 -0.4527 0.2432 -1.471 0.4455 0.3659
Operating Margin -0.78% -4.64% 2.73% -34.18% 5.39% 3.55%
Earnings before Tax (EBT) 1 -0.1065 -0.6747 0.1526 -1.457 0.4579 0.3468
Net income 1 -0.1257 -0.6945 0.1 -1.456 0.462 0.3138
Net margin -1% -7.12% 1.12% -33.82% 5.59% 3.04%
EPS 2 -0.1171 -0.6469 0.0931 -1.356 0.4304 0.2923
Free Cash Flow 1 -0.0451 0.1442 0.704 -0.0422 -0.5133 -0.6212
FCF margin -0.36% 1.48% 7.92% -0.98% -6.21% -6.02%
FCF Conversion (EBITDA) - - 183.81% - - -
FCF Conversion (Net income) - - 704.1% - - -
Dividend per Share - - - - - -
Announcement Date 5/30/18 5/30/19 6/18/20 5/28/21 5/30/22 5/31/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.22 0.75 1.4 0.56 1.04 0.51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.05 0.14 0.7 -0.04 -0.51 -0.62
ROE (net income / shareholders' equity) -4.32% -27.8% 4.54% -95.4% 32.3% 14.2%
ROA (Net income/ Total Assets) -1.49% -7.83% 4.37% -26.5% 7.48% 5.13%
Assets 1 8.436 8.87 2.29 5.497 6.173 6.115
Book Value Per Share 2 2.650 2.010 2.100 0.7400 1.920 2.210
Cash Flow per Share 2 1.180 0.8800 1.470 1.480 1.870 1.240
Capex 1 0.05 0 0.01 0.11 0.01 0.62
Capex / Sales 0.43% 0.04% 0.13% 2.45% 0.17% 5.96%
Announcement Date 5/30/18 5/30/19 6/18/20 5/28/21 5/30/22 5/31/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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