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    MMC   PLMMCNF00014

MM CONFERENCES S.A.

(MMC)
  Report
End-of-day quote Warsaw Stock Exchange  -  05-16
12.10 PLN   -13.57%
05/13MM Conferences S.A. Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
02/15MM Conferences S.A. Reports Earnings Results for the Full Year Ended December 31, 2021
CI
02/15MM Conferences S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2021
CI
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 4,883,663,221,502,5114,7
Enterprise Value (EV)1 3,562,442,470,101,9513,7
P/E ratio 8,85x-29,1x-4,64x15,0x-1,73x-
Yield ------
Capitalization / Revenue 0,39x0,29x0,33x0,17x0,58x1,77x
EV / Revenue 0,28x0,19x0,25x0,01x0,45x1,65x
EV / EBITDA 3,83x13,0x-6,49x0,44x-1,51x20,7x
Price to Book 1,64x1,28x1,49x0,67x3,15x-
Nbr of stocks (in thousands) 1 0741 0741 0741 0741 0741 074
Reference price (PLN) 4,553,413,001,402,3413,7
Announcement Date 05/30/201805/30/201906/18/202005/28/202105/28/202102/15/2022
1 PLN in Million
Previous periodNext period
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 12,612,69,758,894,308,31
EBITDA1 0,930,19-0,380,22-1,290,66
Operating profit (EBIT)1 0,720,05-0,450,08-1,470,52
Operating Margin 5,68%0,36%-4,64%0,94%-34,2%6,24%
Pre-Tax Profit (EBT)1 0,71-0,11-0,670,15-1,460,53
Net income1 0,55-0,13-0,690,10-1,460,53
Net margin 4,38%-1,00%-7,12%1,12%-33,8%6,44%
EPS2 0,51-0,12-0,650,09-1,36-
Dividend per Share ------
Announcement Date 05/30/201805/30/201906/18/202005/28/202105/28/202102/15/2022
1 PLN in Million
2 PLN
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 1,331,220,751,400,561,04
Leverage (Debt / EBITDA) -1,43x-6,48x1,98x-6,29x0,44x-1,57x
Free Cash Flow1 -0,280,040,140,60-0,04-0,54
ROE (Net Profit / Equities) 20,4%-4,32%-27,8%4,54%-95,4%36,5%
Shareholders' equity1 2,702,912,502,201,531,47
ROA (Net Profit / Asset) 11,8%0,69%-7,83%1,50%-26,5%8,62%
Assets1 4,67-18,38,876,675,506,20
Book Value Per Share2 2,772,652,012,100,74-
Cash Flow per Share2 1,321,180,881,471,48-
Capex1 0,250,050,000,010,110,01
Capex / Sales 2,02%0,43%0,04%0,13%2,45%0,17%
Announcement Date 05/30/201805/30/201906/18/202005/28/202105/28/202102/15/2022
1 PLN in Million
2 PLN
Previous periodNext period