Financials Mopoli

Equities

MOP

NL0000488153

Investment Management & Fund Operators

Market Closed - Euronext Bruxelles 10:30:06 2024-04-17 am EDT 5-day change 1st Jan Change
290 EUR +7.41% Intraday chart for Mopoli -.--% +20.83%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 27.36 26.37 27.32 27.32 31.65 24.87
Enterprise Value (EV) 1 3.16 1.57 0.9808 1.194 4.111 -3.157
P/E ratio 56.8 x 40.5 x 48.8 x 80.3 x 80.9 x 31.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -3.06 x -6.93 x 1.35 x -0.17 x 0.45 x -125 x
FCF Yield -32.6% -14.4% 73.8% -587% 222% -0.8%
Price to Book 0.5 x 0.48 x 0.49 x 0.49 x 0.56 x 0.44 x
Nbr of stocks (in thousands) 94.3 94.2 94.2 94.2 94.2 94.2
Reference price 2 290.0 280.0 290.0 290.0 336.0 264.0
Announcement Date 11/20/18 10/31/19 11/6/20 11/4/22 8/31/23 11/3/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.265 -0.179 -0.262 -0.532 -0.456 -0.268
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.826 0.916 0.777 0.453 0.522 1.052
Net income 1 0.481 0.651 0.56 0.34 0.391 0.779
Net margin - - - - - -
EPS 2 5.106 6.911 5.945 3.609 4.151 8.270
Free Cash Flow 1 -1.031 -0.2265 0.724 -7.002 9.119 0.0252
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 129.29% - 2,332.29% 3.24%
Dividend per Share - - - - - -
Announcement Date 11/20/18 10/31/19 11/6/20 11/4/22 8/31/23 11/3/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 24.2 24.8 26.3 26.1 27.5 28
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.03 -0.23 0.72 -7 9.12 0.03
ROE (net income / shareholders' equity) 0.89% 1.19% 1.01% 0.61% 0.7% 1.37%
ROA (Net income/ Total Assets) -0.31% -0.2% -0.3% -0.6% -0.51% -0.29%
Assets 1 -157.5 -319 -189.4 -57.09 -77.11 -264.6
Book Value Per Share 2 577.0 584.0 590.0 593.0 597.0 606.0
Cash Flow per Share 2 256.0 263.0 280.0 277.0 292.0 18.80
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/20/18 10/31/19 11/6/20 11/4/22 8/31/23 11/3/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA