Stock MCD MYCODERN S.A.
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Financials Mycodern S.A.

Equities

MCD

PLMDNPL00013

Food Processing

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-05-12 pm EDT 		5-day change 1st Jan Change
0.86 PLN -7.53% Intraday chart for Mycodern S.A. -7.53% -34.85%
Feb. 14 Mycodern S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 14 Mycodern 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 2.394 3.457 3.103 5.23 21.99 16.76
Enterprise Value (EV) 1 2.442 3.689 2.898 5.299 21.99 17.86
P/E ratio 14 x 22.5 x 4.77 x -18.5 x -4.41 x -20.7 x
Yield - - - - - -
Capitalization / Revenue 0.7 x 1.01 x 0.38 x 2.94 x 2.16 x 23.5 x
EV / Revenue 0.71 x 1.07 x 0.36 x 2.98 x 2.16 x 25.1 x
EV / EBITDA 12.2 x 13.9 x 2.92 x -108 x -4.52 x -25.5 x
EV / FCF -23.3 x -15 x 11.9 x 5.64 x - -
FCF Yield -4.28% -6.69% 8.38% 17.7% - -
Price to Book 0.54 x 0.75 x 0.59 x 1.05 x - 0.63 x
Nbr of stocks (in thousands) 8,865 8,865 8,865 8,865 8,865 8,865
Reference price 2 0.2700 0.3900 0.3500 0.5900 2.480 1.890
Announcement Date 6/4/18 6/24/19 6/26/20 5/25/21 9/30/22 7/7/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.422 3.437 8.112 1.78 10.18 0.7129
EBITDA 1 0.2009 0.2648 0.9926 -0.0491 -4.866 -0.6998
EBIT 1 0.0933 0.1537 0.8555 -0.2563 -5.001 -0.8352
Operating Margin 2.73% 4.47% 10.55% -14.4% -49.13% -117.15%
Earnings before Tax (EBT) 1 0.2407 0.1607 0.8212 -0.2537 -4.985 -0.8403
Net income 1 0.1705 0.154 0.6501 -0.2832 -4.982 -0.8094
Net margin 4.98% 4.48% 8.01% -15.91% -48.94% -113.54%
EPS 2 0.0192 0.0174 0.0733 -0.0319 -0.5620 -0.0913
Free Cash Flow 1 -0.1046 -0.2467 0.2428 0.9391 - -
FCF margin -3.06% -7.18% 2.99% 52.75% - -
FCF Conversion (EBITDA) - - 24.47% - - -
FCF Conversion (Net income) - - 37.36% - - -
Dividend per Share - - - - - -
Announcement Date 6/4/18 6/24/19 6/26/20 5/25/21 9/30/22 7/7/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.05 0.23 - 0.07 - 1.11
Net Cash position 1 - - 0.2 - - -
Leverage (Debt/EBITDA) 0.2428 x 0.8729 x - -1.395 x - -1.581 x
Free Cash Flow 1 -0.1 -0.25 0.24 0.94 - -
ROE (net income / shareholders' equity) 3.9% 3.39% 13.2% -5.53% -200% -6.07%
ROA (Net income/ Total Assets) 1.06% 1.44% 7.96% -2.69% - -
Assets 1 16.06 10.66 8.171 10.53 - -
Book Value Per Share 2 0.5000 0.5200 0.5900 0.5600 - 3.010
Cash Flow per Share 2 0.0400 0.0100 0.0200 0.0300 - 0.0400
Capex 1 0.14 0.21 0.02 0.02 0.01 -
Capex / Sales 4.19% 6.19% 0.25% 0.9% 0.13% -
Announcement Date 6/4/18 6/24/19 6/26/20 5/25/21 9/30/22 7/7/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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