Stock OML ONE MORE LEVEL S.A.
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Financials One More Level S.A.

Equities

OML

PLLSRMD00018

Toys & Juvenile Products

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
1.34 PLN -.--% Intraday chart for One More Level S.A. -2.33% -18.79%
Mar. 15 One More Level S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 One More Level S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 82.95 66.36 551.2 256.9 100.1 93.25
Enterprise Value (EV) 1 83.79 68.91 557.2 258.3 96.55 90.4
P/E ratio -46.4 x -11.1 x -61.6 x 75.3 x -56.1 x -7.03 x
Yield - - - - - -
Capitalization / Revenue 229 x 16.4 x 593 x 20.4 x 14 x 4.09 x
EV / Revenue 231 x 17 x 600 x 20.5 x 13.6 x 3.97 x
EV / EBITDA -86.6 x -90 x -134 x 32.1 x 20.4 x 41.6 x
EV / FCF -1,017 x 107 x -5,571 x -103 x -18.7 x 4.83 x
FCF Yield -0.1% 0.94% -0.02% -0.97% -5.36% 20.7%
Price to Book 2.43 x 2.35 x 28.6 x 11.3 x 4.88 x 10.7 x
Nbr of stocks (in thousands) 53,516 53,516 53,516 53,516 53,516 56,516
Reference price 2 1.550 1.240 10.30 4.800 1.870 1.650
Announcement Date 3/22/19 7/29/20 5/31/21 5/26/22 3/20/23 3/15/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.362 4.051 0.929 12.58 7.125 22.79
EBITDA 1 -0.9673 -0.7658 -4.148 8.057 4.733 2.173
EBIT 1 -1.886 -5.282 -8.547 3.633 -0.8242 -3.418
Operating Margin -520.99% -130.4% -920.01% 28.87% -11.57% -15%
Earnings before Tax (EBT) 1 -2.023 -5.718 -8.952 3.549 -0.9801 -15
Net income 1 -1.789 -5.952 -8.952 3.413 -1.783 -12.56
Net margin -494.16% -146.92% -963.61% 27.12% -25.02% -55.1%
EPS 2 -0.0334 -0.1112 -0.1673 0.0638 -0.0333 -0.2347
Free Cash Flow 1 -0.0824 0.6451 -0.1 -2.506 -5.171 18.73
FCF margin -22.76% 15.92% -10.77% -19.91% -72.57% 82.16%
FCF Conversion (EBITDA) - - - - - 861.99%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/22/19 7/29/20 5/31/21 5/26/22 3/20/23 3/15/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.84 2.54 6 1.47 - -
Net Cash position 1 - - - - 3.52 2.85
Leverage (Debt/EBITDA) -0.8724 x -3.323 x -1.446 x 0.1823 x - -
Free Cash Flow 1 -0.08 0.65 -0.1 -2.51 -5.17 18.7
ROE (net income / shareholders' equity) -10.5% -19.1% -37.7% 16.3% -8.26% -87.4%
ROA (Net income/ Total Assets) -6.04% -9.18% -17.6% 7.27% -1.34% -7.15%
Assets 1 29.63 64.85 50.94 46.94 132.7 175.7
Book Value Per Share 2 0.6400 0.5300 0.3600 0.4200 0.3800 0.1500
Cash Flow per Share 2 0.0100 0 0 0.0700 0.1100 0.0600
Capex 1 0.1 0.12 0.01 0.11 0.03 0.72
Capex / Sales 27.88% 3.06% 0.66% 0.91% 0.47% 3.18%
Announcement Date 3/22/19 7/29/20 5/31/21 5/26/22 3/20/23 3/15/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Games, Toys & Children Vehicles

1st Jan change Capi.
ONE MORE LEVEL S.A. Stock One More Level S.A.
-18.79% 18.8M
NINTENDO CO., LTD. Stock Nintendo Co., Ltd.
+4.28% 56.84B
INTERNATIONAL GAMES SYSTEM CO.,LTD. Stock International Games System Co.,Ltd.
+38.12% 4.43B
TOMY COMPANY, LTD. Stock TOMY Company, Ltd.
+12.30% 1.47B
GOLDLOK HOLDINGS(GUANGDONG) CO.,LTD. Stock Goldlok Holdings(Guangdong) Co.,Ltd.
-24.94% 385M
GUANGZHOU WAHLAP TECHNOLOGY CORPORATION LIMITED Stock GuangZhou Wahlap Technology Corporation Limited
-30.85% 334M
THUNDER TIGER CORP. Stock Thunder Tiger Corp.
+29.79% 323M
FRIENDTIMES INC. Stock FriendTimes Inc.
-36.15% 222M
SHIFENG CULTURAL DEVELOPMENT CO., LTD. Stock Shifeng Cultural Development Co., Ltd.
-33.95% 222M
PLAYMATES HOLDINGS LIMITED Stock Playmates Holdings Limited
-1.79% 148M
Games, Toys & Children Vehicles
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