Stock 4MB 4MOBILITY SPÓLKA AKCYJNA
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Financials 4Mobility Spólka Akcyjna

Equities

4MB

PLESLTN00010

Passenger Transportation, Ground & Sea

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-05-22 pm EDT 		5-day change 1st Jan Change
1.77 PLN +1.14% Intraday chart for 4Mobility Spólka Akcyjna +4.73% +18.79%
Feb. 14 4Mobility Spólka Akcyjna Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 4Mobility Spólka Akcyjna Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 32.21 16.71 27.69 14.57 18.76 14.83
Enterprise Value (EV) 1 35.15 22.04 18.21 11.01 18.5 14.6
P/E ratio -15 x -3.2 x -7.08 x -2.61 x -5.32 x -10.2 x
Yield - - - - - -
Capitalization / Revenue 14.2 x 3.96 x 6.31 x 2.68 x 1.21 x 1.36 x
EV / Revenue 15.5 x 5.22 x 4.15 x 2.02 x 1.19 x 1.34 x
EV / EBITDA -20.4 x -5.93 x -5.22 x -2.01 x -5.41 x -10.2 x
EV / FCF -10.1 x -22.5 x -2.68 x -3.34 x -8.32 x -18.2 x
FCF Yield -9.85% -4.45% -37.3% -29.9% -12% -5.48%
Price to Book 5.9 x 23.1 x 2.34 x 2.34 x 6.97 x 5.85 x
Nbr of stocks (in thousands) 1,619 1,768 3,643 3,643 3,643 4,943
Reference price 2 19.90 9.450 7.600 4.000 5.150 3.000
Announcement Date 3/20/18 5/20/19 5/6/20 4/9/21 5/30/22 4/28/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.263 4.219 4.385 5.446 15.55 10.88
EBITDA 1 -1.726 -3.713 -3.485 -5.484 -3.42 -1.429
EBIT 1 -2.229 -4.986 -3.969 -5.669 -3.516 -1.468
Operating Margin -98.51% -118.16% -90.52% -104.1% -22.62% -13.48%
Earnings before Tax (EBT) 1 -2.351 -5.224 -3.913 -5.592 -3.524 -1.455
Net income 1 -2.351 -5.224 -3.913 -5.592 -3.524 -1.455
Net margin -103.89% -123.8% -89.24% -102.68% -22.66% -13.37%
EPS 2 -1.330 -2.954 -1.074 -1.535 -0.9673 -0.2944
Free Cash Flow 1 -3.463 -0.9814 -6.784 -3.294 -2.224 -0.8
FCF margin -153.03% -23.26% -154.71% -60.5% -14.3% -7.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/20/18 5/20/19 5/6/20 4/9/21 5/30/22 4/28/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.94 5.33 - - - -
Net Cash position 1 - - 9.48 3.57 0.26 0.23
Leverage (Debt/EBITDA) -1.702 x -1.435 x - - - -
Free Cash Flow 1 -3.46 -0.98 -6.78 -3.29 -2.22 -0.8
ROE (net income / shareholders' equity) -52.8% -156% -62.4% -62% -79.1% -55.7%
ROA (Net income/ Total Assets) -15.3% -27.8% -21.3% -31.4% -36% -21.8%
Assets 1 15.34 18.82 18.36 17.78 9.785 6.68
Book Value Per Share 2 3.370 0.4100 3.240 1.710 0.7400 0.5100
Cash Flow per Share 2 1.560 0.1400 2.760 1.030 0.0800 0.0500
Capex 1 1.87 0.62 4.02 0.8 0.01 -
Capex / Sales 82.59% 14.77% 91.58% 14.61% 0.06% -
Announcement Date 3/20/18 5/20/19 5/6/20 4/9/21 5/30/22 4/28/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Passenger Car Rental

1st Jan change Capi.
4MOBILITY SPÓLKA AKCYJNA Stock 4Mobility Spólka Akcyjna
+18.79% 2.23M
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UNITED INTERNATIONAL TRANSPORTATION COMPANY Stock United International Transportation Company
+1.52% 1.52B
HERTZ GLOBAL HOLDINGS, INC. Stock Hertz Global Holdings, Inc.
-53.99% 1.46B
LUMI RENTAL COMPANY Stock Lumi Rental Company
-17.70% 1.21B
THEEB RENT A CAR COMPANY Stock Theeb Rent A Car Company
+0.15% 756M
LOTTE RENTAL CO.,LTD. Stock LOTTE rental co.,ltd.
-1.08% 737M
SOCAR INC. Stock SOCAR Inc.
+27.34% 471M
MOVIDA PARTICIPAÇÕES S.A. Stock Movida Participações S.A.
-45.75% 448M
Passenger Car Rental
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