Stock 06N MAGNA POLONIA S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Magna Polonia S.A.

Equities

06N

PLNFI0600010

Investment Management & Fund Operators

Market Closed - Warsaw S.E.
Other stock markets
 11:55:56 2024-05-02 am EDT 		5-day change 1st Jan Change
3.24 PLN 0.00% Intraday chart for Magna Polonia S.A. +1.89% -14.29%
Apr. 22 Magna Polonia S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Magna Polonia 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 2.748 2.748 21.3 36.97 53.11 51.94
Enterprise Value (EV) 1 3.04 1.399 18.7 37.68 43.9 28.1
P/E ratio -0.57 x 1.67 x 5.74 x 29.9 x -92 x 0.77 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.53 x 2.74 x 6.22 x 8.45 x 7.31 x
EV / Revenue 0.47 x 0.27 x 2.41 x 6.34 x 6.99 x 3.96 x
EV / EBITDA -7.84 x 3.73 x 6.22 x -39.6 x 8.65 x 0.34 x
EV / FCF 5.55 x 0.29 x -2.85 x -7.46 x 15.3 x 42.3 x
FCF Yield 18% 350% -35.1% -13.4% 6.55% 2.36%
Price to Book 0.14 x 0.13 x 0.85 x 1.3 x 2.12 x 0.56 x
Nbr of stocks (in thousands) 13,742 13,742 13,742 13,742 13,742 13,742
Reference price 2 0.2000 0.2000 1.550 2.690 3.865 3.780
Announcement Date 4/11/19 4/16/20 4/26/21 4/28/22 4/20/23 4/22/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.445 5.145 7.774 5.943 6.284 7.103
EBITDA 1 -0.388 0.375 3.005 -0.951 5.077 82.24
EBIT 1 -0.772 0.149 2.933 -1.041 5.015 81.32
Operating Margin -11.98% 2.9% 37.73% -17.52% 79.81% 1,144.9%
Earnings before Tax (EBT) 1 -5.892 2.196 6.75 2.263 -1.595 84.42
Net income 1 -4.798 1.605 3.824 1.192 -0.585 68.53
Net margin -74.45% 31.2% 49.19% 20.06% -9.31% 964.75%
EPS 2 -0.3500 0.1200 0.2700 0.0900 -0.0420 4.920
Free Cash Flow 1 0.5476 4.894 -6.569 -5.05 2.878 0.6644
FCF margin 8.5% 95.12% -84.5% -84.97% 45.79% 9.35%
FCF Conversion (EBITDA) - 1,305.03% - - 56.68% 0.81%
FCF Conversion (Net income) - 304.91% - - - 0.97%
Dividend per Share - - - - - -
Announcement Date 4/11/19 4/16/20 4/26/21 4/28/22 4/20/23 4/22/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.29 - - 0.72 - -
Net Cash position 1 - 1.35 2.6 - 9.21 23.8
Leverage (Debt/EBITDA) -0.7526 x - - -0.755 x - -
Free Cash Flow 1 0.55 4.89 -6.57 -5.05 2.88 0.66
ROE (net income / shareholders' equity) -21.7% 9.54% 19.9% 6.58% -2.12% 110%
ROA (Net income/ Total Assets) -1.57% 0.32% 5.85% -1.84% 8.82% 76%
Assets 1 305.4 501.1 65.38 -64.86 -6.635 90.13
Book Value Per Share 2 1.420 1.520 1.820 2.060 1.830 6.710
Cash Flow per Share 2 0.0300 0.0500 0.1800 0.1000 0.1600 1.800
Capex 1 0.05 0.8 0.01 0.02 0 0.04
Capex / Sales 0.73% 15.59% 0.06% 0.32% 0.06% 0.59%
Announcement Date 4/11/19 4/16/20 4/26/21 4/28/22 4/20/23 4/22/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
MAGNA POLONIA S.A. Stock Magna Polonia S.A.
-14.29% 11.08M
BLACKROCK, INC. Stock BlackRock, Inc.
-5.90% 114B
UBS GROUP AG Stock UBS Group AG
-5.79% 87.22B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.26% 62.28B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+9.71% 64.53B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+9.51% 42.63B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+10.30% 41.73B
3I GROUP PLC Stock 3i Group plc
+19.41% 34.99B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+3.54% 24.9B
STATE STREET CORPORATION Stock State Street Corporation
-3.96% 22.41B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. 06N Stock
  4. Financials Magna Polonia S.A.