Financials MariaDB plc

Equities

MRDB

IE0008908NI4

Software

Real-time Estimate Cboe BZX 09:56:42 2024-05-13 am EDT 5-day change 1st Jan Change
0.535 USD +3.38% Intraday chart for MariaDB plc +5.33% +89.32%

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 320.6 326.3 32.49
Enterprise Value (EV) 1 344.6 311.2 44.41
P/E ratio -19.1 x -11.9 x -0.52 x
Yield - - -
Capitalization / Revenue 8.9 x 7.47 x 0.61 x
EV / Revenue 9.57 x 7.12 x 0.84 x
EV / EBITDA -13.6 x -6.51 x -0.94 x
EV / FCF - -9,035,540 x -2,867,098 x
FCF Yield - -0% -0%
Price to Book -3.23 x -3.01 x -0.71 x
Nbr of stocks (in thousands) 33,189 33,189 67,705
Reference price 2 9.660 9.830 0.4798
Announcement Date 12/22/22 12/22/22 12/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023
Net sales 1 36.03 43.68 53.11
EBITDA 1 -25.43 -47.81 -47.25
EBIT 1 -25.98 -48.39 -47.77
Operating Margin -72.1% -110.77% -89.93%
Earnings before Tax (EBT) 1 -25.36 -48.57 -51.83
Net income 1 -25.44 -48.65 -51.86
Net margin -70.62% -111.37% -97.64%
EPS 2 -0.5052 -0.8274 -0.9212
Free Cash Flow - -34.44 -15.49
FCF margin - -78.83% -29.16%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 12/22/22 12/22/22 12/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023
Net Debt 1 24 - 11.9
Net Cash position 1 - 15.1 -
Leverage (Debt/EBITDA) -0.9446 x - -0.2524 x
Free Cash Flow - -34.4 -15.5
ROE (net income / shareholders' equity) - 258% 306%
ROA (Net income/ Total Assets) - -59.5% -58.2%
Assets 1 - 81.75 89.08
Book Value Per Share 2 -2.990 -3.260 -0.6700
Cash Flow per Share 2 0.1400 0.0800 0.0700
Capex 1 0.42 0.32 0.01
Capex / Sales 1.16% 0.74% 0.01%
Announcement Date 12/22/22 12/22/22 12/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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