Stock MDG MEDICALGORITHMICS S.A.
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Financials Medicalgorithmics S.A.

Equities

MDG

PLMDCLG00015

Advanced Medical Equipment & Technology

Market Closed - Warsaw S.E.
Other stock markets
 11:55:55 2024-04-30 am EDT 		5-day change 1st Jan Change
26.98 PLN +0.75% Intraday chart for Medicalgorithmics S.A. 0.00% -11.69%
Apr. 22 Medicalgorithmics S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Medicalgorithmics S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 719.5 95.21 57.49 98.24 94.25 122
Enterprise Value (EV) 1 755.3 95.29 86.65 121.4 111 105.1
P/E ratio 28.2 x 6.61 x 13.4 x -7.27 x -0.48 x -2.3 x
Yield 0.71% - - - - -
Capitalization / Revenue 3.54 x 0.48 x 0.33 x 0.88 x 0.78 x 1.95 x
EV / Revenue 3.71 x 0.48 x 0.5 x 1.09 x 0.92 x 1.68 x
EV / EBITDA 14.1 x 2.66 x 7.82 x -4.24 x -7.65 x 6.33 x
EV / FCF -16 x 3.97 x 19.5 x 55.2 x -10 x -7.49 x
FCF Yield -6.26% 25.2% 5.12% 1.81% -9.97% -13.4%
Price to Book 4.26 x 0.5 x 0.29 x 0.47 x 1.99 x 1.52 x
Nbr of stocks (in thousands) 3,607 3,607 3,607 4,328 4,976 9,953
Reference price 2 199.5 26.40 15.94 22.70 18.94 12.26
Announcement Date 3/21/18 3/26/19 4/29/20 4/1/21 4/28/22 4/27/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 203.4 199.4 173.9 111.7 120.6 62.72
EBITDA 1 53.57 35.85 11.08 -28.61 -14.51 16.6
EBIT 1 41.82 24.72 -0.084 -38.46 -24.46 15.96
Operating Margin 20.57% 12.4% -0.05% -34.42% -20.29% 25.44%
Earnings before Tax (EBT) 1 36.59 21.57 -2.655 -39.95 -164.4 17.87
Net income 1 25.54 14.42 4.279 -12.92 -180.6 -30.4
Net margin 12.56% 7.23% 2.46% -11.56% -149.83% -48.48%
EPS 2 7.080 3.997 1.186 -3.122 -39.73 -5.333
Free Cash Flow 1 -47.3 23.99 4.433 2.199 -11.07 -14.04
FCF margin -23.26% 12.03% 2.55% 1.97% -9.18% -22.38%
FCF Conversion (EBITDA) - 66.91% 40.02% - - -
FCF Conversion (Net income) - 166.39% 103.59% - - -
Dividend per Share 2 1.420 - - - - -
Announcement Date 3/21/18 3/26/19 4/29/20 4/1/21 4/28/22 4/27/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 35.8 0.07 29.2 23.2 16.8 -
Net Cash position 1 - - - - - 16.9
Leverage (Debt/EBITDA) 0.6682 x 0.002064 x 2.633 x -0.8104 x -1.155 x -
Free Cash Flow 1 -47.3 24 4.43 2.2 -11.1 -14
ROE (net income / shareholders' equity) 16.1% 8.72% -0.13% -12.8% -142% 28.4%
ROA (Net income/ Total Assets) 7.93% 5.11% -0.02% -8.48% -7.69% 8.94%
Assets 1 322 282.4 -24,451 152.3 2,350 -340.1
Book Value Per Share 2 46.80 52.60 54.30 47.90 9.520 8.040
Cash Flow per Share 2 9.020 16.70 3.090 3.740 2.340 2.630
Capex 1 2.18 1.38 3.82 0.42 9.91 -
Capex / Sales 1.07% 0.69% 2.2% 0.37% 8.22% -
Announcement Date 3/21/18 3/26/19 4/29/20 4/1/21 4/28/22 4/27/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Diagnostic & Testing Equipment

1st Jan change Capi.
MEDICALGORITHMICS S.A. Stock Medicalgorithmics S.A.
-11.69% 66.18M
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SHANGHAI MICROPORT EP MEDTECH CO., LTD. Stock Shanghai MicroPort EP MedTech Co., Ltd.
-0.51% 1.66B
BIOTAGE AB Stock Biotage AB
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SHANGHAI AOHUA PHOTOELECTRICITY ENDOSCOPE CO., LTD. Stock Shanghai AoHua Photoelectricity Endoscope Co., Ltd.
-13.90% 1.05B
CONTEC MEDICAL SYSTEMS CO.,LTD Stock Contec Medical Systems Co.,Ltd
-21.76% 894M
REVENIO GROUP OYJ Stock Revenio Group Oyj
-3.53% 740M
VAREX IMAGING CORPORATION Stock Varex Imaging Corporation
-19.32% 687M
Medical Diagnostic & Testing Equipment
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