MIRACULUM S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.205 PLN | +0.42% |
|
+0.42% | -5.86% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48.58 | 48.75 | 40.72 | 40.01 | 50.25 | 46.55 |
| Enterprise Value (EV) 1 | 68.73 | 62.84 | 60.26 | 60.28 | 70.2 | 65.83 |
| P/E ratio | -3.07 x | -9.78 x | -17.6 x | -8.36 x | -11.8 x | -18.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.4 x | 2.19 x | 1.87 x | 1.64 x | 1.49 x | 1.07 x |
| EV / Revenue | 3.4 x | 2.83 x | 2.77 x | 2.47 x | 2.09 x | 1.52 x |
| EV / EBITDA | -7.5 x | -18.7 x | -11.8 x | -23.1 x | -28.6 x | -136 x |
| EV / FCF | -4.51 x | -16.7 x | -15.9 x | -24.5 x | -19.4 x | -83.5 x |
| FCF Yield | -22.2% | -5.98% | -6.29% | -4.09% | -5.16% | -1.2% |
| Price to Book | 3.38 x | 2.17 x | 1.86 x | 1.96 x | 2.28 x | 2.11 x |
| Nbr of stocks (in thousands) | 23,024 | 32,500 | 33,650 | 35,100 | 37,500 | 38,000 |
| Reference price 2 | 2.110 | 1.500 | 1.210 | 1.140 | 1.340 | 1.225 |
| Announcement Date | 3/15/18 | 4/8/19 | 4/24/20 | 4/23/21 | 4/22/22 | 4/21/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20.21 | 22.24 | 21.76 | 24.38 | 33.66 | 43.31 |
| EBITDA 1 | -9.159 | -3.353 | -5.117 | -2.607 | -2.454 | -0.4831 |
| EBIT 1 | -9.86 | -3.94 | -5.805 | -2.993 | -2.809 | -0.8638 |
| Operating Margin | -48.79% | -17.72% | -26.68% | -12.28% | -8.34% | -1.99% |
| Earnings before Tax (EBT) 1 | -10.54 | -5.387 | -6.13 | -3.492 | -3.343 | -1.361 |
| Net income 1 | -11.19 | -4.053 | -2.268 | -4.638 | -4.107 | -2.459 |
| Net margin | -55.37% | -18.23% | -10.42% | -19.02% | -12.2% | -5.68% |
| EPS 2 | -0.6882 | -0.1534 | -0.0686 | -0.1364 | -0.1136 | -0.0647 |
| Free Cash Flow 1 | -15.24 | -3.757 | -3.79 | -2.463 | -3.625 | -0.788 |
| FCF margin | -75.41% | -16.9% | -17.42% | -10.1% | -10.77% | -1.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/15/18 | 4/8/19 | 4/24/20 | 4/23/21 | 4/22/22 | 4/21/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 20.1 | 14.1 | 19.5 | 20.3 | 20 | 19.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.2 x | -4.202 x | -3.82 x | -7.775 x | -8.13 x | -39.91 x |
| Free Cash Flow 1 | -15.2 | -3.76 | -3.79 | -2.46 | -3.63 | -0.79 |
| ROE (net income / shareholders' equity) | -114% | -22% | -10.2% | -21.9% | -19.6% | -11.3% |
| ROA (Net income/ Total Assets) | -11.8% | -4.95% | -6.96% | -3.5% | -3.18% | -0.95% |
| Assets 1 | 94.98 | 81.93 | 32.58 | 132.7 | 129.1 | 258 |
| Book Value Per Share 2 | 0.6200 | 0.6900 | 0.6500 | 0.5800 | 0.5900 | 0.5800 |
| Cash Flow per Share 2 | 0.0600 | 0.0500 | 0.0300 | 0.0300 | 0.0100 | 0 |
| Capex 1 | 0.35 | 0.61 | 0.76 | 0.28 | 0.36 | 0.72 |
| Capex / Sales | 1.75% | 2.74% | 3.47% | 1.17% | 1.08% | 1.66% |
| Announcement Date | 3/15/18 | 4/8/19 | 4/24/20 | 4/23/21 | 4/22/22 | 4/21/23 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.2
PLN
Average target price
1.35
PLN
Spread / Average Target
+12.50%
| 1st Jan change | Capi. | |
|---|---|---|
| -5.86% | 14.08M | |
| +10.09% | 18.86B | |
| 0.00% | 17.37B | |
| -1.32% | 10.65B | |
| -7.25% | 10.26B | |
| +7.52% | 6.72B | |
| +10.34% | 5.94B | |
| -0.06% | 4.55B | |
| -18.21% | 3.83B | |
| -3.97% | 3.48B |
- Stock Market
- Equities
- MIR Stock
- Financials Miraculum S.A.
