Financials Muza S.A.

Equities

MZA

PLMUZA000019

Consumer Publishing

Market Closed - Warsaw S.E. 11:55:56 2024-04-29 am EDT 5-day change 1st Jan Change
14.85 PLN -1.00% Intraday chart for Muza S.A. -2.30% +6.83%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 9.766 9.878 7.375 7.674 7.898 15.65
Enterprise Value (EV) 1 13.78 11.3 9.238 12.11 11.65 18.33
P/E ratio 8.73 x 88.5 x -10.8 x 11.9 x 21.7 x 6.32 x
Yield - - - - 23% -
Capitalization / Revenue 0.31 x 0.33 x 0.25 x 0.29 x 0.28 x 0.44 x
EV / Revenue 0.43 x 0.37 x 0.31 x 0.46 x 0.41 x 0.51 x
EV / EBITDA 3.06 x 3.18 x 3.35 x 5.74 x 2.14 x 2.52 x
EV / FCF -61 x 3.26 x 13.3 x -18.8 x 23.1 x 24 x
FCF Yield -1.64% 30.6% 7.49% -5.32% 4.33% 4.17%
Price to Book 0.41 x 0.41 x 0.32 x 0.33 x 0.34 x 0.61 x
Nbr of stocks (in thousands) 2,798 2,790 2,772 2,801 2,801 3,069
Reference price 2 3.490 3.540 2.660 2.740 2.820 5.100
Announcement Date 4/28/17 4/27/18 4/30/19 4/30/20 4/30/21 4/26/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 31.94 30.19 29.82 26.57 28.25 35.67
EBITDA 1 4.504 3.555 2.755 2.108 5.457 7.282
EBIT 1 1.589 0.545 -0.241 -0.846 2.43 3.962
Operating Margin 4.98% 1.81% -0.81% -3.18% 8.6% 11.11%
Earnings before Tax (EBT) 1 1.343 0.199 -0.8 0.456 0.377 4.075
Net income 1 1.127 0.114 -0.692 0.694 0.401 2.478
Net margin 3.53% 0.38% -2.32% 2.61% 1.42% 6.95%
EPS 2 0.4000 0.0400 -0.2471 0.2300 0.1300 0.8074
Free Cash Flow 1 -0.2259 3.462 0.6922 -0.6446 0.5042 0.7651
FCF margin -0.71% 11.47% 2.32% -2.43% 1.78% 2.14%
FCF Conversion (EBITDA) - 97.39% 25.13% - 9.24% 10.51%
FCF Conversion (Net income) - 3,037.17% - - 125.75% 30.88%
Dividend per Share - - - - 0.6500 -
Announcement Date 4/28/17 4/27/18 4/30/19 4/30/20 4/30/21 4/26/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 4.02 1.42 1.86 4.44 3.76 2.68
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8921 x 0.3992 x 0.6762 x 2.104 x 0.6881 x 0.368 x
Free Cash Flow 1 -0.23 3.46 0.69 -0.64 0.5 0.77
ROE (net income / shareholders' equity) 4.69% 0.52% -2.87% 3.4% 1.44% 10.5%
ROA (Net income/ Total Assets) 2.32% 0.82% -0.36% -1.33% 3.73% 5.88%
Assets 1 48.55 13.95 190.3 -51.99 10.75 42.12
Book Value Per Share 2 8.550 8.620 8.390 8.230 8.370 8.350
Cash Flow per Share 2 0.1600 0.1900 0.1300 0.1600 0.7200 0.8500
Capex 1 3.11 3.6 3.08 2.29 3.11 0
Capex / Sales 9.73% 11.92% 10.34% 8.63% 11.01% 0.01%
Announcement Date 4/28/17 4/27/18 4/30/19 4/30/20 4/30/21 4/26/22
1PLN in Million2PLN
Estimates