4MOBILITY SPÓLKA AKCYJNA Financials 4Mobility Spólka Akcyjna
Equities
4MB
PLESLTN00010
Passenger Transportation, Ground & Sea
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.5 PLN | +28.68% |
|
+60.55% | +134.90% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16.71 | 27.69 | 14.57 | 18.76 | 14.83 | 7.365 |
| Enterprise Value (EV) 1 | 22.04 | 18.21 | 11.01 | 18.5 | 14.6 | 6.722 |
| P/E ratio | -3.2 x | -7.08 x | -2.61 x | -5.32 x | -10.2 x | -19.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.96 x | 6.31 x | 2.68 x | 1.21 x | 1.36 x | 0.42 x |
| EV / Revenue | 5.22 x | 4.15 x | 2.02 x | 1.19 x | 1.34 x | 0.38 x |
| EV / EBITDA | -5.93 x | -5.22 x | -2.01 x | -5.41 x | -10.2 x | -18.1 x |
| EV / FCF | -22.5 x | -2.68 x | -3.34 x | -8.32 x | -18.2 x | -305 x |
| FCF Yield | -4.45% | -37.3% | -29.9% | -12% | -5.48% | -0.33% |
| Price to Book | 23.1 x | 2.34 x | 2.34 x | 6.97 x | 5.85 x | 3.41 x |
| Nbr of stocks (in thousands) | 1,768 | 3,643 | 3,643 | 3,643 | 4,943 | 4,943 |
| Reference price 2 | 9.450 | 7.600 | 4.000 | 5.150 | 3.000 | 1.490 |
| Announcement Date | 20/05/19 | 06/05/20 | 09/04/21 | 30/05/22 | 28/04/23 | 31/05/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.219 | 4.385 | 5.446 | 15.55 | 10.88 | 17.57 |
| EBITDA 1 | -3.713 | -3.485 | -5.484 | -3.42 | -1.429 | -0.3723 |
| EBIT 1 | -4.986 | -3.969 | -5.669 | -3.516 | -1.468 | -0.381 |
| Operating Margin | -118.16% | -90.52% | -104.1% | -22.62% | -13.48% | -2.17% |
| Earnings before Tax (EBT) 1 | -5.224 | -3.913 | -5.592 | -3.524 | -1.455 | -0.3735 |
| Net income 1 | -5.224 | -3.913 | -5.592 | -3.524 | -1.455 | -0.3735 |
| Net margin | -123.8% | -89.24% | -102.68% | -22.66% | -13.37% | -2.13% |
| EPS 2 | -2.954 | -1.074 | -1.535 | -0.9673 | -0.2944 | -0.0756 |
| Free Cash Flow 1 | -0.9814 | -6.784 | -3.294 | -2.224 | -0.8 | -0.022 |
| FCF margin | -23.26% | -154.71% | -60.5% | -14.3% | -7.35% | -0.13% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20/05/19 | 06/05/20 | 09/04/21 | 30/05/22 | 28/04/23 | 31/05/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.33 | - | - | - | - | - |
| Net Cash position 1 | - | 9.48 | 3.57 | 0.26 | 0.23 | 0.64 |
| Leverage (Debt/EBITDA) | -1.435 x | - | - | - | - | - |
| Free Cash Flow 1 | -0.98 | -6.78 | -3.29 | -2.22 | -0.8 | -0.02 |
| ROE (net income / shareholders' equity) | -156% | -62.4% | -62% | -79.1% | -55.7% | -15.9% |
| ROA (Net income/ Total Assets) | -27.8% | -21.3% | -31.4% | -36% | -21.8% | -5.03% |
| Assets 1 | 18.82 | 18.36 | 17.78 | 9.785 | 6.68 | 7.433 |
| Book Value Per Share 2 | 0.4100 | 3.240 | 1.710 | 0.7400 | 0.5100 | 0.4400 |
| Cash Flow per Share 2 | 0.1400 | 2.760 | 1.030 | 0.0800 | 0.0500 | 0.1300 |
| Capex 1 | 0.62 | 4.02 | 0.8 | 0.01 | - | 0.09 |
| Capex / Sales | 14.77% | 91.58% | 14.61% | 0.06% | - | 0.52% |
| Announcement Date | 20/05/19 | 06/05/20 | 09/04/21 | 30/05/22 | 28/04/23 | 31/05/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +134.90% | 4.27M | |
| -34.43% | 8.11B | |
| -36.60% | 4.01B | |
| -31.92% | 3.16B | |
| +7.59% | 1.62B | |
| -13.00% | 1.31B | |
| -60.83% | 1.24B | |
| +8.65% | 795M | |
| +3.04% | 779M | |
| +22.01% | 443M |
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