Stock CMI CM INTERNATIONAL S.A.
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Financials CM International S.A.

Equities

CMI

PLCMINT00013

Advanced Medical Equipment & Technology

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 23/05/2024 am IST 		5-day change 1st Jan Change
12.5 PLN -.--% Intraday chart for CM International S.A. -.--% -34.21%
14/05 CM International S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
13/02 CM International S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 66.16 40.9 45.71 40.18
Enterprise Value (EV) 1 68.34 42.66 49.69 45.39
P/E ratio 44.2 x 47.5 x 36.2 x 32.9 x
Yield - - - -
Capitalization / Revenue 3.62 x 2.44 x 2.07 x 1.17 x
EV / Revenue 3.73 x 2.55 x 2.25 x 1.32 x
EV / EBITDA 33.7 x 24.8 x 19.1 x 19.6 x
EV / FCF -21.2 x 69.5 x -29.3 x -30.1 x
FCF Yield -4.71% 1.44% -3.42% -3.32%
Price to Book 16 x 8.19 x 7.31 x 5.37 x
Nbr of stocks (in thousands) 1,203 1,203 1,203 1,203
Reference price 2 55.00 34.00 38.00 33.40
Announcement Date 20/07/20 31/05/21 31/05/22 31/05/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.722 11.9 18.3 16.74 22.13 34.4
EBITDA 1 0.6488 2.045 2.027 1.717 2.6 2.317
EBIT 1 0.3148 1.748 1.869 1.328 2.149 1.679
Operating Margin 8.46% 14.69% 10.21% 7.93% 9.71% 4.88%
Earnings before Tax (EBT) 1 0.26 1.569 1.813 1.079 1.394 0.9669
Net income 1 0.2157 1.333 1.496 0.8616 1.263 1.223
Net margin 5.8% 11.2% 8.18% 5.15% 5.71% 3.55%
EPS 2 0.1793 1.108 1.244 0.7162 1.050 1.016
Free Cash Flow 1 0.5573 0.1303 -3.222 0.6135 -1.698 -1.509
FCF margin 14.97% 1.09% -17.61% 3.67% -7.67% -4.39%
FCF Conversion (EBITDA) 85.9% 6.37% - 35.72% - -
FCF Conversion (Net income) 258.37% 9.77% - 71.2% - -
Dividend per Share - - - - - -
Announcement Date 04/03/19 20/07/20 20/07/20 31/05/21 31/05/22 31/05/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 2.17 1.75 3.98 5.21
Net Cash position 1 0.8 0.98 - - - -
Leverage (Debt/EBITDA) - - 1.072 x 1.022 x 1.53 x 2.249 x
Free Cash Flow 1 0.56 0.13 -3.22 0.61 -1.7 -1.51
ROE (net income / shareholders' equity) 17.2% 63.8% 43.4% 18.9% 22.4% 17.8%
ROA (Net income/ Total Assets) 6.93% 17.2% 11.4% 6.95% 9.23% 4.9%
Assets 1 3.113 7.727 13.16 12.39 13.68 24.94
Book Value Per Share 2 1.180 2.290 3.440 4.150 5.200 6.220
Cash Flow per Share 2 0.7700 1.000 0.9500 1.760 1.190 1.190
Capex 1 0.44 1.06 3.82 0.17 2.95 3.23
Capex / Sales 11.78% 8.92% 20.86% 1.01% 13.33% 9.38%
Announcement Date 04/03/19 20/07/20 20/07/20 31/05/21 31/05/22 31/05/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
CM INTERNATIONAL S.A. Stock CM International S.A.
-34.21% 3.82M
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BOSTON SCIENTIFIC CORPORATION Stock Boston Scientific Corporation
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SIEMENS HEALTHINEERS AG Stock Siemens Healthineers AG
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EDWARDS LIFESCIENCES CORPORATION Stock Edwards Lifesciences Corporation
+13.95% 52.36B
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Stock Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
-0.16% 48.45B
AGILENT TECHNOLOGIES, INC. Stock Agilent Technologies, Inc.
-6.20% 38.03B
GE HEALTHCARE TECHNOLOGIES INC. Stock GE HealthCare Technologies Inc.
+0.91% 35.61B
Other Advanced Medical Equipment & Technology
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