Stock MXC MAXCOM S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Maxcom S.A.

Equities

MXC

PLMXCMS00016

Phones & Handheld Devices

Market Closed - Warsaw S.E.
Other stock markets
 09:25:40 21/05/2024 pm IST 		5-day change 1st Jan Change
10 PLN -2.91% Intraday chart for Maxcom S.A. -3.38% +7.99%
2023 Maxcom S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Maxcom S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 56.89 42.39 36.72 33.62 30.64 24.57
Enterprise Value (EV) 1 38.59 39.79 31.8 41.53 54.74 40.97
P/E ratio 5.47 x 3.72 x 14 x 11.4 x 9.59 x -5.96 x
Yield 4.75% 12.7% 14.7% 8.03% 8.81% -
Capitalization / Revenue 0.51 x 0.34 x 0.31 x 0.26 x 0.2 x 0.17 x
EV / Revenue 0.35 x 0.32 x 0.27 x 0.32 x 0.36 x 0.29 x
EV / EBITDA 3.28 x 2.74 x 6 x 6.86 x 7.36 x -30.5 x
EV / FCF 18.5 x -2.72 x 3.49 x -5.03 x -4.91 x 3.13 x
FCF Yield 5.4% -36.8% 28.6% -19.9% -20.4% 32%
Price to Book 0.93 x 0.6 x 0.55 x 0.52 x 0.47 x 0.42 x
Nbr of stocks (in thousands) 2,700 2,700 2,700 2,700 2,700 2,700
Reference price 2 21.07 15.70 13.60 12.45 11.35 9.100
Announcement Date 22/03/18 26/04/19 30/04/20 30/04/21 29/04/22 29/04/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 111.5 124.3 118.7 129.9 150.7 142.1
EBITDA 1 11.78 14.51 5.299 6.05 7.44 -1.345
EBIT 1 11.42 14.03 4.555 4.795 6.569 -2.446
Operating Margin 10.24% 11.28% 3.84% 3.69% 4.36% -1.72%
Earnings before Tax (EBT) 1 10.87 14.31 3.629 4.791 4.287 -4.802
Net income 1 9.156 11.39 2.624 2.96 3.196 -4.123
Net margin 8.21% 9.16% 2.21% 2.28% 2.12% -2.9%
EPS 2 3.855 4.219 0.9700 1.096 1.184 -1.527
Free Cash Flow 1 2.083 -14.63 9.111 -8.252 -11.14 13.1
FCF margin 1.87% -11.77% 7.68% -6.35% -7.39% 9.22%
FCF Conversion (EBITDA) 17.68% - 171.94% - - -
FCF Conversion (Net income) 22.75% - 347.21% - - -
Dividend per Share 2 1.000 2.000 2.000 1.000 1.000 -
Announcement Date 22/03/18 26/04/19 30/04/20 30/04/21 29/04/22 29/04/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 7.92 24.1 16.4
Net Cash position 1 18.3 2.61 4.92 - - -
Leverage (Debt/EBITDA) - - - 1.309 x 3.238 x -12.2 x
Free Cash Flow 1 2.08 -14.6 9.11 -8.25 -11.1 13.1
ROE (net income / shareholders' equity) 23.2% 17.4% 4.05% 5.19% 5.03% -7.05%
ROA (Net income/ Total Assets) 11.7% 11.1% 3.36% 3.47% 4.17% -1.54%
Assets 1 77.98 102.3 78.03 85.24 76.59 268
Book Value Per Share 2 22.70 26.00 24.90 24.00 24.20 21.70
Cash Flow per Share 2 7.680 4.600 4.050 3.050 1.320 2.170
Capex 1 0.21 1.41 0.89 0.9 3.1 2.63
Capex / Sales 0.19% 1.14% 0.75% 0.69% 2.05% 1.85%
Announcement Date 22/03/18 26/04/19 30/04/20 30/04/21 29/04/22 29/04/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Phones & Handheld Devices

1st Jan change Capi.
MAXCOM S.A. Stock Maxcom S.A.
+7.99% 7.11M
SAMSUNG ELECTRONICS CO., LTD. Stock Samsung Electronics Co., Ltd.
-0.13% 385B
SHENZHEN AISIDI CO., LTD. Stock Shenzhen Aisidi Co., Ltd.
+17.76% 1.87B
HTC CORPORATION Stock HTC Corporation
-16.76% 1.12B
MERRY ELECTRONICS CO., LTD. Stock Merry Electronics Co., Ltd.
+10.96% 826M
SK NETWORKS COMPANY LIMITED Stock SK Networks Company Limited
-12.17% 772M
JNTC CO., LTD. Stock JNTC Co., Ltd.
+45.59% 743M
SHELLY GROUP AD Stock Shelly Group AD
+52.87% 722M
NINGBO BIRD CO.,LTD. Stock Ningbo Bird Co.,Ltd.
-29.31% 365M
OPTIEMUS INFRACOM LIMITED Stock Optiemus Infracom Limited
-10.34% 291M
Other Phones & Handheld Devices
  1. Stock Market
  2. Equities
  3. MXC Stock
  4. Financials Maxcom S.A.
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW