Financials MegaPixel Studio S.A.

Equities

MPS

PLMGPLS00015

Software

End-of-day quote Warsaw S.E. 03:30:00 27/05/2024 am IST 5-day change 1st Jan Change
6.5 PLN -2.99% Intraday chart for MegaPixel Studio S.A. -2.99% -21.21%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 46.98 16.18
Enterprise Value (EV) 1 47.16 16.3
P/E ratio -105 x 15 x
Yield - -
Capitalization / Revenue 35.7 x 3.25 x
EV / Revenue 35.8 x 3.27 x
EV / EBITDA -140 x 11.7 x
EV / FCF 679 x 37.4 x
FCF Yield 0.15% 2.68%
Price to Book 37.4 x 9.89 x
Nbr of stocks (in thousands) 1,240 1,240
Reference price 2 37.89 13.05
Announcement Date 21/03/23 21/03/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 1.316 4.981
EBITDA 1 -0.3376 1.39
EBIT 1 -0.4511 1.228
Operating Margin -34.27% 24.65%
Earnings before Tax (EBT) 1 -0.5082 1.188
Net income 1 -0.4493 1.082
Net margin -34.13% 21.73%
EPS 2 -0.3623 0.8728
Free Cash Flow 1 0.0695 0.4363
FCF margin 5.28% 8.76%
FCF Conversion (EBITDA) - 31.38%
FCF Conversion (Net income) - 40.32%
Dividend per Share - -
Announcement Date 21/03/23 21/03/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 0.18 0.12
Net Cash position 1 - -
Leverage (Debt/EBITDA) -0.533 x 0.0873 x
Free Cash Flow 1 0.07 0.44
ROE (net income / shareholders' equity) -30.3% 74.8%
ROA (Net income/ Total Assets) -9.08% 17.2%
Assets 1 4.948 6.308
Book Value Per Share 2 1.010 1.320
Cash Flow per Share 2 0 0.0200
Capex 1 0.1 0.09
Capex / Sales 7.36% 1.83%
Announcement Date 21/03/23 21/03/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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