Financials Mevaco S.A.

Equities

MEVA

GRS319103008

Industrial Machinery & Equipment

Delayed Athens S.E. 04:38:03 15/05/2024 pm IST 5-day change 1st Jan Change
3.86 EUR +1.58% Intraday chart for Mevaco S.A. -1.03% +1.58%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10.29 9.87 17.96 16.38 22.58 27.51
Enterprise Value (EV) 1 13.21 11.52 20.32 18.68 20.67 25.63
P/E ratio -6.71 x -11.5 x 40.2 x -30.4 x 11.7 x 8.69 x
Yield - - - - - -
Capitalization / Revenue 0.97 x 0.95 x 1.2 x 1.84 x 0.88 x 0.67 x
EV / Revenue 1.24 x 1.11 x 1.35 x 2.1 x 0.81 x 0.63 x
EV / EBITDA -21.1 x 26.7 x 13.4 x 34.6 x 5.79 x 5.05 x
EV / FCF 18.3 x 7.8 x -21.7 x 52.6 x 6.17 x 44.6 x
FCF Yield 5.45% 12.8% -4.61% 1.9% 16.2% 2.24%
Price to Book 0.41 x 0.44 x 0.79 x 0.74 x 0.93 x 0.96 x
Nbr of stocks (in thousands) 10,500 10,500 10,500 10,500 10,500 10,500
Reference price 2 0.9800 0.9400 1.710 1.560 2.150 2.620
Announcement Date 27/04/18 23/04/19 29/05/20 27/04/21 28/04/22 25/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10.62 10.42 15 8.893 25.6 40.95
EBITDA 1 -0.6257 0.4318 1.513 0.5398 3.57 5.071
EBIT 1 -1.497 -0.3879 0.6956 -0.2851 2.747 4.221
Operating Margin -14.1% -3.72% 4.64% -3.21% 10.73% 10.31%
Earnings before Tax (EBT) 1 -1.897 -1.07 0.6313 -0.5628 2.432 4.065
Net income 1 -1.534 -0.8602 0.4465 -0.5392 1.938 3.167
Net margin -14.44% -8.25% 2.98% -6.06% 7.57% 7.73%
EPS 2 -0.1461 -0.0819 0.0425 -0.0514 0.1845 0.3017
Free Cash Flow 1 0.7203 1.477 -0.9362 0.3551 3.351 0.5747
FCF margin 6.78% 14.17% -6.24% 3.99% 13.09% 1.4%
FCF Conversion (EBITDA) - 342.06% - 65.79% 93.85% 11.33%
FCF Conversion (Net income) - - - - 172.93% 18.14%
Dividend per Share - - - - - -
Announcement Date 27/04/18 23/04/19 29/05/20 27/04/21 28/04/22 25/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.92 1.65 2.36 2.3 - -
Net Cash position 1 - - - - 1.91 1.88
Leverage (Debt/EBITDA) -4.669 x 3.814 x 1.562 x 4.26 x - -
Free Cash Flow 1 0.72 1.48 -0.94 0.36 3.35 0.57
ROE (net income / shareholders' equity) -5.92% -3.64% 1.97% -2.39% 8.29% 11.9%
ROA (Net income/ Total Assets) -2.51% -0.72% 1.36% -0.56% 4.86% 5.66%
Assets 1 61.19 119.5 32.87 97.01 39.84 55.93
Book Value Per Share 2 2.370 2.130 2.170 2.120 2.320 2.740
Cash Flow per Share 2 0.1700 0.2200 0.1400 0.2800 0.5700 0.7900
Capex 1 0.07 0.17 0.3 0.25 0.59 0.45
Capex / Sales 0.69% 1.66% 2.02% 2.84% 2.32% 1.09%
Announcement Date 27/04/18 23/04/19 29/05/20 27/04/21 28/04/22 25/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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