Stock MEX MEX POLSKA S.A.
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Financials Mex Polska S.A.

Equities

MEX

PLMEXPL00010

Restaurants & Bars

Delayed Warsaw S.E.
Other stock markets
 12:54:30 17/05/2024 pm IST 		5-day change 1st Jan Change
4.66 PLN 0.00% Intraday chart for Mex Polska S.A. +0.87% +17.68%
05/04 Mex Polska S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mex Polska S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 31.81 29.51 22.69 10.35 17.63 16.71
Enterprise Value (EV) 1 34.57 31.07 62.66 49.53 58.88 49.76
P/E ratio 8.3 x 8.95 x 18.5 x -1 x 3.29 x 2.88 x
Yield 4.1% 4.94% - - - 6.42%
Capitalization / Revenue 0.49 x 0.44 x 0.3 x 0.25 x 0.37 x 0.2 x
EV / Revenue 0.54 x 0.47 x 0.83 x 1.18 x 1.25 x 0.61 x
EV / EBITDA 6.06 x 5.55 x 11.1 x -9.05 x 9.84 x 5.43 x
EV / FCF 11.4 x 19.3 x 11.4 x 21.3 x 7.69 x 4.63 x
FCF Yield 8.78% 5.18% 8.77% 4.7% 13% 21.6%
Price to Book 1.96 x 1.69 x 1.66 x 3.06 x 2.22 x 1.32 x
Nbr of stocks (in thousands) 7,665 7,665 7,665 7,665 7,665 7,665
Reference price 2 4.150 3.850 2.960 1.350 2.300 2.180
Announcement Date 27/03/18 29/03/19 21/05/20 29/04/21 27/04/22 20/04/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 64.42 66.53 75.3 41.9 47.19 81.84
EBITDA 1 5.705 5.602 5.647 -5.471 5.982 9.165
EBIT 1 4.527 4.159 4.192 -6.999 4.68 7.849
Operating Margin 7.03% 6.25% 5.57% -16.71% 9.92% 9.59%
Earnings before Tax (EBT) 1 4.647 4.423 2.503 -12.49 7.282 7.856
Net income 1 3.837 3.321 1.394 -10.3 6.175 5.799
Net margin 5.96% 4.99% 1.85% -24.59% 13.08% 7.09%
EPS 2 0.5000 0.4300 0.1600 -1.344 0.7000 0.7565
Free Cash Flow 1 3.035 1.608 5.498 2.328 7.658 10.74
FCF margin 4.71% 2.42% 7.3% 5.56% 16.23% 13.12%
FCF Conversion (EBITDA) 53.2% 28.71% 97.35% - 128.01% 117.19%
FCF Conversion (Net income) 79.09% 48.42% 394.51% - 124.01% 185.21%
Dividend per Share 2 0.1700 0.1900 - - - 0.1400
Announcement Date 27/03/18 29/03/19 21/05/20 29/04/21 27/04/22 20/04/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.75 1.56 40 39.2 41.3 33.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4827 x 0.2787 x 7.077 x -7.163 x 6.896 x 3.607 x
Free Cash Flow 1 3.03 1.61 5.5 2.33 7.66 10.7
ROE (net income / shareholders' equity) 23.9% 19.1% 15.1% -147% 177% 69.9%
ROA (Net income/ Total Assets) 9.67% 8.7% 4.11% -7.13% 4.88% 7.52%
Assets 1 39.7 38.17 33.93 144.6 126.6 77.14
Book Value Per Share 2 2.110 2.280 1.790 0.4400 1.040 1.650
Cash Flow per Share 2 0.4900 0.5100 0.4200 0.5800 0.9800 1.000
Capex 1 1.04 2.1 3.44 0.83 0.4 2.78
Capex / Sales 1.61% 3.15% 4.56% 1.98% 0.85% 3.39%
Announcement Date 27/03/18 29/03/19 21/05/20 29/04/21 27/04/22 20/04/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Restaurants & Bars

1st Jan change Capi.
MEX POLSKA S.A. Stock Mex Polska S.A.
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Other Restaurants & Bars
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