Financials Milton Essex Spólka Akcyjna

Equities

MTN

PLMLTNE00013

Advanced Medical Equipment & Technology

End-of-day quote Warsaw S.E. 03:30:00 13/06/2024 am IST 5-day change 1st Jan Change
0.52 PLN +1.96% Intraday chart for Milton Essex Spólka Akcyjna -13.33% +2.97%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 23.12 19.54 10.86 7.836
Enterprise Value (EV) 1 17.95 15.05 6.516 6.412
P/E ratio -22.6 x -14.7 x -10.7 x -12.8 x
Yield - - - -
Capitalization / Revenue 13,601 x 649 x 269 x 19.5 x
EV / Revenue 10,559 x 499 x 161 x 16 x
EV / EBITDA -20.6 x -12.4 x -7.1 x -10.8 x
EV / FCF 39.2 x 683 x 16.9 x -2.38 x
FCF Yield 2.55% 0.15% 5.92% -42%
Price to Book 5.02 x 5.97 x 4.8 x 4.75 x
Nbr of stocks (in thousands) 15,518 15,510 15,518 15,518
Reference price 2 1.490 1.260 0.7000 0.5050
Announcement Date 30/04/21 29/04/22 28/04/23 15/05/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0011 0.0007 0.0017 0.0301 0.0404 0.4017
EBITDA 1 -0.6231 -0.8868 -0.8705 -1.218 -0.9179 -0.5928
EBIT 1 -0.686 -1.205 -1.02 -1.329 -1.006 -0.6059
Operating Margin -62,367.09% -1,72,132.57% -59,982.94% -4,410.28% -2,490.53% -150.85%
Earnings before Tax (EBT) 1 -0.6857 -1.207 -1.022 -1.333 -1.012 -0.6127
Net income 1 -0.6857 -1.207 -1.022 -1.333 -1.012 -0.6127
Net margin -62,334.91% -1,72,423.86% -60,130.47% -4,426.32% -2,505.12% -152.54%
EPS 2 -0.0604 -0.0945 -0.0659 -0.0859 -0.0652 -0.0395
Free Cash Flow 1 -2.392 0.709 0.4584 0.022 0.386 -2.692
FCF margin -2,17,443.36% 1,01,280.29% 26,967.35% 73.13% 955.4% -670.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/03/20 30/04/21 30/04/21 29/04/22 28/04/23 15/05/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.58 1.58 5.17 4.5 4.35 1.42
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.39 0.71 0.46 0.02 0.39 -2.69
ROE (net income / shareholders' equity) -56.3% -59.6% -31.3% -33.8% -36.6% -31.3%
ROA (Net income/ Total Assets) -17.2% -19.3% -10.1% -9.81% -6.98% -4.37%
Assets 1 3.98 6.256 10.12 13.59 14.49 14.01
Book Value Per Share 2 0.1900 0.1200 0.3000 0.2100 0.1500 0.1100
Cash Flow per Share 2 0.0500 0.1000 0.3300 0.2900 0.2800 0.0900
Capex 1 1.35 0.02 0.1 0.13 - -
Capex / Sales 1,22,898.27% 2,926.57% 5,990.65% 438.16% - -
Announcement Date 02/03/20 30/04/21 30/04/21 29/04/22 28/04/23 15/05/24
1PLN in Million2PLN
Estimates
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