Stock MO2 MOLIERA2 S.A.
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Financials Moliera2 S.A.

Equities

MO2

PLAIRMK00017

Internet Services

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 28/05/2024 am IST 		5-day change 1st Jan Change
0.0935 PLN +6.25% Intraday chart for Moliera2 S.A. +10.00% +0.32%
09/02 Moliera2 S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Moliera2 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 71.57 16.43 23.35 88 156.3 61.01
Enterprise Value (EV) 1 73.91 19 23.83 88.92 156.3 79.95
P/E ratio -59.7 x 530 x -2.59 x 6.76 x -32.6 x -5.33 x
Yield - - - - - -
Capitalization / Revenue - 36,61,50,098 x 12,91,34,694 x 57,14,232 x 35,70,208 x 4,91,012 x
EV / Revenue - 42,34,35,004 x 13,18,17,755 x 57,73,920 x 35,70,208 x 6,43,401 x
EV / EBITDA 18.6 x - - 5.84 x 99.3 x -9.83 x
EV / FCF -27.3 x -84.6 x 170 x 4.69 x -3.07 x 109 x
FCF Yield -3.66% -1.18% 0.59% 21.3% -32.6% 0.91%
Price to Book 3.69 x 0.85 x 2.24 x 13.5 x - 2.37 x
Nbr of stocks (in thousands) 1,17,335 1,17,335 1,17,335 1,17,335 3,51,316 3,81,316
Reference price 2 0.6100 0.1400 0.1990 0.7500 0.4450 0.1600
Announcement Date 31/05/19 31/05/19 31/07/20 02/04/21 31/05/22 01/06/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 0.0449 0.1808 15.4 43.79 124.3
EBITDA 1 3.975 - - 15.24 1.575 -8.136
EBIT 1 -0.9526 0.0485 -0.0542 13.94 -3.057 -9.369
Operating Margin - 108.21% -29.97% 90.53% -6.98% -7.54%
Earnings before Tax (EBT) 1 -1.214 0.025 -8.991 13 -4.694 -11.88
Net income 1 -1.2 0.0311 -9 13.02 -4.795 -11.88
Net margin - 69.21% -4,977.63% 84.54% -10.95% -9.56%
EPS 2 -0.0102 0.000264 -0.0767 0.1110 -0.0136 -0.0300
Free Cash Flow 1 -2.703 -0.2245 0.1399 18.97 -51 0.7314
FCF margin - -500.51% 77.35% 123.19% -116.47% 0.59%
FCF Conversion (EBITDA) - - - 124.51% - -
FCF Conversion (Net income) - - - 145.71% - -
Dividend per Share - - - - - -
Announcement Date 31/05/19 31/05/19 31/07/20 02/04/21 31/05/22 01/06/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.34 2.57 0.49 0.92 - 18.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5886 x - - 0.0603 x - -2.327 x
Free Cash Flow 1 -2.7 -0.22 0.14 19 -51 0.73
ROE (net income / shareholders' equity) -7.04% 0.16% -60.3% 199% -7.5% -15.7%
ROA (Net income/ Total Assets) -2.85% 0.14% -0.19% 52.1% -2.17% -5.23%
Assets 1 42.14 22.63 4,705 25.01 220.9 227.2
Book Value Per Share 2 0.1700 0.1700 0.0900 0.0600 - 0.0700
Cash Flow per Share 2 0 0 0 0.0100 - 0.0100
Capex - - - 0.13 - 2.87
Capex / Sales - - - 0.82% - 2.31%
Announcement Date 31/05/19 31/05/19 31/07/20 02/04/21 31/05/22 01/06/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector E-commerce & Auction Services

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E-commerce & Auction Services
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