Stock MPY MPAY S.A.
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Financials mPay S.A.

Equities

MPY

PLMPAY000017

Business Support Services

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
0.63 PLN -2.33% Intraday chart for mPay S.A. -0.63% -23.26%
20/05 MPay Inks Contract with Zabka Grocery for Functionalities Implementation into Application CI
15/05 MPay S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15.62 15.13 23.42 187.4 59.99 55.34
Enterprise Value (EV) 1 17.12 16.63 24.78 186.7 62.17 61.08
P/E ratio -161 x 1,088 x 395 x 1,214 x 394 x 199 x
Yield - - - - - -
Capitalization / Revenue 1.52 x 1.17 x 2.1 x 11.1 x 2.2 x 1.52 x
EV / Revenue 1.67 x 1.29 x 2.22 x 11.1 x 2.28 x 1.68 x
EV / EBITDA 50.9 x 40.4 x 60.2 x 423 x 116 x 62.9 x
EV / FCF 13.5 x 13.4 x -9.83 x -80.3 x -35 x -11.9 x
FCF Yield 7.42% 7.48% -10.2% -1.25% -2.86% -8.39%
Price to Book 3.36 x 3.26 x 2.84 x 12.7 x 4.03 x 3.66 x
Nbr of stocks (in thousands) 48,800 48,800 48,800 67,400 67,400 67,400
Reference price 2 0.3200 0.3100 0.4800 2.780 0.8900 0.8210
Announcement Date 20/03/19 17/03/20 19/03/21 21/03/22 21/03/23 20/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.26 12.88 11.15 16.84 27.27 36.34
EBITDA 1 0.3364 0.412 0.4115 0.4412 0.5364 0.9711
EBIT 1 0.0224 0.1683 0.2357 0.3346 0.4672 0.8892
Operating Margin 0.22% 1.31% 2.11% 1.99% 1.71% 2.45%
Earnings before Tax (EBT) 1 -0.0856 0.0535 0.054 0.1239 0.1945 0.3436
Net income 1 -0.0972 0.0139 0.0594 0.1544 0.1522 0.2783
Net margin -0.95% 0.11% 0.53% 0.92% 0.56% 0.77%
EPS 2 -0.001991 0.000285 0.001216 0.002290 0.002258 0.004129
Free Cash Flow 1 1.271 1.243 -2.52 -2.325 -1.778 -5.125
FCF margin 12.39% 9.65% -22.6% -13.8% -6.52% -14.1%
FCF Conversion (EBITDA) 377.8% 301.67% - - - -
FCF Conversion (Net income) - 8,937.37% - - - -
Dividend per Share - - - - - -
Announcement Date 20/03/19 17/03/20 19/03/21 21/03/22 21/03/23 20/03/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.51 1.5 1.35 - 2.19 5.75
Net Cash position 1 - - - 0.66 - -
Leverage (Debt/EBITDA) 4.479 x 3.637 x 3.288 x - 4.08 x 5.918 x
Free Cash Flow 1 1.27 1.24 -2.52 -2.32 -1.78 -5.12
ROE (net income / shareholders' equity) -1.99% 0.3% 0.92% 1.34% 1.03% 1.86%
ROA (Net income/ Total Assets) 0.14% 0.98% 1.09% 1.1% 1.16% 1.79%
Assets 1 -68.29 1.424 5.45 14.06 13.13 15.51
Book Value Per Share 2 0.1000 0.1000 0.1700 0.2200 0.2200 0.2200
Cash Flow per Share 2 0 0 0.0100 0.0400 0 0
Capex 1 0.22 0.53 1.1 0.95 0.67 0.03
Capex / Sales 2.18% 4.12% 9.91% 5.66% 2.44% 0.08%
Announcement Date 20/03/19 17/03/20 19/03/21 21/03/22 21/03/23 20/03/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Business Support Services

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