Financials Muza S.A.

Equities

MZA

PLMUZA000019

Consumer Publishing

Market Closed - Warsaw S.E. 09:25:55 17/05/2024 pm IST 5-day change 1st Jan Change
12.5 PLN -6.02% Intraday chart for Muza S.A. -15.54% -10.07%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023
Capitalization 1 7.375 7.674 7.898 15.65 45.44
Enterprise Value (EV) 1 9.238 12.11 11.65 18.33 34.69
P/E ratio -10.8 x 11.9 x 21.7 x 6.32 x -
Yield - - 23% - -
Capitalization / Revenue 0.25 x 0.29 x 0.28 x 0.44 x 0.66 x
EV / Revenue 0.31 x 0.46 x 0.41 x 0.51 x 0.51 x
EV / EBITDA 3.35 x 5.74 x 2.14 x 2.52 x 1.69 x
EV / FCF 13.3 x -18.8 x 23.1 x 24 x 2.53 x
FCF Yield 7.49% -5.32% 4.33% 4.17% 39.6%
Price to Book 0.32 x 0.33 x 0.34 x 0.61 x -
Nbr of stocks (in thousands) 2,772 2,801 2,801 3,069 3,269
Reference price 2 2.660 2.740 2.820 5.100 13.90
Announcement Date 30/04/19 30/04/20 30/04/21 26/04/22 24/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023
Net sales 1 29.82 26.57 28.25 35.67 68.42
EBITDA 1 2.755 2.108 5.457 7.282 20.52
EBIT 1 -0.241 -0.846 2.43 3.962 16.2
Operating Margin -0.81% -3.18% 8.6% 11.11% 23.67%
Earnings before Tax (EBT) 1 -0.8 0.456 0.377 4.075 16.24
Net income 1 -0.692 0.694 0.401 2.478 13.03
Net margin -2.32% 2.61% 1.42% 6.95% 19.05%
EPS 2 -0.2471 0.2300 0.1300 0.8074 -
Free Cash Flow 1 0.6922 -0.6446 0.5042 0.7651 13.74
FCF margin 2.32% -2.43% 1.78% 2.14% 20.07%
FCF Conversion (EBITDA) 25.13% - 9.24% 10.51% 66.93%
FCF Conversion (Net income) - - 125.75% 30.88% 105.38%
Dividend per Share - - 0.6500 - -
Announcement Date 30/04/19 30/04/20 30/04/21 26/04/22 24/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023
Net Debt 1 1.86 4.44 3.76 2.68 -
Net Cash position 1 - - - - 10.8
Leverage (Debt/EBITDA) 0.6762 x 2.104 x 0.6881 x 0.368 x -
Free Cash Flow 1 0.69 -0.64 0.5 0.77 13.7
ROE (net income / shareholders' equity) -2.87% 3.4% 1.44% 10.5% 37.2%
ROA (Net income/ Total Assets) -0.36% -1.33% 3.73% 5.88% 17.4%
Assets 1 190.3 -51.99 10.75 42.12 74.92
Book Value Per Share 2 8.390 8.230 8.370 8.350 -
Cash Flow per Share 2 0.1300 0.1600 0.7200 0.8500 -
Capex 1 3.08 2.29 3.11 0 5.51
Capex / Sales 10.34% 8.63% 11.01% 0.01% 8.05%
Announcement Date 30/04/19 30/04/20 30/04/21 26/04/22 24/04/24
1PLN in Million2PLN
Estimates
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