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5-day change | 1st Jan Change | ||
12.5 PLN | -6.02% | -15.54% | -10.07% |
24/04 | Muza S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Muza S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.07% | 11.1M | |
+26.55% | 3.44B | |
+19.80% | 3.02B | |
+21.34% | 2.82B | |
-8.55% | 2.48B | |
-12.01% | 2.29B | |
+5.47% | 2B | |
-13.61% | 1.84B | |
+6.89% | 1.47B | |
-25.68% | 1.08B |
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