Stock MKZG MLADINSKA KNJIGA ZALOZBA, D. D.
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Financials Mladinska knjiga Zalozba, d. d.

Equities

MKZG

SI0031111816

End-of-day quote Ljubljana S.E.
Other stock markets
 06:00:00 2022-12-18 pm EST 		5-day change 1st Jan Change
8 EUR +260.36% Intraday chart for Mladinska knjiga Zalozba, d. d. -.--% -.--%
2023 Mladinska knjiga Zalozba, d. d. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Mladinska knjiga Zalozba, d. d. Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 2.502 2.383 0.2383 2.645 9.532
Enterprise Value (EV) 1 5.022 12.06 8.761 4.298 8.037
P/E ratio -2.64 x 18.8 x 3.18 x 1.43 x 6.39 x
Yield - - - - -
Capitalization / Revenue 0.04 x 0.03 x 0 x 0.04 x 0.13 x
EV / Revenue 0.07 x 0.17 x 0.14 x 0.06 x 0.11 x
EV / EBITDA 9.2 x 7.45 x 4.85 x 1.2 x 2.41 x
EV / FCF 1.35 x 5.7 x 4.09 x 0.92 x 2.5 x
FCF Yield 74% 17.6% 24.5% 109% 40%
Price to Book 0.08 x 0.07 x 0.01 x 0.07 x 0.24 x
Nbr of stocks (in thousands) 1,192 1,192 1,192 1,192 1,192
Reference price 2 2.100 2.000 0.2000 2.220 8.000
Announcement Date 7/18/19 7/24/20 5/29/21 7/14/22 7/21/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 71.48 69.84 69.03 60.48 70.9 76.1
EBITDA 1 0.262 0.5459 1.618 1.805 3.57 3.33
EBIT 1 -1.198 -0.8507 0.309 0.6958 2.511 2.082
Operating Margin -1.68% -1.22% 0.45% 1.15% 3.54% 2.74%
Earnings before Tax (EBT) 1 -0.3324 -0.9146 0.1967 0.0774 2.301 1.877
Net income 1 -0.3783 -0.9475 0.127 0.0749 1.848 1.491
Net margin -0.53% -1.36% 0.18% 0.12% 2.61% 1.96%
EPS 2 -0.3175 -0.7952 0.1066 0.0629 1.551 1.252
Free Cash Flow 1 -2.569 3.716 2.117 2.143 4.682 3.213
FCF margin -3.59% 5.32% 3.07% 3.54% 6.6% 4.22%
FCF Conversion (EBITDA) - 680.65% 130.8% 118.72% 131.16% 96.47%
FCF Conversion (Net income) - - 1,666.61% 2,859.77% 253.4% 215.45%
Dividend per Share - - - - - -
Announcement Date 6/15/18 7/18/19 7/24/20 5/29/21 7/14/22 7/21/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.78 2.52 9.67 8.52 1.65 -
Net Cash position 1 - - - - - 1.49
Leverage (Debt/EBITDA) 22.07 x 4.617 x 5.978 x 4.722 x 0.4631 x -
Free Cash Flow 1 -2.57 3.72 2.12 2.14 4.68 3.21
ROE (net income / shareholders' equity) -1.12% -2.88% 0.38% 0.22% 5.21% 3.94%
ROA (Net income/ Total Assets) -1.23% -0.88% 0.3% 0.65% 2.41% 2.03%
Assets 1 30.68 107.6 42.41 11.6 76.82 73.59
Book Value Per Share 2 28.00 27.20 29.00 29.00 30.60 32.90
Cash Flow per Share 2 1.050 4.950 3.860 4.450 6.280 6.510
Capex 1 1.9 0.53 0.53 0.53 0.52 0.59
Capex / Sales 2.65% 0.76% 0.76% 0.87% 0.73% 0.77%
Announcement Date 6/15/18 7/18/19 7/24/20 5/29/21 7/14/22 7/21/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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