MODRA SPILJA D.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.99 EUR | -10.00% |
|
-.--% | -35.29% |
| Apr. 26 | Modra spilja d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 28 | Modra spilja d.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | - | - | 22.23 | 3.647 | 6.149 | 9.277 |
| Enterprise Value (EV) 2 | - | - | 12.73 | -2.236 | -17.6 | 6.478 |
| P/E ratio | 210 x | -10.5 x | -7.39 x | - | -2.95 x | -44.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 4.4 x | 0.44 x | 0.61 x | 6.02 x |
| EV / Revenue | - | - | 2.52 x | -0.27 x | -1.74 x | 4.2 x |
| EV / EBITDA | - | - | -3.71 x | 1.14 x | 12.7 x | -52.2 x |
| EV / FCF | - | - | -7.21 x | 0.72 x | 5.42 x | -22.5 x |
| FCF Yield | - | - | -13.9% | 139% | 18.5% | -4.44% |
| Price to Book | 0.04 x | 0.54 x | 0.6 x | - | 0.16 x | 1.16 x |
| Nbr of stocks (in thousands) | - | - | 3,263 | 3,863 | 3,863 | 6,063 |
| Reference price 3 | 6.812 | 6.812 | 6.812 | 0.9441 | 1.592 | 1.530 |
| Announcement Date | 10/1/20 | 10/1/20 | 4/23/21 | 2/25/22 | 4/20/23 | 3/13/24 |
1EUR in Million2HRK in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.862 | 7.668 | 5.055 | 8.201 | 10.12 | 1.541 |
| EBITDA 1 | 0.773 | 0.232 | -3.431 | -1.961 | -1.387 | -0.124 |
| EBIT 1 | 0.006 | -0.483 | -4.184 | -2.748 | -2.156 | -0.228 |
| Operating Margin | 0.08% | -6.3% | -82.77% | -33.5% | -21.3% | -14.8% |
| Earnings before Tax (EBT) 1 | 0.002 | -0.454 | -3.128 | -1.933 | -2.211 | -0.209 |
| Net income 1 | 0.002 | -0.454 | -3.128 | -1.933 | -2.211 | -0.209 |
| Net margin | 0.03% | -5.92% | -61.88% | -23.57% | -21.84% | -13.56% |
| EPS 2 | 0.0324 | -0.6492 | -0.9215 | - | -0.5387 | -0.0345 |
| Free Cash Flow 1 | 0.7568 | -31.78 | -1.767 | -3.099 | -3.25 | -0.2875 |
| FCF margin | 9.63% | -414.45% | -34.96% | -37.79% | -32.1% | -18.66% |
| FCF Conversion (EBITDA) | 97.9% | - | - | - | - | - |
| FCF Conversion (Net income) | 37,837.5% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/1/20 | 10/1/20 | 4/23/21 | 2/25/22 | 4/20/23 | 3/13/24 |
1HRK in Million2HRK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5.52 | 5.59 | 9.49 | 5.88 | 23.8 | 2.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.76 | -31.8 | -1.77 | -3.1 | -3.25 | -0.29 |
| ROE (net income / shareholders' equity) | 0.02% | -1.79% | -7.35% | -4.5% | -4.26% | -2.58% |
| ROA (Net income/ Total Assets) | 0.01% | -0.68% | -5.74% | -3.69% | -2.42% | -1.64% |
| Assets 1 | 23.81 | 66.51 | 54.53 | 52.35 | 91.39 | 12.74 |
| Book Value Per Share 2 | 155.0 | 12.60 | 11.40 | - | 10.20 | 1.320 |
| Cash Flow per Share 2 | 89.50 | 1.710 | 2.460 | - | 3.930 | 0.4600 |
| Capex 1 | 0.07 | 0.14 | 0.14 | 2.64 | 2.92 | 0.21 |
| Capex / Sales | 0.85% | 1.8% | 2.71% | 32.23% | 28.84% | 13.76% |
| Announcement Date | 10/1/20 | 10/1/20 | 4/23/21 | 2/25/22 | 4/20/23 | 3/13/24 |
1HRK in Million2HRK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.29% | 6.51M | |
| +48.11% | 8.29B | |
| +17.16% | 1.24B | |
| +6.35% | 973M | |
| -28.74% | 808M | |
| -34.54% | 603M | |
| -4.76% | 247M | |
| -6.03% | 215M | |
| +5.26% | 175M | |
| -13.81% | 164M |
- Stock Market
- Equities
- MDSP Stock
- Financials Modra spilja d.d.
