Stock MDA MEDAPP S.A.
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Financials MedApp S.A.

Equities

MDA

PLYLWHT00012

Software

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
0.327 PLN +5.48% Intraday chart for MedApp S.A. +0.93% -4.94%
Feb. 14 MedApp S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 14 MedApp S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 207.1 94.18 200.3 245.9 235.1 97.55
Enterprise Value (EV) 1 207.1 93.45 200.3 245.1 235 97.81
P/E ratio -128 x -39.8 x 298 x 130 x 61.7 x 163 x
Yield - - - - - -
Capitalization / Revenue 1,091 x 761 x 62.1 x 40.8 x 18.5 x 14.5 x
EV / Revenue 1,091 x 755 x 62.1 x 40.7 x 18.5 x 14.5 x
EV / EBITDA -107 x -60.4 x 225 x 95.9 x 40.7 x 31.8 x
EV / FCF -154 x -76.2 x -21.4 x 108 x -215 x -95.1 x
FCF Yield -0.65% -1.31% -4.67% 0.93% -0.46% -1.05%
Price to Book 34 x 16.4 x 12.3 x 12.1 x 9.64 x 3.59 x
Nbr of stocks (in thousands) 125,500 138,500 237,089 247,161 250,132 250,132
Reference price 2 1.650 0.6800 0.8450 0.9950 0.9400 0.3900
Announcement Date 5/30/18 5/31/19 6/30/20 3/22/21 4/29/22 5/31/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.1899 0.1238 3.226 6.025 12.71 6.733
EBITDA 1 -1.939 -1.548 0.8904 2.557 5.777 3.078
EBIT 1 -2.276 -1.945 0.5485 2.116 5.28 1.28
Operating Margin -1,198.95% -1,571.32% 17% 35.12% 41.55% 19.01%
Earnings before Tax (EBT) 1 -2.209 -2.006 0.4698 1.874 4.112 1.199
Net income 1 -1.615 -2.365 0.6731 1.915 3.813 0.609
Net margin -850.65% -1,910.59% 20.87% 31.79% 30% 9.05%
EPS 2 -0.0129 -0.0171 0.002839 0.007659 0.0152 0.002400
Free Cash Flow 1 -1.349 -1.227 -9.354 2.268 -1.091 -1.029
FCF margin -710.7% -991.13% -289.95% 37.64% -8.58% -15.28%
FCF Conversion (EBITDA) - - - 88.71% - -
FCF Conversion (Net income) - - - 118.42% - -
Dividend per Share - - - - - -
Announcement Date 5/30/18 5/31/19 6/30/20 3/22/21 4/29/22 5/31/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.07 - - - - 0.26
Net Cash position 1 - 0.73 0.07 0.78 0.13 -
Leverage (Debt/EBITDA) -0.0376 x - - - - 0.0841 x
Free Cash Flow 1 -1.35 -1.23 -9.35 2.27 -1.09 -1.03
ROE (net income / shareholders' equity) -28.4% -40% 6.13% 10.4% 17% 2.27%
ROA (Net income/ Total Assets) -16% -10.7% 2.17% 6.3% 12.5% 2.48%
Assets 1 10.09 22.18 31.03 30.4 30.47 24.6
Book Value Per Share 2 0.0500 0.0400 0.0700 0.0800 0.1000 0.1100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 1.97 0.07 - 0.11 0.24 6.52
Capex / Sales 1,038.85% 60.29% - 1.91% 1.89% 96.79%
Announcement Date 5/30/18 5/31/19 6/30/20 3/22/21 4/29/22 5/31/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Application Software
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