Stock MND MINERAL MIDRANGE S.A.
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Financials Mineral Midrange S.A.

Equities

MND

PLMNRLM00010

IT Services & Consulting

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.68 PLN +0.74% Intraday chart for Mineral Midrange S.A. +0.74% -0.73%
Feb. 09 Mineral Midrange S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Mineral Midrange S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1.5 2.535 3.064 3.262 3.02
Enterprise Value (EV) 1 1.493 2.533 2.851 3.319 2.614
P/E ratio 4.76 x 4.76 x 8.3 x 9.95 x 11.8 x
Yield - - 0.22% - -
Capitalization / Revenue 0.16 x 0.28 x 0.32 x 0.36 x 0.24 x
EV / Revenue 0.16 x 0.28 x 0.3 x 0.36 x 0.21 x
EV / EBITDA 3.57 x 3.22 x 4.95 x 5.61 x 3.93 x
EV / FCF 2.95 x 14.8 x 46.5 x 38.7 x 4.72 x
FCF Yield 33.9% 6.74% 2.15% 2.58% 21.2%
Price to Book 1.56 x 1.7 x 1.65 x 1.49 x 1.23 x
Nbr of stocks (in thousands) 4,411 4,409 4,409 4,409 4,409
Reference price 2 0.3400 0.5750 0.6950 0.7400 0.6850
Announcement Date 5/31/21 5/31/21 5/30/22 4/3/23 4/3/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 9.327 9.01 9.482 9.099 12.62
EBITDA 1 0.4183 0.7869 0.5757 0.5916 0.6647
EBIT 1 0.2799 0.6659 0.4718 0.4565 0.4223
Operating Margin 3% 7.39% 4.98% 5.02% 3.35%
Earnings before Tax (EBT) 1 0.2822 0.6871 0.4736 0.4372 0.3557
Net income 1 0.3148 0.5328 0.3691 0.328 0.2566
Net margin 3.38% 5.91% 3.89% 3.61% 2.03%
EPS 2 0.0714 0.1208 0.0837 0.0744 0.0582
Free Cash Flow 1 0.5057 0.1706 0.0614 0.0858 0.5538
FCF margin 5.42% 1.89% 0.65% 0.94% 4.39%
FCF Conversion (EBITDA) 120.9% 21.68% 10.66% 14.5% 83.32%
FCF Conversion (Net income) 160.62% 32.02% 16.62% 26.15% 215.81%
Dividend per Share - - 0.001500 - -
Announcement Date 5/31/21 5/31/21 5/30/22 4/3/23 4/3/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.06 -
Net Cash position 1 0.01 0 0.21 - 0.41
Leverage (Debt/EBITDA) - - - 0.0962 x -
Free Cash Flow 1 0.51 0.17 0.06 0.09 0.55
ROE (net income / shareholders' equity) 28.8% 43.4% 22% 16.2% 11.1%
ROA (Net income/ Total Assets) 3.56% 13% 8.37% 6.94% 5.12%
Assets 1 8.847 4.095 4.409 4.726 5.017
Book Value Per Share 2 0.2200 0.3400 0.4200 0.5000 0.5600
Cash Flow per Share 2 0.0200 0.0400 0.0800 0.0700 0.1600
Capex 1 0 0.02 0.04 0.07 0.12
Capex / Sales 0.04% 0.23% 0.4% 0.8% 0.99%
Announcement Date 5/31/21 5/31/21 5/30/22 4/3/23 4/3/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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