Stock MLS ML SYSTEM S.A.
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Financials ML System S.A.

Equities

MLS

PLMLSTM00015

Semiconductors

Market Closed - Warsaw S.E.
Other stock markets
 11:55:47 2024-05-02 am EDT 		5-day change 1st Jan Change
48.7 PLN +1.46% Intraday chart for ML System S.A. -1.81% -9.81%
Apr. 17 ML System S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ML System S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 157.9 147.5 537.2 583.6 359.2 398.6
Enterprise Value (EV) 1 171.6 182 579.8 655.8 454 530
P/E ratio 25.9 x 43.5 x 50.4 x 333 x 1,847 x -80.6 x
Yield 0.72% - - - - -
Capitalization / Revenue 1.28 x 1.58 x 4.22 x 3.09 x 1.28 x 2.06 x
EV / Revenue 1.39 x 1.95 x 4.56 x 3.47 x 1.61 x 2.74 x
EV / EBITDA 11.8 x 13.8 x 27.2 x 27.5 x 12.7 x 22.4 x
EV / FCF -5.72 x -6.06 x -7.69 x -23.6 x -17.3 x -3.92 x
FCF Yield -17.5% -16.5% -13% -4.24% -5.78% -25.5%
Price to Book 2.11 x 1.91 x 3.72 x 3.99 x 2.45 x 2.01 x
Nbr of stocks (in thousands) 5,650 5,650 6,380 6,484 6,484 7,381
Reference price 2 27.95 26.10 84.20 90.00 55.40 54.00
Announcement Date 3/27/19 5/7/20 4/9/21 3/23/22 3/31/23 4/17/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 123.3 93.38 127.3 188.8 281.7 193.3
EBITDA 1 14.56 13.18 21.32 23.86 35.67 23.62
EBIT 1 7.201 5.029 11.45 3.904 6.259 2.392
Operating Margin 5.84% 5.39% 8.99% 2.07% 2.22% 1.24%
Earnings before Tax (EBT) 1 5.686 3.514 10.26 3.174 0.89 -3.748
Net income 1 5.652 3.465 10.18 1.746 0.215 -4.643
Net margin 4.58% 3.71% 7.99% 0.92% 0.08% -2.4%
EPS 2 1.080 0.6000 1.670 0.2700 0.0300 -0.6700
Free Cash Flow 1 -30.03 -30.01 -75.45 -27.81 -26.23 -135.2
FCF margin -24.36% -32.14% -59.28% -14.73% -9.31% -69.98%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2000 - - - - -
Announcement Date 3/27/19 5/7/20 4/9/21 3/23/22 3/31/23 4/17/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13.7 34.5 42.6 72.2 94.8 131
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9406 x 2.616 x 2 x 3.026 x 2.657 x 5.562 x
Free Cash Flow 1 -30 -30 -75.5 -27.8 -26.2 -135
ROE (net income / shareholders' equity) 10.2% 4.55% 9.18% 1.2% 0.15% -2.7%
ROA (Net income/ Total Assets) 2.86% 1.59% 2.75% 0.7% 0.95% 0.3%
Assets 1 197.7 218 369.6 248.2 22.57 -1,569
Book Value Per Share 2 13.20 13.70 22.60 22.50 22.60 26.80
Cash Flow per Share 2 2.590 2.680 3.220 3.820 4.170 2.810
Capex 1 25.6 40.2 53.2 58.8 46 175
Capex / Sales 20.76% 43.01% 41.78% 31.15% 16.33% 90.64%
Announcement Date 3/27/19 5/7/20 4/9/21 3/23/22 3/31/23 4/17/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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