Stock PVT RMS MEZZANINE,
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Financials RMS Mezzanine,

Equities

PVT

CS0008416251

Investment Banking & Brokerage Services

End-of-day quote Prague S.E.
Other stock markets
 06:00:00 2024-04-22 pm EDT 		5-day change 1st Jan Change
1.1 CZK -33.33% Intraday chart for RMS Mezzanine, -.--% -38.89%
Apr. 30 RMS Mezzanine, a.s. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 RMS Mezzanine, a.s. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 937.3 692.3 777.5 2,322 2,237 1,917
Enterprise Value (EV) 1 2,982 1,608 2,967 5,921 6,701 6,592
P/E ratio 67.7 x 6.95 x -8.1 x 29.6 x 37.4 x 31 x
Yield - - - - - -
Capitalization / Revenue 10.9 x 7.07 x 5.96 x 13 x 18.1 x 15.5 x
EV / Revenue 34.7 x 16.4 x 22.7 x 33.1 x 54.3 x 53.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.4 x 0.27 x 0.32 x 0.95 x 0.97 x 0.76 x
Nbr of stocks (in thousands) 1,065,071 1,065,071 1,065,071 1,065,071 1,065,071 1,065,071
Reference price 2 0.8800 0.6500 0.7300 2.180 2.100 1.800
Announcement Date 11/21/19 5/5/20 4/30/21 4/30/22 4/28/23 4/30/24
1CZK in Million2CZK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 85.8 97.89 130.5 179 123.3 123.9
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 54.01 121.4 -49.21 108 88.44 80.57
Net income 1 13.84 99.66 -95.93 78.41 59.81 61.25
Net margin 16.13% 101.8% -73.52% 43.81% 48.5% 49.43%
EPS 2 0.0130 0.0936 -0.0901 0.0736 0.0562 0.0580
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/21/19 5/5/20 4/30/21 4/30/22 4/28/23 4/30/24
1CZK in Million2CZK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,044 916 2,190 3,599 4,464 4,675
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.59% 4.03% -3.16% 3.57% 2.67% 2.56%
ROA (Net income/ Total Assets) 0.31% 2.17% -1.41% 1.31% 0.96% 0.87%
Assets 1 4,435 4,588 6,823 5,974 6,259 7,072
Book Value Per Share 2 2.200 2.370 2.280 2.290 2.170 2.350
Cash Flow per Share 2 0.0400 0.0500 0.0100 0.0200 0.0100 0.0500
Capex - 0.04 - 0.13 0.04 1.3
Capex / Sales - 0.04% - 0.07% 0.04% 1.05%
Announcement Date 11/21/19 5/5/20 4/30/21 4/30/22 4/28/23 4/30/24
1CZK in Million2CZK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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