ML System S.A. (WSE: MLS)
Poland
· Delayed Price · Currency is PLN 41.25
-0.05 (-0.12%)
Sep 30, 2024, 9:21 AM CET
ML System Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Market Capitalization | 305 | 399 | 359 | 584 | 537 | 147 | Upgrade
|
| Market Cap Growth | -44.44% | 10.95% | -38.44% | 8.63% | 264.29% | -6.62% | Upgrade
|
| Enterprise Value | 423 | 514 | 462 | 677 | 541 | 199 | Upgrade
|
| Last Close Price | 41.30 | 54.00 | 55.40 | 90.00 | 84.20 | 26.10 | Upgrade
|
| PE Ratio | 101.54 | -80.60 | 1846.73 | 333.33 | 50.42 | 43.50 | Upgrade
|
| PS Ratio | 1.79 | 2.06 | 1.28 | 3.09 | 4.22 | 1.58 | Upgrade
|
| PB Ratio | 1.56 | 2.01 | 2.45 | 3.99 | 3.72 | 1.91 | Upgrade
|
| P/FCF Ratio | -1.77 | -2.36 | -10.07 | -12.01 | -7.15 | -3.09 | Upgrade
|
| P/OCF Ratio | -12.05 | 64.43 | 34.81 | 57.19 | -24.52 | -19.52 | Upgrade
|
| EV/Sales Ratio | 2.49 | 2.66 | 1.64 | 3.59 | 4.25 | 2.13 | Upgrade
|
| EV/EBITDA Ratio | 13.36 | 21.76 | 13.52 | 28.37 | 24.55 | 15.11 | Upgrade
|
| EV/EBIT Ratio | 44.94 | 214.92 | 73.75 | 173.40 | 47.30 | 39.62 | Upgrade
|
| EV/FCF Ratio | -2.42 | -3.04 | -12.93 | -13.93 | -7.21 | -4.18 | Upgrade
|
| Debt / Equity Ratio | 0.65 | 0.77 | 0.83 | 0.66 | 0.44 | 0.64 | Upgrade
|
| Debt / EBITDA Ratio | 3.97 | 6.09 | 3.42 | 3.86 | 2.77 | 3.56 | Upgrade
|
| Debt / FCF Ratio | -0.72 | -0.90 | -3.41 | -1.99 | -0.84 | -1.04 | Upgrade
|
| Asset Turnover | 0.32 | 0.38 | 0.69 | 0.54 | 0.49 | 0.47 | Upgrade
|
| Inventory Turnover | 2.60 | 2.91 | 3.94 | 3.38 | 4.03 | 9.63 | Upgrade
|
| Quick Ratio | 0.65 | 0.66 | 0.71 | 0.86 | 1.25 | 1.26 | Upgrade
|
| Current Ratio | 0.99 | 0.96 | 1.16 | 1.47 | 1.86 | 1.52 | Upgrade
|
| Return on Equity (ROE) | 1.59% | -2.70% | 0.15% | 1.20% | 9.18% | 4.55% | Upgrade
|
| Return on Assets (ROA) | 1.10% | 0.30% | 0.95% | 0.70% | 2.75% | 1.59% | Upgrade
|
| Return on Capital (ROIC) | 1.92% | 0.48% | 1.53% | 1.08% | 4.28% | 2.73% | Upgrade
|
| Earnings Yield | 0.98% | -1.16% | 0.06% | 0.30% | 1.89% | 2.35% | Upgrade
|
| FCF Yield | -57.25% | -42.40% | -9.93% | -8.33% | -13.98% | -32.36% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | - | 32.61% | Upgrade
|
| Buyback Yield / Dilution | -13.24% | -7.64% | -1.55% | -4.66% | -4.83% | -11.11% | Upgrade
|
| Total Shareholder Return | -13.24% | -7.64% | -1.55% | -4.66% | -4.83% | -11.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.