ML System Statistics

Total Valuation

ML System has a market cap or net worth of PLN 220.33 million. The enterprise value is 338.35 million.

Market Cap	220.33M
Enterprise Value	338.35M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

ML System has 7.38 million shares outstanding. The number of shares has increased by 13.24% in one year.

Current Share Class	n/a
Shares Outstanding	7.38M
Shares Change (YoY)	+13.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.61%
Owned by Institutions (%)	14.22%
Float	3.35M

Valuation Ratios

The trailing PE ratio is 73.39.

PE Ratio	73.39
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of -1.94.

EV / Earnings	110.21
EV / Sales	1.99
EV / EBITDA	10.69
EV / EBIT	35.96
EV / FCF	-1.94

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.65.

Current Ratio	0.99
Quick Ratio	0.65
Debt / Equity	0.65
Debt / EBITDA	3.97
Debt / FCF	-0.72
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	1.10%
Return on Capital (ROIC)	1.92%
Revenue Per Employee	507,907
Profits Per Employee	9,164
Employee Count	360
Asset Turnover	0.32
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.73% in the last 52 weeks. The beta is 1.78, so ML System's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-45.73%
50-Day Moving Average	37.23
200-Day Moving Average	44.17
Relative Strength Index (RSI)	29.98
Average Volume (20 Days)	7,971

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ML System had revenue of PLN 170.15 million and earned 3.07 million in profits. Earnings per share was 0.41.

Revenue	170.15M
Gross Profit	34.87M
Operating Income	9.41M
Pretax Income	3.03M
Net Income	3.07M
EBITDA	30.37M
EBIT	9.41M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 7.79 million in cash and 125.81 million in debt, giving a net cash position of -118.03 million or -15.99 per share.

Cash & Cash Equivalents	7.79M
Total Debt	125.81M
Net Cash	-118.03M
Net Cash Per Share	-15.99
Equity (Book Value)	194.98M
Book Value Per Share	26.42
Working Capital	-815,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.69 million and capital expenditures -148.83 million, giving a free cash flow of -174.52 million.

Operating Cash Flow	-25.69M
Capital Expenditures	-148.83M
Free Cash Flow	-174.52M
FCF Per Share	-23.64

Full Cash Flow Statement

Margins

Gross margin is 20.49%, with operating and profit margins of 5.53% and 1.80%.

Gross Margin	20.49%
Operating Margin	5.53%
Pretax Margin	1.78%
Profit Margin	1.80%
EBITDA Margin	17.85%
EBIT Margin	5.53%
FCF Margin	-102.57%

Dividends & Yields

ML System does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.24%
Shareholder Yield	-13.24%
Earnings Yield	1.36%
FCF Yield	-79.21%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ML System has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a