Moliera2 S.A. (WSE:MO2)
Poland
· Delayed Price · Currency is PLN 0.0690
-0.0005 (-0.72%)
At close: Feb 17, 2025
Moliera2 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 14, 2025 | 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 - 2014 |
| Market Capitalization | 35 | 36 | 61 | 156 | 88 | 23 | Upgrade
|
| Market Cap Growth | -53.68% | -41.26% | -60.97% | 77.65% | 276.88% | 42.14% | Upgrade
|
| Enterprise Value | 45 | 55 | 77 | 155 | 89 | 26 | Upgrade
|
| Last Close Price | 0.06 | 0.09 | 0.16 | 0.45 | 0.75 | 0.20 | Upgrade
|
| PE Ratio | - | - | - | - | 6.76 | - | Upgrade
|
| PS Ratio | 0.47 | 0.41 | 0.49 | 3.57 | 5.71 | 129.13 | Upgrade
|
| PB Ratio | 2.21 | 2.65 | 2.37 | 1.25 | 32.98 | 2.24 | Upgrade
|
| P/TBV Ratio | 1.74 | 2.82 | 2.41 | 3.50 | - | 2.24 | Upgrade
|
| P/FCF Ratio | - | 12.95 | - | 70.32 | - | 107.42 | Upgrade
|
| P/OCF Ratio | - | 11.11 | - | 70.32 | - | 107.42 | Upgrade
|
| EV/Sales Ratio | 0.60 | 0.63 | 0.62 | 3.55 | 5.79 | 142.90 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 98.69 | 47.02 | - | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 90.76 | - | Upgrade
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| EV/FCF Ratio | -4.70 | 19.76 | - | 69.92 | - | 118.88 | Upgrade
|
| Debt / Equity Ratio | 0.73 | 1.26 | 0.96 | 0.10 | 1.02 | 0.26 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 8.12 | 1.44 | - | Upgrade
|
| Debt / FCF Ratio | - | 6.15 | - | 5.75 | - | 12.58 | Upgrade
|
| Asset Turnover | 1.63 | 1.52 | 1.11 | 0.50 | 0.92 | 0.01 | Upgrade
|
| Inventory Turnover | 1.82 | 1.76 | 1.98 | 1.07 | - | - | Upgrade
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| Quick Ratio | 0.14 | 0.13 | 0.25 | 0.42 | 0.16 | 1.48 | Upgrade
|
| Current Ratio | 1.34 | 1.18 | 1.52 | 2.75 | 0.42 | 1.48 | Upgrade
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| Return on Equity (ROE) | -114.52% | -86.42% | -15.74% | -7.50% | 198.88% | -60.30% | Upgrade
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| Return on Assets (ROA) | -16.26% | -12.29% | -5.10% | -2.17% | 3.67% | -0.19% | Upgrade
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| Return on Capital (ROIC) | -24.07% | -17.44% | -6.08% | -2.66% | 6.62% | -0.19% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | - | - | 36.85% | - | Upgrade
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| Earnings Yield | -48.08% | -47.35% | -19.48% | -3.07% | 14.79% | -38.55% | Upgrade
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| FCF Yield | -27.36% | 7.72% | -15.34% | 1.42% | -1.01% | 0.93% | Upgrade
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| Buyback Yield / Dilution | -0.84% | -8.54% | -199.41% | - | - | Upgrade
| |
| Total Shareholder Return | -0.84% | -8.54% | -199.41% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.