XNASMYNA
Market cap51mUSD
Dec 24, Last price
0.52USD
1D
17.83%
1Q
-65.23%
IPO
-97.31%
Name
Mynaric AG
Chart & Performance
Profile
Mynaric AG engages in developing and manufacturing advanced laser communication technology for long-distance data transmission between moving objects for wireless terrestrial, airborne, and space applications in Germany and internationally. The company offers CONDOR, an optical inter-satellite link flight terminal for satellite-to-satellite communications in space; and HAWK, an airborne flight terminal for air-to-air and air-to-ground links of airborne vehicles. Its products provide connectivity solutions to link satellites, high-altitude platforms, unmanned aerial vehicles, aircraft, and the ground. The company was incorporated in 2009 and is headquartered in Gilching, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,390 21.89% | 4,422 87.77% | 2,355 246.83% | |||||||
Cost of revenue | 67,543 | 127,307 | 80,133 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (62,153) | (122,885) | (77,778) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (552) | (24) | 1,791 | |||||||
Tax Rate | ||||||||||
NOPAT | (61,601) | (122,861) | (79,569) | |||||||
Net income | (93,528) 26.76% | (73,782) 62.24% | (45,477) 120.31% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 12,769 | 10,939 | 58,239 | |||||||
BB yield | -9.04% | -11.87% | -26.93% | |||||||
Debt | ||||||||||
Debt current | 8,726 | 14,965 | 1,638 | |||||||
Long-term debt | 104,602 | 14,174 | 14,778 | |||||||
Deferred revenue | (1) | |||||||||
Other long-term liabilities | 14,159 | 466 | 211 | |||||||
Net debt | 89,370 | 18,374 | (31,727) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (28,984) | (50,456) | (41,807) | |||||||
CAPEX | (4,851) | (11,299) | (10,958) | |||||||
Cash from investing activities | (4,588) | (11,699) | (10,958) | |||||||
Cash from financing activities | 47,087 | 22,209 | 57,183 | |||||||
FCF | (68,901) | (126,532) | (88,972) | |||||||
Balance | ||||||||||
Cash | 23,958 | 10,410 | 48,143 | |||||||
Long term investments | 355 | (1) | ||||||||
Excess cash | 23,688 | 10,544 | 48,025 | |||||||
Stockholders' equity | (253,312) | (161,476) | (87,708) | |||||||
Invested Capital | 306,239 | 211,787 | 181,860 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 6,043 | 5,436 | 4,250 | |||||||
Price | 23.36 37.78% | 16.96 -66.67% | 50.88 | |||||||
Market cap | 141,194 53.18% | 92,177 -57.37% | 216,247 | |||||||
EV | 230,564 | 110,551 | 184,520 | |||||||
EBITDA | (55,011) | (116,427) | (73,260) | |||||||
EV/EBITDA | ||||||||||
Interest | 15,862 | 2,632 | 2,381 | |||||||
Interest/NOPBT |