XWAR06N
Market cap8mUSD
Dec 23, Last price
2.59PLN
1D
-1.89%
1Q
-14.80%
Jan 2017
240.79%
Name
Magna Polonia SA
Chart & Performance
P/E
0.52
P/S
5.01
EPS
4.99
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
1.96%
Revenues
7m
+13.03%
Net income
69m
P
CFO
66m
P
Profile
Magna Polonia S.A., formerly known as NFI Magna Polonia S.A., is a private equity and venture capital firm specializing in investments in seed, start-up, growth capital, expansion, restructuring, and bridge financing. It typically invests in telecommunications, broadcasting and information technology companies. The firm prefers to invest in Central and Eastern Europe with a focus on Poland. It prefers to invest between 0.5 million ($0.65 million) and 10 million ($13.05 million) in its portfolio companies. Magna Polonia S.A. is based in Warsaw, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | 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 | 2015‑09 | |
| Income | |||||||||
Revenues | 7,103 13.03% | 6,284 5.74% | 5,943 -23.55% | ||||||
Cost of revenue | 10,094 | 9,936 | 10,479 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,991) | (3,652) | (4,536) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 15,972 | (961) | 334 | ||||||
Tax Rate | |||||||||
NOPAT | (18,963) | (2,691) | (4,870) | ||||||
Net income | 68,526 -10,908.52% | (634) -132.87% | 1,929 -49.56% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,196 | 2,738 | |||||||
Long-term debt | 730 | 342 | 378 | ||||||
Deferred revenue | (49) | (135) | |||||||
Other long-term liabilities | 760 | 26 | 22 | ||||||
Net debt | (40,738) | (13,197) | (10,573) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 66,184 | (1,349) | (1,921) | ||||||
CAPEX | (42) | (4) | (19) | ||||||
Cash from investing activities | (42,628) | 1,329 | (375) | ||||||
Cash from financing activities | (951) | 739 | 1,282 | ||||||
FCF | (39,023) | (4,567) | 1,570 | ||||||
| Balance | |||||||||
Cash | 46,475 | 2,165 | 2,225 | ||||||
Long term investments | (5,007) | 12,570 | 11,464 | ||||||
Excess cash | 41,113 | 14,421 | 13,392 | ||||||
Stockholders' equity | 49,682 | 8,606 | 11,860 | ||||||
Invested Capital | 56,286 | 20,926 | 22,399 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 13,928 | 13,742 | 13,742 | ||||||
Price | 3.78 -2.20% | 3.87 43.68% | 2.69 73.55% | ||||||
Market cap | 52,648 -0.87% | 53,113 43.68% | 36,966 73.55% | ||||||
EV | 14,924 | 43,011 | 29,514 | ||||||
EBITDA | (2,073) | (2,828) | (3,672) | ||||||
EV/EBITDA | |||||||||
Interest | 116 | 228 | 199 | ||||||
Interest/NOPBT | |||||||||