XWAR
06N
Market cap10mUSD
Oct 07, Last price
2.79PLN
1D
-2.79%
1Q
6.90%
Jan 2017
267.11%
Name
Magna Polonia SA
Chart & Performance
P/E
10.13
P/S
9.16
EPS
0.28
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-4.05%
Revenues
4m
-41.08%
Net income
4m
-94.48%
CFO
961k
-98.55%
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 4,185 -41.08% | 7,103 13.03% | 6,284 5.74% | ||||||
Cost of revenue | 12,619 | 10,094 | 9,936 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (8,434) | (2,991) | (3,652) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (231) | 15,972 | (961) | ||||||
Tax Rate | |||||||||
NOPAT | (8,203) | (18,963) | (2,691) | ||||||
Net income | 3,784 -94.48% | 68,526 -10,908.52% | (634) -132.87% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 845 | 1,196 | |||||||
Long-term debt | 665 | 730 | 342 | ||||||
Deferred revenue | (49) | ||||||||
Other long-term liabilities | 36 | 760 | 26 | ||||||
Net debt | (30,028) | (40,738) | (13,197) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 961 | 66,184 | (1,349) | ||||||
CAPEX | (99) | (42) | (4) | ||||||
Cash from investing activities | (18,954) | (42,628) | 1,329 | ||||||
Cash from financing activities | (470) | (951) | 739 | ||||||
FCF | (31,591) | (39,023) | (4,567) | ||||||
| Balance | |||||||||
Cash | 6,308 | 46,475 | 2,165 | ||||||
Long term investments | 25,230 | (5,007) | 12,570 | ||||||
Excess cash | 31,329 | 41,113 | 14,421 | ||||||
Stockholders' equity | 82,176 | 49,682 | 8,606 | ||||||
Invested Capital | 71,981 | 56,286 | 20,926 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 13,742 | 13,928 | 13,742 | ||||||
Price | 2.67 -29.37% | 3.78 -2.20% | 3.87 43.68% | ||||||
Market cap | 36,691 -30.31% | 52,648 -0.87% | 53,113 43.68% | ||||||
EV | 11,018 | 14,924 | 43,011 | ||||||
EBITDA | (4,562) | (2,073) | (2,828) | ||||||
EV/EBITDA | |||||||||
Interest | 274 | 116 | 228 | ||||||
Interest/NOPBT | |||||||||