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XWAR
MLS
Market cap34mUSD
Jul 22, Last price  
17.00PLN
1D
0.00%
1Q
15.02%
IPO
-39.29%
Name

ML System SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.65
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.91%
Rev. gr., 5y
9.41%
Revenues
193m
-31.38%
49,642,00050,731,00034,550,00054,348,000123,287,00093,378,000127,274,000188,805,000281,664,000193,265,000
Net income
-5m
L
2,016,00013,853,0002,138,0006,072,0005,652,0003,465,00010,175,0001,746,000215,000-4,643,000
CFO
6m
-40.06%
-2,527,0008,578,000-2,964,0002,948,000-4,202,000-7,555,000-21,912,00010,205,00010,320,0006,186,000
Dividend
Jun 27, 20190.2 PLN/sh

Profile

ML System S.A. engages in the design, engineering, and production of building-integrated photovoltaic cells (BIPV) and modules. It offers BIPV modules and cells, photovoltaic igus, photovoltaic architecture systems, standard photovoltaic modules, and fastening systems. The company provides smart city products comprising terrace shelters, smart pylon, intelligent bus shelter, photovoltaic lamp, and smart benches; smart future products, such as photovoltaic heating glass and luminescent glasses; and various glass products. It also offers AntyCovid products, photovoltaic sunshades, photovoltaic ventilated facade, photovoltaic insulated glass, photovoltaic skylights, PV Max color modules, and building management systems. Further the company provides fault detection, repair, and maintenance services. ML System S.A. is based in Zaczernie, Poland.
URL
https://mlsystem.pl/
IPO date
Jun 28, 2018
Employees
376
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
193,265
-31.38%
281,664
49.18%
Cost of revenue
200,969
284,440
Unusual Expense (Income)
NOPBT
(7,704)
(2,776)
NOPBT Margin
Operating Taxes
895
675
Tax Rate
NOPAT
(8,599)
(3,451)
Net income
(4,643)
-2,259.53%
215
-87.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
56,180
BB yield
-14.91%
Debt
Debt current
75,300
72,049
Long-term debt
87,380
61,144
Deferred revenue
146,493
271
Other long-term liabilities
6,836
85,741
Net debt
140,579
105,366
Cash flow
Cash from operating activities
6,186
10,320
CAPEX
(175,175)
(46,008)
Cash from investing activities
(171,635)
(45,853)
Cash from financing activities
159,107
37,845
FCF
(157,804)
(17,515)
Balance
Cash
20,717
27,059
Long term investments
1,384
768
Excess cash
12,438
13,744
Stockholders' equity
51,388
55,383
Invested Capital
487,631
323,017
ROIC
ROCE
EV
Common stock shares outstanding
6,979
6,484
Price
54.00
-2.53%
55.40
-38.44%
Market cap
376,866
4.91%
359,214
-37.49%
EV
517,445
464,580
EBITDA
14,898
26,636
EV/EBITDA
34.73
17.44
Interest
7,445
6,176
Interest/NOPBT