ML System SA

Chart & Performance

D1W1MN

P/E

—

P/S

0.72

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

5.91%

Rev. gr., 5y

9.41%

Revenues

193m

-31.38%

Net income

-5m

CFO

-40.06%

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

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	193,265 -31.38%	281,664 49.18%	188,805 48.35%
Cost of revenue	200,969	284,440	196,606
Unusual Expense (Income)
NOPBT	(7,704)	(2,776)	(7,801)
NOPBT Margin
Operating Taxes	895	675	1,428
Tax Rate
NOPAT	(8,599)	(3,451)	(9,229)
Net income	(4,643) -2,259.53%	215 -87.69%	1,746 -82.84%
Dividends
Dividend yield
Proceeds from repurchase of equity	56,180		104
BB yield	-14.91%		-0.02%
Debt
Debt current	75,300	72,049	36,381
Long-term debt	87,380	61,144	73,332
Deferred revenue	146,493	271	87,527
Other long-term liabilities	6,836	85,741	2,229
Net debt	140,579	105,366	83,160
Cash flow
Cash from operating activities	6,186	10,320	10,205
CAPEX	(175,175)	(46,008)	(58,813)
Cash from investing activities	(171,635)	(45,853)	(55,367)
Cash from financing activities	159,107	37,845	49,373
FCF	(157,804)	(17,515)	(63,311)
Balance
Cash	20,717	27,059	24,747
Long term investments	1,384	768	1,806
Excess cash	12,438	13,744	17,113
Stockholders' equity	51,388	55,383	54,961
Invested Capital	487,631	323,017	308,369
ROIC
ROCE
EV
Common stock shares outstanding	6,979	6,484	6,385
Price	54.00 -2.53%	55.40 -38.44%	90.00 6.89%
Market cap	376,866 4.91%	359,214 -37.49%	574,650 11.86%
EV	517,445	464,580	657,810
EBITDA	14,898	26,636	12,160
EV/EBITDA	34.73	17.44	54.10
Interest	7,445	6,176	1,324
Interest/NOPBT