XWARMWT
Market cap1mUSD
Dec 23, Last price
2.94PLN
1D
0.00%
Jan 2017
-71.87%
IPO
-37.58%
Name
MW Trade SA
Chart & Performance
Profile
M.W. Trade SA provides financial services for the health care sector in Poland and internationally. The company offers financial solutions for hospitals, including hospital fund for solving debt problems and difficulties connected with the financial liquidity of health care entities; and current funding for temporary cash-flow problems to cover the current transaction or investment projects for functioning. It also provides financing to solve temporary problems; and banking products, such as current accounts, working capital facilities, investment credit, leasing, bank deposits, and banking and investment products for employees of health care entities. In addition, the company offers financial solutions for suppliers that consist of transaction security and financing, investment financing, and banking products. It serves pharmaceutical companies, medical equipment manufacturers, and other local enterprises. The company was founded in 2004 and is based in Wroclaw, Poland. M.W. Trade SA is a subsidiary of Getin Holding SA.
Valuation
Title PLN 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 | 711 -44.58% | 1,283 -28.36% | 1,791 -55.56% | |||||||
Cost of revenue | 3,109 | 2,911 | 3,402 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,398) | (1,628) | (1,611) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 139 | (35) | (926) | |||||||
Tax Rate | ||||||||||
NOPAT | (2,537) | (1,593) | (685) | |||||||
Net income | (2,275) 28.60% | (1,769) 190.48% | (609) -84.16% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (29,391) | |||||||||
BB yield | 136.56% | |||||||||
Debt | ||||||||||
Debt current | 184 | 121 | ||||||||
Long-term debt | 1,172 | 1,261 | ||||||||
Deferred revenue | 7,386 | |||||||||
Other long-term liabilities | (4,426) | 5,727 | ||||||||
Net debt | (18,928) | (28,932) | (60,702) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (691) | 2,731 | 38,277 | |||||||
CAPEX | (4,756) | (5) | (14) | |||||||
Cash from investing activities | (3,778) | 552 | (14) | |||||||
Cash from financing activities | 8 | (29,496) | (2,402) | |||||||
FCF | (8,052) | (1,529) | (562) | |||||||
Balance | ||||||||||
Cash | 19,326 | 28,090 | 56,475 | |||||||
Long term investments | 958 | 2,224 | 4,227 | |||||||
Excess cash | 20,248 | 30,250 | 60,612 | |||||||
Stockholders' equity | 6,619 | (7,372) | 6,373 | |||||||
Invested Capital | 21,207 | 40,372 | 59,863 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 2,553 | 4,869 | 8,384 | |||||||
Price | 5.90 33.48% | 4.42 -11.24% | 4.98 173.63% | |||||||
Market cap | 15,060 -30.03% | 21,522 -48.45% | 41,755 173.63% | |||||||
EV | (3,332) | (20,198) | (18,947) | |||||||
EBITDA | (2,160) | (1,492) | (1,513) | |||||||
EV/EBITDA | 1.54 | 13.54 | 12.52 | |||||||
Interest | 79 | 271 | 2 | |||||||
Interest/NOPBT |