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XWARMXC
Market cap4mUSD
Dec 23, Last price  
7.42PLN
1D
-4.87%
1Q
-21.06%
IPO
-86.71%
Name

MaxCom SA

Chart & Performance

D1W1MN
XWAR:MXC chart
P/E
32.58
P/S
0.14
EPS
0.23
Div Yield, %
0.00%
Shrs. gr., 5y
2.60%
Rev. gr., 5y
2.32%
Revenues
139m
-1.87%
31,272,00050,447,000109,221,000111,548,000124,326,000118,683,000129,942,000150,718,000142,064,000139,414,000
Net income
615k
P
1,827,0003,987,00012,248,0009,156,00011,390,0002,626,0002,960,0003,196,000-4,123,000615,000
CFO
5m
-25.51%
2,571,0002,642,000-7,841,0004,266,000-9,187,00011,083,000-6,767,000-8,038,0006,633,0004,941,000
Dividend
Jul 24, 20241 PLN/sh

Profile

Maxcom S.A. manufactures and sells telecommunication devices for home needs worldwide. The company offers GSM mobile phones, smartphones, strong phones, wireless loudspeakers, smartwatches, smartbandów, electric scooters, wired and wireless telephones, and walkie-talkie PMR radios. It provides its products under Maxcom, Maxcom Sound, Maxcom Fit, Maxcom Accessories, and Maxcom Light brand name. The company sells its products through telecommunication operators, retail chains, specialist stores, distributors, dealers, and sales agents, as well as through its online stores and auction portals. Maxcom S.A. was founded in 2001 and is based in Tychy, Poland.
URL
https://www.maxcom.pl/
IPO date
Jun 30, 2017
Employees
81
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
139,414
-1.87%
142,064
-5.74%
150,718
15.99%
Cost of revenue
101,861
142,981
132,151
Unusual Expense (Income)
NOPBT
37,553
(917)
18,567
NOPBT Margin
26.94%
12.32%
Operating Taxes
861
(415)
957
Tax Rate
2.29%
5.15%
NOPAT
36,692
(502)
17,610
Net income
615
-114.92%
(4,123)
-229.01%
3,196
7.97%
Dividends
(2,700)
(2,700)
Dividend yield
10.99%
8.81%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,093
21,694
25,161
Long-term debt
801
1,114
4,474
Deferred revenue
508
Other long-term liabilities
454
355
1,000
Net debt
9,667
12,198
24,570
Cash flow
Cash from operating activities
4,941
6,633
(8,038)
CAPEX
(384)
(2,627)
(3,097)
Cash from investing activities
(223)
(3,672)
(2,687)
Cash from financing activities
(7,249)
(677)
6,064
FCF
37,955
7,781
(3,754)
Balance
Cash
3,316
5,847
3,563
Long term investments
3,911
4,763
1,502
Excess cash
256
3,507
Stockholders' equity
23,561
23,418
31,895
Invested Capital
74,521
76,171
92,200
ROIC
48.70%
20.68%
ROCE
50.22%
20.10%
EV
Common stock shares outstanding
2,700
2,700
2,700
Price
9.26
1.76%
9.10
-19.82%
11.35
-8.84%
Market cap
25,002
1.76%
24,570
-19.82%
30,645
-8.84%
EV
33,874
36,074
56,223
EBITDA
38,649
184
19,438
EV/EBITDA
0.88
196.05
2.89
Interest
2,786
1,665
709
Interest/NOPBT
7.42%
3.82%