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XWAR
MZA
Market cap11mUSD
Jul 29, Last price  
12.80PLN
1D
-2.29%
1Q
-10.18%
Jan 2017
266.76%
Name

Muza SA

Chart & Performance

D1W1MN
XWAR:MZA chart
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P/E
3.21
P/S
0.61
EPS
3.99
Div Yield, %
7.81%
Shrs. gr., 5y
1.27%
Rev. gr., 5y
18.07%
Revenues
68m
+69.15%
46,802,00042,605,00040,894,00028,306,00024,341,00028,142,00026,803,00030,153,00031,939,00030,191,00029,820,00026,570,00028,252,00035,672,00040,450,00068,421,000
Net income
13m
+297.38%
3,682,000365,0001,011,000-383,000-131,000205,0001,189,000752,0001,127,000114,000-692,000694,000402,0002,478,0003,280,00013,034,000
CFO
16m
+156.54%
759,000-856,0001,287,000-433,000-1,558,0001,415,0002,731,0003,716,0003,648,0006,371,0003,127,0001,119,0003,914,0006,074,0006,411,00016,447,000
Dividend
Jan 05, 20241 PLN/sh

Profile

Muza S.A. publishes books in Poland. It publishes various categories of books that include literature, crime fiction, fantastic, non-fiction, social sciences and business, cuisine and diets, culture and traditions, art and albums, guides, gadgets, audiobooks, history, biographies, and horror, as well as books for children and youth. The company also operates online bookstores and various outlets. Muza S.A. was founded in 1991 and is based in Warsaw, Poland.
URL
https://muza.com.pl/
IPO date
Apr 08, 1998
Employees
23
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
68,421
69.15%
40,450
13.39%
Cost of revenue
53,322
36,631
Unusual Expense (Income)
NOPBT
15,099
3,819
NOPBT Margin
22.07%
9.44%
Operating Taxes
3,106
944
Tax Rate
20.57%
24.72%
NOPAT
11,993
2,875
Net income
13,034
297.38%
3,280
32.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
400
BB yield
-0.88%
Debt
Debt current
1,520
1,471
Long-term debt
6,054
6,610
Deferred revenue
Other long-term liabilities
824
787
Net debt
(18,892)
(6,643)
Cash flow
Cash from operating activities
16,447
6,411
CAPEX
(5,507)
(5,042)
Cash from investing activities
(5,375)
(4,857)
Cash from financing activities
(788)
(908)
FCF
14,922
2,495
Balance
Cash
13,569
3,272
Long term investments
12,897
11,452
Excess cash
23,045
12,702
Stockholders' equity
24,872
25,125
Invested Capital
22,540
22,332
ROIC
53.45%
13.45%
ROCE
31.31%
10.23%
EV
Common stock shares outstanding
3,269
3,469
Price
13.90
 
Market cap
45,441
 
EV
27,005
EBITDA
19,424
7,605
EV/EBITDA
1.39
Interest
310
240
Interest/NOPBT
2.05%
6.28%