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XWARMZA
Market cap11mUSD
Dec 23, Last price  
14.40PLN
1D
1.05%
1Q
8.27%
Jan 2017
312.61%
Name

Muza SA

Chart & Performance

D1W1MN
XWAR:MZA chart
P/E
3.61
P/S
0.69
EPS
3.99
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
68,421
69.15%
40,450
13.39%
35,672
26.26%
Cost of revenue
53,322
36,631
33,731
Unusual Expense (Income)
NOPBT
15,099
3,819
1,941
NOPBT Margin
22.07%
9.44%
5.44%
Operating Taxes
3,106
944
1,493
Tax Rate
20.57%
24.72%
76.92%
NOPAT
11,993
2,875
448
Net income
13,034
297.38%
3,280
32.36%
2,478
516.42%
Dividends
(1,995)
Dividend yield
12.75%
Proceeds from repurchase of equity
400
339
BB yield
-0.88%
-2.17%
Debt
Debt current
1,520
1,471
1,325
Long-term debt
6,054
6,610
7,180
Deferred revenue
102
Other long-term liabilities
824
787
716
Net debt
(18,892)
(6,643)
(4,356)
Cash flow
Cash from operating activities
16,447
6,411
6,074
CAPEX
(5,507)
(5,042)
(3,848)
Cash from investing activities
(5,375)
(4,857)
(3,369)
Cash from financing activities
(788)
(908)
(2,108)
FCF
14,922
2,495
(545)
Balance
Cash
13,569
3,272
2,612
Long term investments
12,897
11,452
10,249
Excess cash
23,045
12,702
11,077
Stockholders' equity
24,872
25,125
25,817
Invested Capital
22,540
22,332
20,423
ROIC
53.45%
13.45%
2.24%
ROCE
31.31%
10.23%
5.82%
EV
Common stock shares outstanding
3,269
3,469
3,069
Price
13.90
 
5.10
80.85%
Market cap
45,441
 
15,653
80.85%
EV
27,005
11,489
EBITDA
19,424
7,605
5,271
EV/EBITDA
1.39
2.18
Interest
310
240
221
Interest/NOPBT
2.05%
6.28%
11.39%