Méliuz
CASH3.SAMéliuz Price (CASH3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
86,538,031
(3.0948)%Revenue and Profitability
| Year | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9,323,918 | 25,919,000 | 44,533,000 | 81,504,000 | 125,390,000 | 263,486,000 | 368,107,000 | 326,589,000 |
| Net Income | 874,398 | -16,285,000 | -7,519,000 | 15,034,000 | 19,729,000 | -34,334,000 | -58,148,000 | -18,559,000 |
| FCF USD | -1,016,748 | -15,066,000 | -7,288,000 | 261,000 | 18,863,000 | -40,256,000 | -45,114,000 | -145,735,000 |
| OCF USD | 221,281 | -13,125,000 | -6,099,000 | 1,962,000 | 20,008,000 | -32,787,000 | -43,026,000 | -135,033,000 |
Financial Health - DEBT
| Year | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | -0.02 | 0.00 | -0.04 |
| D/E | 0.23 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 1.74 | 2.57 | 1.36 | 1.80 | 18.49 | 6.82 | 1.96 | 5.63 |
| TA/TL | 2.51 | 3.08 | 1.71 | 2.53 | 19.67 | 4.35 | 2.88 | 4.98 |
| Total Debt | 546,284 | 0 | 0 | 1,275,000 | 0 | 1,298,000 | 132,000 | 846,000 |
Management Performance
| Year | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 30.75% | 36.94% | 251.01% | 57.64% | 5.42% | -5.68% | -13.04% | -4.39% |
| ROE | 36.64% | -105.89% | -95.66% | 65.67% | 5.56% | -5.06% | -7.39% | -2.39% |
| ROA | 0.00% | -69.25% | -35.91% | 21.98% | 7.51% | -5.68% | -5.29% | -1.41% |
| NM % | 9.38% | -62.83% | -16.88% | 18.45% | 15.73% | -13.03% | -15.80% | -5.68% |
| FCF / R% | 0.00% | -58.13% | -16.37% | 0.32% | 15.04% | -15.28% | -12.26% | -44.62% |
| FCF / NI% | -116.28% | 92.51% | 96.93% | 3.14% | 66.60% | 78.43% | 62.76% | 1,056.43% |
| Operating Margin (OM) | 0.00 | -0.74 | -0.60 | -0.14 | 0.03 | -0.13 | -0.25 | -0.34 |
Per Share
| Year | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | -0.22 | -0.10 | 0.21 | 0.35 | -0.43 | -0.69 | -0.21 |
| SPS | 0.13 | 0.35 | 0.61 | 1.11 | 2.25 | 3.28 | 4.39 | 3.77 |
| OCPS | 0.00 | -0.18 | -0.08 | 0.03 | 0.36 | -0.41 | -0.51 | -1.56 |
| FCPS | -0.01 | -0.21 | -0.10 | 0.00 | 0.34 | -0.50 | -0.54 | -1.68 |
| BVPS | 0.03 | 0.22 | 0.12 | 0.31 | 6.42 | 8.65 | 10.56 | 9.04 |
Per Share - CAGR
| Year | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | -0.22 | -0.10 | 0.21 | 0.35 | -0.43 | -0.69 | -0.21 |
| CAGR-SPS | 0.13 | 0.35 | 0.61 | 1.11 | 2.25 | 3.28 | 4.39 | 3.77 |
| CAGR-OCPS | 0.00 | -0.18 | -0.08 | 0.03 | 0.36 | -0.41 | -0.51 | -1.56 |
| CAGR-FCPS | -0.01 | -0.21 | -0.10 | 0.00 | 0.34 | -0.50 | -0.54 | -1.68 |
| CAGR-BVPS | 0.03 | 0.22 | 0.12 | 0.31 | 6.42 | 8.65 | 10.56 | 9.04 |