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MLLAB.PAMedia Lab S.p.A. Price (MLLAB.PA)
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Shares Outstanding
2,370,000
(0)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 922,533 | 0 | 1,134,211 | 1,187,135 | 1,148,094 | 1,356,180 |
| Net Income | 52,600 | 0 | 176,955 | 94,767 | 67,508 | 90,902 |
| FCF USD | -122,956 | 0 | 258,319 | 13,643 | 49,830 | 152,442 |
| OCF USD | 133,164 | 0 | 258,319 | 78,988 | 223,004 | 152,442 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | - | 0.82 | 1.05 | 1.48 | 0.59 |
| D/E | 0.14 | 0.19 | 0.14 | 0.10 | 0.10 | 0.05 |
| CA/CL | 2.01 | 1.98 | 2.08 | 1.97 | 1.76 | 1.74 |
| TA/TL | 2.66 | 2.49 | 2.58 | 2.63 | 2.56 | 2.62 |
| Total Debt | 113,832 | 171,746 | 144,885 | 99,757 | 99,989 | 53,433 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 2.39% | - | 16.26% | 9.51% | 7.27% | 14.50% |
| ROE | 6.48% | 0.00% | 17.35% | 9.34% | 6.81% | 8.80% |
| ROA | 0.00% | 0.00% | 10.63% | 5.78% | 4.15% | 5.44% |
| NM % | 5.70% | - | 15.60% | 7.98% | 5.88% | 6.70% |
| FCF / R% | 0.00% | 0.00% | 22.78% | 1.15% | 4.34% | 11.24% |
| FCF / NI% | -233.76% | - | 145.98% | 14.40% | 73.81% | 167.70% |
| Operating Margin (OM) | 0.00 | - | 0.16 | 0.08 | 0.06 | 0.07 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | 0.02 | 0.00 | 0.07 | 0.04 | 0.03 | 0.04 |
| SPS | 0.39 | 0.00 | 0.48 | 0.50 | 0.48 | 0.57 |
| OCPS | 0.06 | 0.00 | 0.11 | 0.03 | 0.09 | 0.06 |
| FCPS | -0.05 | 0.00 | 0.11 | 0.01 | 0.02 | 0.06 |
| BVPS | 0.34 | 0.38 | 0.43 | 0.43 | 0.42 | 0.44 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | 0.00 | 0.07 | 0.04 | 0.03 | 0.04 |
| CAGR-SPS | 0.39 | 0.00 | 0.48 | 0.50 | 0.48 | 0.57 |
| CAGR-OCPS | 0.06 | 0.00 | 0.11 | 0.03 | 0.09 | 0.06 |
| CAGR-FCPS | -0.05 | 0.00 | 0.11 | 0.01 | 0.02 | 0.06 |
| CAGR-BVPS | 0.34 | 0.38 | 0.43 | 0.43 | 0.42 | 0.44 |