Business Description
Milisystem SA
ISIN : PL2INTC00018
Total Employee Number:
2Description
Milisystem SA is a manufacturer and supplier of information technology to support decision-making processes at every level of management in the company.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 190 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-EBITDA | -0.04 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 40.14 | |||||
Beneish M-Score | -0.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 7.21 | |||||
9-Day RSI | 14.05 | |||||
14-Day RSI | 19.77 | |||||
3-1 Month Momentum % | -7.64 | |||||
6-1 Month Momentum % | -3.33 | |||||
12-1 Month Momentum % | -58.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 33.67 | |||||
Quick Ratio | 33 | |||||
Cash Ratio | 12.13 | |||||
Days Inventory | 70.21 | |||||
Days Sales Outstanding | 28.8 | |||||
Days Payable | 51.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -68.6 | |||||
Shareholder Yield % | -4.97 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.32 | |||||
Operating Margin % | -11.65 | |||||
Net Margin % | -15.19 | |||||
EBITDA Margin % | -12.35 | |||||
FCF Margin % | 1.7 | |||||
OCF Margin % | 1.7 | |||||
ROE % | -9.6 | |||||
ROA % | -7.96 | |||||
ROIC % | -10.92 | |||||
3-Year ROIIC % | -159.39 | |||||
ROC (Joel Greenblatt) % | -59.49 | |||||
ROCE % | -8.54 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 35.53 | |||||
Price-to-Owner-Earnings | 83.33 | |||||
PS Ratio | 3.09 | |||||
PB Ratio | 1.63 | |||||
Price-to-Tangible-Book | 1.75 | |||||
EV-to-EBIT | -16.55 | |||||
EV-to-EBITDA | -19.39 | |||||
EV-to-Revenue | 2.4 | |||||
EV-to-FCF | 193.09 | |||||
Price-to-GF-Value | 1.62 | |||||
Price-to-Projected-FCF | 1.75 | |||||
| Price-to-Net-Current-Asset-Value | 1.75 | |||||
| Price-to-Net-Cash | 5.25 | |||||
Earnings Yield (Greenblatt) % | -6.04 | |||||
FCF Yield % | 0.36 |
Milisystem SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Milisystem SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| PLN 0.030357 Cash Dividend | 2024-09-09 | 1.02 (+17.01%) | ||
| 5:1 Stock Split | 2023-03-03 | 1.09 (+1.69%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Milisystem SA
No articles.
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