Business Description
ML System SA
ISIN : PLMLSTM00015
Share Class Description:
WAR:MLS: Ordinary SharesCompare
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Traded in other countries / regions
MLS.Poland6UX.Germany IPO Date
2018-06-28Description
ML System SA is engaged in the design, engineering and production of building-integrated photovoltaic (BIPV) cell systems which generate electrical power from sunlight. It offers Energy Photovoltaics including BIPV modules, BIPV cells, Photovoltaic IGUS, Photovoltaic architecture systems, standard photovoltaic modules and fastening systems. Its other offerings includes Building Management System which includes enegry management systems and security systems.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 3.25 | |||||
| Interest Coverage | 1.1 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.9 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.9 | |||||
| 3-Year EBITDA Growth Rate | 1.3 | |||||
| 3-Year FCF Growth Rate | -25.3 | |||||
| 3-Year Book Growth Rate | 5.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.39 | |||||
| 9-Day RSI | 23.39 | |||||
| 14-Day RSI | 25.64 | |||||
| 6-1 Month Momentum % | -26.17 | |||||
| 12-1 Month Momentum % | -35.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 135.13 | |||||
| Days Sales Outstanding | 176.77 | |||||
| Days Payable | 164.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5 | |||||
| Shareholder Yield % | -9.64 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.35 | |||||
| Operating Margin % | 4.97 | |||||
| Net Margin % | 1.8 | |||||
| FCF Margin % | -102.57 | |||||
| ROE % | 1.57 | |||||
| ROA % | 0.57 | |||||
| ROIC % | 1.83 | |||||
| ROC (Joel Greenblatt) % | 2.81 | |||||
| ROCE % | 2.68 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 52.73 | |||||
| PE Ratio without NRI | 52.73 | |||||
| Shiller PE Ratio | 27.7 | |||||
| PEG Ratio | 4.18 | |||||
| PS Ratio | 1.28 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 1.26 | |||||
| EV-to-EBIT | 29.49 | |||||
| EV-to-EBITDA | 9.39 | |||||
| EV-to-Revenue | 1.87 | |||||
| EV-to-FCF | -1.89 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.61 | |||||
| Price-to-Graham-Number | 1.72 | |||||
| Earnings Yield (Greenblatt) % | 3.38 | |||||
| FCF Yield % | -81.51 | |||||
| Forward Rate of Return (Yacktman) % | -20.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ML System SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 170.149 | ||
| EPS (TTM) (zł) | 0.55 | ||
| Beta | 1.8 | ||
| Volatility % | 37.23 | ||
| 14-Day RSI | 25.64 | ||
| 14-Day ATR (zł) | 1.252406 | ||
| 20-Day SMA (zł) | 31.215 | ||
| 12-1 Month Momentum % | -35.58 | ||
| 52-Week Range (zł) | 28.25 - 59.1 | ||
| Shares Outstanding (Mil) | 7.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ML System SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ML System SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
ML System SA Frequently Asked Questions
What is ML System SA(WAR:MLS)'s stock price today?
The current price of WAR:MLS is zł29.00. The 52 week high of WAR:MLS is zł59.10 and 52 week low is zł28.25.
When is next earnings date of ML System SA(WAR:MLS)?
The next earnings date of ML System SA(WAR:MLS) is .
Does ML System SA(WAR:MLS) pay dividends? If so, how much?
ML System SA(WAR:MLS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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