We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
MLS.WAR

Price
14.18
Stock movement down
-0.28 (-1.94%)
Company name
ML System S.A.
Exchange
(WAR
,
Currency
PLN
)
Sector
Technology >
Solar
Market cap
104.66M
Ent value
429.18M
Price/Sales
0.62
Price/Book
0.54
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
34.09
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-66.71%
3 year return
-44.40%
5 year return
-8.07%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

MLS.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E34.09
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.62
Price to Book0.54
EV to Sales2.52

FINANCIALS

Per share

Loading...
Per share data
Current share count7.38M
EPS (TTM)0.42
FCF per share (TTM)-23.64

Income statement

Loading...
Income statement data
Revenue (TTM)170.15M
Gross profit (TTM)34.62M
Operating income (TTM)8.46M
Net income (TTM)3.07M
EPS (TTM)0.42
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)20.35%
Operating margin (TTM)4.97%
Profit margin (TTM)1.80%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash7.79M
Net receivables68.72M
Total current assets116.57M
Goodwill15.00K
Intangible assets25.42M
Property, plant and equipment493.49M
Total assets527.28M
Accounts payable53.83M
Short/Current long term debt0.00
Total current liabilities117.39M
Total liabilities332.30M
Shareholder's equity194.98M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-25.69M
Capital expenditures (TTM)148.83M
Free cash flow (TTM)-174.52M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity1.57%
Return on Assets0.58%
Return on Invested Capital1.20%
Cash Return on Invested Capital-68.39%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open14.46
Daily high14.48
Daily low13.74
Daily Volume12K
All-time high183.00
1y analyst estimate31.54
Beta1.78
EPS (TTM)0.42
Dividend per share-
Ex-div date27 Jun 2019
Next earnings date-

Downside potential

Loading...
Downside potential data
MLS.WARS&P500
Current price drop from All-time high-92.25%-12.89%
Highest price drop-92.66%-56.47%
Date of highest drop7 Apr 20259 Mar 2009
Avg drop from high-47.83%-11.07%
Avg time to new high44 days12 days
Max time to new high1005 days1805 days
COMPANY DETAILS
MLS.WAR (ML System S.A.) company logo
Marketcap
104.66M
Marketcap category
Small-cap
Description
ML System S.A. produces and distributes photovoltaic solutions in Poland. The company offers BIPV, PV, semi-flexible PV, and ultra PV modules. It also provides smart city products comprising terrace shelters, car parking roofing, smart pylon, intelligent bus shelter, photovoltaic lamp, and smart benches; intelligent heating glass, glass with an active quantum coating for automotive and construction industry, variable translucency glass, and glass heater, and sill glass. In addition, the company offers AntyCovid products; photovoltaic sunshades, photovoltaic façade panels, photovoltaic roof tiles, photovoltaic insulated glass, photovoltaic skylights, PV Max color modules, and building management systems. Further, the company provides fault detection, inspection, repair, and maintenance services. The company was incorporated in 2015 and is based in Zaczernie, Poland.
Employees
335
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found