YOLFTbeta
Maxcom SA

Maxcom SA

MXC · WAR · Technology / Consumer Electronics

5.70PLN-0.16 (-2.73%)

Price History

Full chart

Market Stats

Previous Close5.86
Open5.76
Day Range5.52 – 5.80
52-Week Range4.45 – 7.06
Volume440
Market Cap17.28M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.35
Dividend Yield0.00%
Beta0.34
50-Day Avg6.02
200-Day Avg5.69

About

Maxcom S.A., together with its subsidiaries, engages in the production and distribution of consumer electronics products in Poland, Europe, and internationally. It offers phones and smartphones; smartwatches and sports bands; smart rings; payment devices; televisions; GSM accessories, including batteries, cases, protective foils, USB cables, and headsets; laptops; audio devices, such as walkies-talkies, headphones, and wireless speakers; photovoltaic products comprising small household appliances, cleaning robots and accessories, desk lamps and touch light switches, and intelligent thermostatic heads; scooters and electric bicycle drives; car audio; electronic translators; and other products. The company also provides warranty and post-warranty; transport; and rental services. It sells its products under the Aiwa, BijouWatch, Dirt Devil, Ecowatch, Fanttik, Fossibot, Kospet, Lenovo, Motorola, and NowGo brand names. The company was formerly known as Maxcom Spólka z o.o. and changed its name to Maxcom S.A. in February 2012. Maxcom S.A. was incorporated in 2012 and is headquartered in Tychy, Poland.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Arkadiusz Wilusz
  • Employees49
  • Headquartersul. Towarowa 23a, Tychy, Poland, 43-100, Poland
  • Websitehttps://maxcom.pl

Leadership

  • Mr. Arkadiusz WiluszPresident of Management Board · b. 1967
  • Mr. Andrzej WiluszVice President of Management Board · b. 1976
  • Mr. Aleksander WiluszMember of the Management Board & CTO · b. 1992

Financials

Income Statement

Currency: PLN2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.27M50.45M109.22M111.55M124.33M118.68M129.94M150.72M142.06M139.41M112.51M102.34M
Growth (%)-+61.32%+116.51%+2.13%+11.46%-4.54%+9.49%+15.99%-5.74%-1.87%-19.30%-9.04%
Cost of Revenue21.38M35.25M75.65M82.09M87.44M87.08M96.89M111.58M142.98M101.86M80.93M99.48M
Gross Profit9.89M15.20M33.57M29.45M36.88M31.60M33.05M39.13M-917.00K37.55M31.58M2.85M
Gross Margin31.64%30.13%30.74%26.40%29.67%26.63%25.43%25.96%-0.65%26.94%28.07%2.79%
Operating Expense7.11M9.01M16.66M17.82M22.78M26.87M28.14M32.30M1.83M32.39M30.66M1.76M
Operating Income2.78M6.19M16.92M11.63M14.10M4.73M4.90M6.84M-2.75M5.16M916.00K1.09M
Operating Margin8.90%12.27%15.49%10.43%11.34%3.99%3.77%4.54%-1.94%3.70%0.81%1.07%
EBITDA2.93M6.47M17.11M11.78M15.31M5.32M6.86M6.55M-1.95M5.11M1.41M1.92M
EBITDA Margin9.36%12.82%15.67%10.56%12.32%4.48%5.28%4.35%-1.37%3.66%1.25%1.87%
Net Income1.83M3.99M12.25M9.16M11.39M2.63M2.96M3.20M-4.14M615.00K-1.14M-1.58M
Net Income Margin5.84%7.90%11.21%8.21%9.16%2.21%2.28%2.12%-2.92%0.44%-1.01%-1.54%
Interest Expense470.00K497.00K758.00K993.00K524.00K741.00K824.00K1.27M2.14M2.79M2.17M1.49M
Interest Expense % of Total Revenue1.50%0.99%0.69%0.89%0.42%0.62%0.63%0.85%1.51%2.00%1.93%1.45%

Balance Sheet

Currency: PLN2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.72M22.93M51.93M69.68M87.75M81.56M91.04M105.73M92.99M83.97M78.93M73.35M
Total Liabilities11.64M14.97M34.37M8.39M17.12M13.72M25.11M39.29M35.03M25.88M24.63M20.32M
Total Equity5.09M7.97M17.59M61.33M70.12M67.35M64.90M65.43M58.66M58.89M55.09M53.46M
Cash201.00K194.00K639.00K20.73M12.41M10.95M8.22M3.56M5.85M3.32M2.91M4.93M
Total Debt8.42M8.72M20.54M1.97M9.52M6.04M16.15M27.66M22.25M16.23M12.75M8.79M
Net Debt8.22M8.53M19.90M-18.77M-2.89M-4.90M7.92M24.09M16.40M12.91M9.84M3.86M

Cash Flow

Currency: PLN2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.57M2.64M-7.84M4.27M-9.19M11.08M-6.77M-8.04M6.63M4.94M7.28M5.76M
Investing Cash Flow-114.00K-82.00K481.00K-94.00K-1.02M-1.01M-992.00K-2.69M-3.67M-223.00K-32.00K207.00K
Financing Cash Flow-2.34M-2.57M7.81M15.92M1.88M-11.54M5.04M6.06M-677.00K-7.25M-7.64M-3.95M
Capital Expenditure140.00K103.00K40.00K214.00K1.41M894.00K899.00K3.10M2.63M384.00K114.00K199.00K
Free Cash Flow2.43M2.54M-7.88M4.05M-10.60M10.19M-7.67M-11.13M4.01M4.56M7.16M5.56M
Dividends Paid950.00K1.10M2.63M-3.12M5.71M5.72M2.70M2.70M-2.70M-
FCF to OCF94.55%96.10%100.51%94.98%115.39%91.93%113.29%138.53%60.39%92.23%98.43%96.54%
Dividend Paid to FCF39.08%43.32%-33.37%--29.46%56.07%-74.68%-24.25%67.40%-37.70%-

Earnings

Report DateSep 29, 2017Nov 16, 2017Mar 22, 2018Mar 31, 2018Sep 28, 2018Nov 29, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate------------------------------------
EPS Actual0.550.781.270.471.091.001.650.310.110.310.230.080.210.470.340.030.160.680.32-0.18-0.69-0.14-0.52-0.12-0.000.73-0.380.18-0.430.11-0.27-0.73-0.400.110.44-0.49
Surprise------------------------------------
TimingAfter-hoursPre-marketAfter-hours-Pre-marketPre-market-After-hours----------------------------

Key Statistics & Ratios

Market Cap17.28M
Enterprise Value25.19M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.18
Price / Book0.33
EPS-0.35
Book Value19.80
Revenue (TTM)95.56M
Gross Profit (TTM)27.67M
EBITDA3.45M
Profit Margin-0.67%
Operating Margin-2.46%
Return on Equity-1.29%
Return on Assets2.17%
Shares Outstanding2.70M
Shares Float778.41K
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
1.00Jul 24, 2024
20221×
1.00Aug 9, 2022
20211×
1.00Jun 16, 2021
20201×
2.00Jul 2, 2020
20191×
2.00Jun 14, 2019
20181×
1.00Jun 25, 2018