YOLFTbeta
Muza S.A

Muza S.A

MZA · WAR · Communication Services / Publishing

8.70PLN+0.50 (+6.10%)

Price History

Full chart

Market Stats

Previous Close8.20
Open8.20
Day Range8.00 – 8.75
52-Week Range7.50 – 11.70
Volume2.18K
Market Cap29.02M
P/E (TTM)9.32
Forward P/E0.00
EPS0.96
Dividend Yield0.00%
Beta-0.10
50-Day Avg8.68
200-Day Avg8.81

About

Muza S.A. publishes books in Poland. The company publishes various categories of books that include fiction, social literature, crime and sensation, thriller, fantasy and sci-fi, horror, nonfiction, guides, children and teenagers books, young adult, albums and arts, comics, audio books, e-books, pocket edition, books with autographs, set, and gadgets. It also operates online bookstores and various outlets. The company was founded in 1991 and is based in Warsaw, Poland.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Marcin Garlinski
  • Employees30
  • Headquartersul. Sienna 73, Warsaw, Poland, 00-833, Poland
  • Websitehttps://www.muza.com.pl

Leadership

  • Mr. Marcin GarlinskiChairman of the Management Board
  • Ms. Malgorzata CzarzastyVice Chairman of Management Board

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue46.80M42.60M40.89M28.31M24.34M28.14M26.80M30.15M31.94M30.19M29.82M26.57M28.25M35.67M40.45M68.42M46.08M42.42M
Growth (%)--8.97%-4.02%-30.78%-14.01%+15.62%-4.76%+12.50%+5.92%-5.47%-1.23%-10.90%+6.33%+26.26%+13.39%+69.15%-32.66%-7.93%
Cost of Revenue25.83M27.24M32.67M23.56M15.09M16.17M14.97M17.49M19.50M19.02M18.23M15.59M14.68M18.90M20.93M34.43M25.25M25.40M
Gross Profit20.98M15.36M8.23M4.75M9.25M11.98M11.83M12.66M12.44M11.17M11.59M10.98M13.57M16.77M19.02M33.99M20.82M17.02M
Gross Margin44.82%36.06%20.12%16.78%38.01%42.56%44.15%42.00%38.96%37.01%38.86%41.34%48.05%47.03%47.03%49.68%45.19%40.12%
Operating Expense16.38M15.47M6.47M6.92M9.15M11.47M10.16M11.18M11.03M10.90M12.27M10.47M12.95M12.70M14.21M17.80M15.41M13.65M
Operating Income4.59M-112.00K1.75M-2.17M101.00K507.00K1.67M1.48M1.41M268.00K-676.00K510.00K624.00K4.07M4.81M16.20M5.42M3.37M
Operating Margin9.81%-0.26%4.29%-7.66%0.41%1.80%6.23%4.91%4.42%0.89%-2.27%1.92%2.21%11.42%11.89%23.67%11.75%7.94%
EBITDA5.89M1.58M3.33M683.00K4.09M-1.13M4.96M4.20M4.44M3.35M2.33M3.77M3.68M7.66M8.44M20.89M10.63M9.08M
EBITDA Margin12.59%3.70%8.16%2.41%16.82%-4.00%18.49%13.93%13.90%11.10%7.82%14.19%13.03%21.46%20.86%30.53%23.07%21.41%
Net Income3.68M365.00K1.01M-383.00K-131.00K205.00K1.19M752.00K1.13M114.00K-692.00K694.00K402.00K2.48M3.28M13.03M4.34M2.63M
Net Income Margin7.87%0.86%2.47%-1.35%-0.54%0.73%4.44%2.49%3.53%0.38%-2.32%2.61%1.42%6.95%8.11%19.05%9.42%6.19%
Interest Expense931.00K376.00K419.00K346.00K291.00K241.00K220.00K184.00K173.00K135.00K124.00K346.00K292.00K250.00K261.00K327.00K252.00K229.00K
Interest Expense % of Total Revenue1.99%0.88%1.02%1.22%1.20%0.86%0.82%0.61%0.54%0.45%0.42%1.30%1.03%0.70%0.65%0.48%0.55%0.54%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.16M56.63M54.38M38.23M38.11M46.38M40.54M42.21M43.35M40.03M39.93M39.30M42.15M42.03M50.11M66.25M63.66M65.54M
Total Liabilities27.41M26.84M25.22M13.31M13.98M18.24M18.02M19.44M19.70M16.33M16.94M16.34M18.87M16.22M19.95M25.83M19.02M18.43M
Total Equity22.41M26.29M25.65M24.91M24.17M28.17M22.59M22.94M23.85M23.90M23.17M23.05M23.44M25.63M29.81M39.97M44.10M46.57M
Cash528.00K428.00K639.00K1.02M311.00K391.00K502.00K429.00K459.00K529.00K349.00K462.00K2.02M2.61M3.26M13.54M6.67M6.58M
Total Debt-----4.89M4.50M3.69M3.78M1.28M1.66M3.90M5.75M5.29M4.85M4.34M3.58M2.56M
Net Debt-528.00K-428.00K-639.00K-1.02M-311.00K4.50M4.00M3.26M842.00K-305.00K1.26M3.30M3.74M2.68M1.60M-9.21M-3.09M-4.02M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow759.00K-856.00K1.29M-433.00K-1.56M1.42M2.73M3.72M3.65M6.37M3.13M1.12M3.91M6.07M6.41M16.45M3.78M4.02M
Investing Cash Flow-652.00K-568.00K-319.00K4.45M-20.00K-2.84M-3.01M-2.73M-2.94M-3.56M-3.03M-596.00K-2.34M-3.37M-4.86M-5.38M-9.09M-3.03M
Financing Cash Flow-108.00K1.32M-757.00K-3.63M932.00K1.51M393.00K-1.05M-679.00K-2.74M-274.00K-410.00K-18.00K-2.11M-908.00K-788.00K-1.57M-1.08M
Capital Expenditure678.00K486.00K366.00K988.00K60.00K2.94M2.49M2.78M3.11M3.60M3.08M2.29M3.11M3.85M5.04M5.51M5.78M6.67M
Free Cash Flow81.00K-1.34M921.00K-1.42M-1.62M-1.52M239.00K935.00K539.00K2.77M43.00K-1.17M803.00K2.23M1.37M10.94M-2.00M-2.65M
Dividends Paid-----1.17M----2.00M2.00M2.00M2.00M----
FCF to OCF10.67%156.78%71.56%328.18%103.85%-107.70%8.75%25.16%14.78%43.51%1.38%-104.83%20.52%36.65%21.35%66.52%-52.85%-65.96%
Dividend Paid to FCF------76.97%----4639.53%-170.08%248.44%89.62%----

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 7, 2016Mar 1, 2017May 15, 2017Aug 24, 2017Nov 8, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 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 Actual0.51-0.650.130.460.040.21-0.131.030.06-0.61-0.080.83-0.91-0.040.091.22-0.27-0.460.120.47-0.310.18-0.270.35-0.48-0.23-0.541.310.00-0.32-0.300.31-0.270.260.070.21-0.15-0.02-0.020.61-0.21-0.140.020.56-0.350.14-0.01-0.03-0.13-0.32-0.351.03-0.390.43-0.04-0.020.020.290.52-0.120.260.320.470.721.520.670.950.340.480.080.430.010.08-0.030.750.18
Surprise----------------------------------------------------------------------------
Timing--------------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hours---------------------------------

Key Statistics & Ratios

Market Cap29.02M
Enterprise Value23.87M
Trailing P/E9.32
Forward P/E0.00
Price / Sales0.67
Price / Book0.59
EPS0.96
Book Value14.25
Revenue (TTM)43.36M
Gross Profit (TTM)16.78M
EBITDA7.87M
Profit Margin7.29%
Operating Margin7.55%
Return on Equity6.76%
Return on Assets2.23%
Shares Outstanding3.24M
Shares Float748.57K
Beta-0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
1.00Jan 5, 2024
20211×
0.65Sep 23, 2021
20031×
0.50May 14, 2003

Stock Splits

  • Oct 11, 2000182:155