View Future GrowthMegaron 過去の業績過去 基準チェック /16Megaronの収益は年間平均-39%の割合で減少していますが、 Basic Materials業界の収益は年間 増加しています。収益は年間1% 2.1%割合で 減少しています。 Megaronの自己資本利益率は0.5%であり、純利益率は0.3%です。主要情報-38.97%収益成長率-38.96%EPS成長率Basic Materials 業界の成長51.55%収益成長率-2.10%株主資本利益率0.50%ネット・マージン0.27%次回の業績アップデート24 Sep 2026最近の業績更新Reported Earnings • Dec 03Third quarter 2025 earnings released: EPS: zł0.10 (vs zł0.30 in 3Q 2024)Third quarter 2025 results: EPS: zł0.10 (down from zł0.30 in 3Q 2024). Revenue: zł10.3m (down 16% from 3Q 2024). Net income: zł284.0k (down 65% from 3Q 2024). Profit margin: 2.8% (down from 6.6% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.お知らせ • Aug 22Megaron S.A. to Report First Half, 2025 Results on Sep 25, 2025Megaron S.A. announced that they will report first half, 2025 results on Sep 25, 2025Reported Earnings • Dec 03Third quarter 2024 earnings released: EPS: zł0.30 (vs zł0.072 in 3Q 2023)Third quarter 2024 results: EPS: zł0.30 (up from zł0.072 in 3Q 2023). Revenue: zł12.3m (up 7.9% from 3Q 2023). Net income: zł812.0k (up 319% from 3Q 2023). Profit margin: 6.6% (up from 1.7% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.Reported Earnings • May 27First quarter 2024 earnings released: EPS: zł0.13 (vs zł0.051 in 1Q 2023)First quarter 2024 results: EPS: zł0.13 (up from zł0.051 in 1Q 2023). Revenue: zł13.3m (up 11% from 1Q 2023). Net income: zł343.0k (up 149% from 1Q 2023). Profit margin: 2.6% (up from 1.2% in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.お知らせ • Jan 19+ 3 more updatesMegaron S.A. to Report Q3, 2024 Results on Nov 28, 2024Megaron S.A. announced that they will report Q3, 2024 results on Nov 28, 2024お知らせ • Jan 23+ 3 more updatesMegaron S.A. to Report Q3, 2023 Results on Nov 24, 2023Megaron S.A. announced that they will report Q3, 2023 results on Nov 24, 2023すべての更新を表示Recent updates分析記事 • Jan 02Megaron S.A. (WSE:MEG) Soars 31% But It's A Story Of Risk Vs RewardMegaron S.A. ( WSE:MEG ) shareholders have had their patience rewarded with a 31% share price jump in the last month...Reported Earnings • Dec 03Third quarter 2025 earnings released: EPS: zł0.10 (vs zł0.30 in 3Q 2024)Third quarter 2025 results: EPS: zł0.10 (down from zł0.30 in 3Q 2024). Revenue: zł10.3m (down 16% from 3Q 2024). Net income: zł284.0k (down 65% from 3Q 2024). Profit margin: 2.8% (down from 6.6% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.分析記事 • Oct 07Market Still Lacking Some Conviction On Megaron S.A. (WSE:MEG)When you see that almost half of the companies in the Basic Materials industry in Poland have price-to-sales ratios (or...お知らせ • Aug 22Megaron S.A. to Report First Half, 2025 Results on Sep 25, 2025Megaron S.A. announced that they will report first half, 2025 results on Sep 25, 2025分析記事 • Jun 24Megaron S.A.'s (WSE:MEG) Price Is Right But Growth Is LackingMegaron S.A.'s ( WSE:MEG ) price-to-sales (or "P/S") ratio of 0.4x may look like a pretty appealing investment...Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł5.00, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 13x in the Basic Materials industry in Europe. Total loss to shareholders of 59% over the past three years.Reported Earnings • Dec 03Third quarter 2024 earnings released: EPS: zł0.30 (vs zł0.072 in 3Q 2023)Third quarter 2024 results: EPS: zł0.30 (up from zł0.072 in 3Q 2023). Revenue: zł12.3m (up 7.9% from 3Q 2023). Net income: zł812.0k (up 319% from 3Q 2023). Profit margin: 6.6% (up from 1.7% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.分析記事 • Aug 15Optimistic Investors Push Megaron S.A. (WSE:MEG) Shares Up 71% But Growth Is LackingMegaron S.A. ( WSE:MEG ) shareholders would be excited to see that the share price has had a great month, posting a 71...お知らせ • May 31Megaron S.A., Annual General Meeting, Jun 26, 2024Megaron S.A., Annual General Meeting, Jun 26, 2024.Reported Earnings • May 27First quarter 2024 earnings released: EPS: zł0.13 (vs zł0.051 in 1Q 2023)First quarter 2024 results: EPS: zł0.13 (up from zł0.051 in 1Q 2023). Revenue: zł13.3m (up 11% from 1Q 2023). Net income: zł343.0k (up 149% from 1Q 2023). Profit margin: 2.6% (up from 1.2% in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.分析記事 • Mar 16Revenues Not Telling The Story For Megaron S.A. (WSE:MEG)With a median price-to-sales (or "P/S") ratio of close to 0.8x in the Basic Materials industry in Poland, you could be...New Risk • Mar 15New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 2.6% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 46% per year over the past 5 years. Market cap is less than US$10m (zł25.7m market cap, or US$6.49m). Minor Risk Paying a dividend despite being loss-making.お知らせ • Jan 19+ 3 more updatesMegaron S.A. to Report Q3, 2024 Results on Nov 28, 2024Megaron S.A. announced that they will report Q3, 2024 results on Nov 28, 2024New Risk • Jun 24New major risk - Revenue and earnings growthEarnings have declined by 9.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 9.6% per year over the past 5 years. Market cap is less than US$10m (zł23.2m market cap, or US$5.70m).お知らせ • Jun 04Megaron S.A., Annual General Meeting, Jun 28, 2023Megaron S.A., Annual General Meeting, Jun 28, 2023, at 10:00 Central European Standard Time.分析記事 • Apr 27Estimating The Fair Value Of Megaron S.A. (WSE:MEG)Key Insights The projected fair value for Megaron is zł8.73 based on 2 Stage Free Cash Flow to Equity With zł8.50 share...お知らせ • Jan 23+ 3 more updatesMegaron S.A. to Report Q3, 2023 Results on Nov 24, 2023Megaron S.A. announced that they will report Q3, 2023 results on Nov 24, 2023Valuation Update With 7 Day Price Move • Nov 26Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to zł11.10, the stock trades at a trailing P/E ratio of 76.7x. Average trailing P/E is 11x in the Basic Materials industry in Europe. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to zł10.40, the stock trades at a trailing P/E ratio of 71.8x. Average trailing P/E is 9x in the Basic Materials industry in Europe. Total returns to shareholders of 12% over the past three years.Reported Earnings • Sep 29Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł12.0m (up 6.8% from 2Q 2021). Net loss: zł565.0k (down 203% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł14.40, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 11x in the Basic Materials industry in Europe. Total returns to shareholders of 23% over the past three years.Valuation Update With 7 Day Price Move • May 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł14.50, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 11x in the Basic Materials industry in Europe. Total returns to shareholders of 23% over the past three years.Reported Earnings • Sep 25Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: zł11.3m (up 5.9% from 2Q 2020). Net income: zł550.0k (down 26% from 2Q 2020). Profit margin: 4.9% (down from 7.0% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 6% per year.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to zł14.40, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 14x in the Basic Materials industry in Poland. Total returns to shareholders of 25% over the past three years.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł18.70, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 16x in the Basic Materials industry in Poland. Total returns to shareholders of 69% over the past three years.Upcoming Dividend • Jul 12Upcoming dividend of zł0.37 per shareEligible shareholders must have bought the stock before 19 July 2021. Payment date: 03 August 2021. Trailing yield: 2.3%. Lower than top quartile of Polish dividend payers (5.8%). Lower than average of industry peers (2.8%).Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improved over the past weekAfter last week's 30% share price gain to zł14.40, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 14x in the Basic Materials industry in Poland. Total returns to shareholders of 40% over the past three years.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł11.90, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 10x in the Basic Materials industry in Poland. Total loss to shareholders of 2.8% over the past three years.分析記事 • Mar 11Is MEGARON Spólka Akcyjna (WSE:MEG) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Feb 17Do Its Financials Have Any Role To Play In Driving MEGARON Spólka Akcyjna's (WSE:MEG) Stock Up Recently?MEGARON Spólka Akcyjna's (WSE:MEG) stock is up by a considerable 17% over the past month. We wonder if and what role...Valuation Update With 7 Day Price Move • Feb 08Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł10.10, the stock is trading at a trailing P/E ratio of 8.5x, down from the previous P/E ratio of 10.5x. This compares to an average P/E of 9x in the Basic Materials industry in Poland. Total return to shareholders over the past three years is a loss of 6.0%.お知らせ • Jan 30+ 3 more updatesMEGARON Spólka Akcyjna to Report First Half, 2021 Results on Sep 24, 2021MEGARON Spólka Akcyjna announced that they will report first half, 2021 results on Sep 24, 2021Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 20% share price gain to zł11.30, the stock is trading at a trailing P/E ratio of 9.5x, up from the previous P/E ratio of 8x. This compares to an average P/E of 9x in the Basic Materials industry in Poland. Total returns to shareholders over the past three years are 5.1%.分析記事 • Jan 20Here's Why I Think MEGARON Spólka Akcyjna (WSE:MEG) Is An Interesting StockIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...分析記事 • Nov 19MEGARON Spólka Akcyjna's (WSE:MEG) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?Most readers would already be aware that MEGARON Spólka Akcyjna's (WSE:MEG) stock increased significantly by 12% over...Reported Earnings • Sep 26First half earnings releasedOver the last 12 months the company has reported total profits of zł3.35m, up 40% from the prior year. Total revenue was zł43.8m over the last 12 months, largely unchanged from the prior year.Reported Earnings • Sep 24First half earnings releasedOver the last 12 months the company has reported total profits of zł3.35m, up 40% from the prior year. Total revenue was zł43.8m over the last 12 months, largely unchanged from the prior year.お知らせ • Sep 19Kajetan Zaziemski acquired 6.11% stake in MEGARON Spólka Akcyjna (WSE:MEG).Kajetan Zaziemski acquired 6.1% stake in MEGARON Spólka Akcyjna (WSE:MEG) on June 6, 2019. Post completion of the transaction, Kajetan Zaziemski's stake increased from 0.00035% to 6.15%. Kajetan Zaziemski completed the acquisition of 6.1% stake in MEGARON Spólka Akcyjna (WSE:MEG) on June 6, 2019.収支内訳Megaron の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史WSE:MEG 収益、費用、利益 ( )PLN Millions日付収益収益G+A経費研究開発費31 Dec 254000030 Sep 2541019030 Jun 2543120031 Mar 2546121031 Dec 2447122030 Sep 2447122030 Jun 2446021031 Mar 2445-121031 Dec 2344-120030 Sep 2344-120030 Jun 2344-120031 Mar 2345-220031 Dec 2248-120030 Sep 2249020030 Jun 2249020031 Mar 2249220031 Dec 2148219030 Sep 2147219030 Jun 2147318031 Mar 2146318031 Dec 2045317030 Sep 2044317030 Jun 2044317031 Mar 2042217031 Dec 1944317030 Sep 1944317030 Jun 1944217031 Mar 1945317031 Dec 1845317030 Sep 1844416030 Jun 1844120031 Mar 1843020031 Dec 1742-121030 Sep 1742-120030 Jun 1741216031 Mar 1741415031 Dec 1639413030 Sep 1639313030 Jun 1640413031 Mar 1640413031 Dec 1542413030 Sep 1542413030 Jun 15424130質の高い収益: MEGは 高品質の収益 を持っています。利益率の向上: MEGの現在の純利益率 (0.3%)は、昨年(2%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: MEGの収益は過去 5 年間で年間39%減少しました。成長の加速: MEGは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: MEGは過去 1 年間で収益成長率がマイナス ( -88.9% ) となったため、 Basic Materials業界平均 ( -2.5% ) と比較することが困難です。株主資本利益率高いROE: MEGの 自己資本利益率 ( 0.5% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 20:33終値2026/04/27 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Megaron S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Dec 03Third quarter 2025 earnings released: EPS: zł0.10 (vs zł0.30 in 3Q 2024)Third quarter 2025 results: EPS: zł0.10 (down from zł0.30 in 3Q 2024). Revenue: zł10.3m (down 16% from 3Q 2024). Net income: zł284.0k (down 65% from 3Q 2024). Profit margin: 2.8% (down from 6.6% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
お知らせ • Aug 22Megaron S.A. to Report First Half, 2025 Results on Sep 25, 2025Megaron S.A. announced that they will report first half, 2025 results on Sep 25, 2025
Reported Earnings • Dec 03Third quarter 2024 earnings released: EPS: zł0.30 (vs zł0.072 in 3Q 2023)Third quarter 2024 results: EPS: zł0.30 (up from zł0.072 in 3Q 2023). Revenue: zł12.3m (up 7.9% from 3Q 2023). Net income: zł812.0k (up 319% from 3Q 2023). Profit margin: 6.6% (up from 1.7% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 27First quarter 2024 earnings released: EPS: zł0.13 (vs zł0.051 in 1Q 2023)First quarter 2024 results: EPS: zł0.13 (up from zł0.051 in 1Q 2023). Revenue: zł13.3m (up 11% from 1Q 2023). Net income: zł343.0k (up 149% from 1Q 2023). Profit margin: 2.6% (up from 1.2% in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 19+ 3 more updatesMegaron S.A. to Report Q3, 2024 Results on Nov 28, 2024Megaron S.A. announced that they will report Q3, 2024 results on Nov 28, 2024
お知らせ • Jan 23+ 3 more updatesMegaron S.A. to Report Q3, 2023 Results on Nov 24, 2023Megaron S.A. announced that they will report Q3, 2023 results on Nov 24, 2023
分析記事 • Jan 02Megaron S.A. (WSE:MEG) Soars 31% But It's A Story Of Risk Vs RewardMegaron S.A. ( WSE:MEG ) shareholders have had their patience rewarded with a 31% share price jump in the last month...
Reported Earnings • Dec 03Third quarter 2025 earnings released: EPS: zł0.10 (vs zł0.30 in 3Q 2024)Third quarter 2025 results: EPS: zł0.10 (down from zł0.30 in 3Q 2024). Revenue: zł10.3m (down 16% from 3Q 2024). Net income: zł284.0k (down 65% from 3Q 2024). Profit margin: 2.8% (down from 6.6% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
分析記事 • Oct 07Market Still Lacking Some Conviction On Megaron S.A. (WSE:MEG)When you see that almost half of the companies in the Basic Materials industry in Poland have price-to-sales ratios (or...
お知らせ • Aug 22Megaron S.A. to Report First Half, 2025 Results on Sep 25, 2025Megaron S.A. announced that they will report first half, 2025 results on Sep 25, 2025
分析記事 • Jun 24Megaron S.A.'s (WSE:MEG) Price Is Right But Growth Is LackingMegaron S.A.'s ( WSE:MEG ) price-to-sales (or "P/S") ratio of 0.4x may look like a pretty appealing investment...
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł5.00, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 13x in the Basic Materials industry in Europe. Total loss to shareholders of 59% over the past three years.
Reported Earnings • Dec 03Third quarter 2024 earnings released: EPS: zł0.30 (vs zł0.072 in 3Q 2023)Third quarter 2024 results: EPS: zł0.30 (up from zł0.072 in 3Q 2023). Revenue: zł12.3m (up 7.9% from 3Q 2023). Net income: zł812.0k (up 319% from 3Q 2023). Profit margin: 6.6% (up from 1.7% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 15Optimistic Investors Push Megaron S.A. (WSE:MEG) Shares Up 71% But Growth Is LackingMegaron S.A. ( WSE:MEG ) shareholders would be excited to see that the share price has had a great month, posting a 71...
お知らせ • May 31Megaron S.A., Annual General Meeting, Jun 26, 2024Megaron S.A., Annual General Meeting, Jun 26, 2024.
Reported Earnings • May 27First quarter 2024 earnings released: EPS: zł0.13 (vs zł0.051 in 1Q 2023)First quarter 2024 results: EPS: zł0.13 (up from zł0.051 in 1Q 2023). Revenue: zł13.3m (up 11% from 1Q 2023). Net income: zł343.0k (up 149% from 1Q 2023). Profit margin: 2.6% (up from 1.2% in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 16Revenues Not Telling The Story For Megaron S.A. (WSE:MEG)With a median price-to-sales (or "P/S") ratio of close to 0.8x in the Basic Materials industry in Poland, you could be...
New Risk • Mar 15New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 2.6% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 46% per year over the past 5 years. Market cap is less than US$10m (zł25.7m market cap, or US$6.49m). Minor Risk Paying a dividend despite being loss-making.
お知らせ • Jan 19+ 3 more updatesMegaron S.A. to Report Q3, 2024 Results on Nov 28, 2024Megaron S.A. announced that they will report Q3, 2024 results on Nov 28, 2024
New Risk • Jun 24New major risk - Revenue and earnings growthEarnings have declined by 9.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 9.6% per year over the past 5 years. Market cap is less than US$10m (zł23.2m market cap, or US$5.70m).
お知らせ • Jun 04Megaron S.A., Annual General Meeting, Jun 28, 2023Megaron S.A., Annual General Meeting, Jun 28, 2023, at 10:00 Central European Standard Time.
分析記事 • Apr 27Estimating The Fair Value Of Megaron S.A. (WSE:MEG)Key Insights The projected fair value for Megaron is zł8.73 based on 2 Stage Free Cash Flow to Equity With zł8.50 share...
お知らせ • Jan 23+ 3 more updatesMegaron S.A. to Report Q3, 2023 Results on Nov 24, 2023Megaron S.A. announced that they will report Q3, 2023 results on Nov 24, 2023
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to zł11.10, the stock trades at a trailing P/E ratio of 76.7x. Average trailing P/E is 11x in the Basic Materials industry in Europe. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to zł10.40, the stock trades at a trailing P/E ratio of 71.8x. Average trailing P/E is 9x in the Basic Materials industry in Europe. Total returns to shareholders of 12% over the past three years.
Reported Earnings • Sep 29Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł12.0m (up 6.8% from 2Q 2021). Net loss: zł565.0k (down 203% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł14.40, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 11x in the Basic Materials industry in Europe. Total returns to shareholders of 23% over the past three years.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł14.50, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 11x in the Basic Materials industry in Europe. Total returns to shareholders of 23% over the past three years.
Reported Earnings • Sep 25Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: zł11.3m (up 5.9% from 2Q 2020). Net income: zł550.0k (down 26% from 2Q 2020). Profit margin: 4.9% (down from 7.0% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 6% per year.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to zł14.40, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 14x in the Basic Materials industry in Poland. Total returns to shareholders of 25% over the past three years.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł18.70, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 16x in the Basic Materials industry in Poland. Total returns to shareholders of 69% over the past three years.
Upcoming Dividend • Jul 12Upcoming dividend of zł0.37 per shareEligible shareholders must have bought the stock before 19 July 2021. Payment date: 03 August 2021. Trailing yield: 2.3%. Lower than top quartile of Polish dividend payers (5.8%). Lower than average of industry peers (2.8%).
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improved over the past weekAfter last week's 30% share price gain to zł14.40, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 14x in the Basic Materials industry in Poland. Total returns to shareholders of 40% over the past three years.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł11.90, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 10x in the Basic Materials industry in Poland. Total loss to shareholders of 2.8% over the past three years.
分析記事 • Mar 11Is MEGARON Spólka Akcyjna (WSE:MEG) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Feb 17Do Its Financials Have Any Role To Play In Driving MEGARON Spólka Akcyjna's (WSE:MEG) Stock Up Recently?MEGARON Spólka Akcyjna's (WSE:MEG) stock is up by a considerable 17% over the past month. We wonder if and what role...
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł10.10, the stock is trading at a trailing P/E ratio of 8.5x, down from the previous P/E ratio of 10.5x. This compares to an average P/E of 9x in the Basic Materials industry in Poland. Total return to shareholders over the past three years is a loss of 6.0%.
お知らせ • Jan 30+ 3 more updatesMEGARON Spólka Akcyjna to Report First Half, 2021 Results on Sep 24, 2021MEGARON Spólka Akcyjna announced that they will report first half, 2021 results on Sep 24, 2021
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 20% share price gain to zł11.30, the stock is trading at a trailing P/E ratio of 9.5x, up from the previous P/E ratio of 8x. This compares to an average P/E of 9x in the Basic Materials industry in Poland. Total returns to shareholders over the past three years are 5.1%.
分析記事 • Jan 20Here's Why I Think MEGARON Spólka Akcyjna (WSE:MEG) Is An Interesting StockIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
分析記事 • Nov 19MEGARON Spólka Akcyjna's (WSE:MEG) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?Most readers would already be aware that MEGARON Spólka Akcyjna's (WSE:MEG) stock increased significantly by 12% over...
Reported Earnings • Sep 26First half earnings releasedOver the last 12 months the company has reported total profits of zł3.35m, up 40% from the prior year. Total revenue was zł43.8m over the last 12 months, largely unchanged from the prior year.
Reported Earnings • Sep 24First half earnings releasedOver the last 12 months the company has reported total profits of zł3.35m, up 40% from the prior year. Total revenue was zł43.8m over the last 12 months, largely unchanged from the prior year.
お知らせ • Sep 19Kajetan Zaziemski acquired 6.11% stake in MEGARON Spólka Akcyjna (WSE:MEG).Kajetan Zaziemski acquired 6.1% stake in MEGARON Spólka Akcyjna (WSE:MEG) on June 6, 2019. Post completion of the transaction, Kajetan Zaziemski's stake increased from 0.00035% to 6.15%. Kajetan Zaziemski completed the acquisition of 6.1% stake in MEGARON Spólka Akcyjna (WSE:MEG) on June 6, 2019.