View Future GrowthMegaron 과거 순이익 실적과거 기준 점검 1/6Megaron의 수입은 연평균 -39%의 비율로 감소해 온 반면, Basic Materials 산업은 수입이 연평균 1% 증가했습니다. 매출은 연평균 2.1%의 비율로 감소해 왔습니다. Megaron의 자기자본이익률은 0.5%이고 순이익률은 0.3%입니다.핵심 정보-38.97%순이익 성장률-38.96%주당순이익(EPS) 성장률Basic Materials 산업 성장률51.55%매출 성장률-2.10%자기자본이익률0.50%순이익률0.27%다음 순이익 업데이트24 Sep 2026최근 과거 실적 업데이트Reported 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.공시 • 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.공시 • 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, 2024공시 • 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, 2023모든 업데이트 보기Recent updates분석 기사 • 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.분석 기사 • 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...공시 • 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, 2025분석 기사 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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.공시 • 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).공시 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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...분석 기사 • 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%.공시 • 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%.분석 기사 • 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...분석 기사 • 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.공시 • 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.매출 및 비용 세부 내역Megaron가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이WSE:MEG 매출, 비용 및 순이익 (PLN Millions)날짜매출순이익일반관리비연구개발비31 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 15424130양질의 수익: MEG는 고품질 수익을 보유하고 있습니다.이익 마진 증가: MEG의 현재 순 이익률 (0.3%)은 지난해 (2%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: MEG의 수익은 지난 5년 동안 연평균 39% 감소했습니다.성장 가속화: MEG은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: MEG은 지난 1년 동안 수익이 감소(-88.9%)하여 Basic Materials 업계 평균(-2.2%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: MEG의 자본 수익률(0.5%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/28 23:28종가2026/04/27 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Megaron S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • 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.
공시 • 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
공시 • 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
분석 기사 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.
공시 • 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).
공시 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
분석 기사 • 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%.
공시 • 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%.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.