MO2 Stock Overview
Moliera2 SA operates as an online retailer in Poland.
Price History & Performance
|Historical stock prices|
|Current Share Price||zł0.24|
|52 Week High||zł2.16|
|52 Week Low||zł0.15|
|1 Month Change||20.00%|
|3 Month Change||-14.29%|
|1 Year Change||-86.81%|
|3 Year Change||50.00%|
|5 Year Change||-65.71%|
|Change since IPO||-91.67%|
Recent News & Updates
Is Moliera2 (WSE:MO2) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
We Think Modern Commerce (WSE:MCE) Is Taking Some Risk With Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
|MO2||PL Online Retail||PL Market|
Return vs Industry: MO2 underperformed the Polish Online Retail industry which returned -58.9% over the past year.
Return vs Market: MO2 underperformed the Polish Market which returned -23.4% over the past year.
|MO2 Average Weekly Movement||21.4%|
|Online Retail Industry Average Movement||7.2%|
|Market Average Movement||6.6%|
|10% most volatile stocks in PL Market||12.0%|
|10% least volatile stocks in PL Market||4.2%|
Stable Share Price: MO2 is more volatile than 90% of Polish stocks over the past 3 months, typically moving +/- 21% a week.
Volatility Over Time: MO2's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
Moliera2 SA operates as an online retailer in Poland. It operates various websites, such as Moliera2.com, which offers a range of products and brands; zlotewyprzedaze.pl, a sell-out online shop; Mamissima.pl, an online shop, which provides toys, textiles, and accessories for children and parents; and Rebel Tang that enables its partners to open a virtual restaurant. The company was formerly known as Modern Commerce S.A. and changed its name to Moliera2 SA in April 2022.
Moliera2 Fundamentals Summary
|MO2 fundamental statistics|
Is MO2 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MO2 income statement (TTM)|
|Cost of Revenue||zł33.73m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 12, 2022
|Earnings per share (EPS)||-0.013|
|Net Profit Margin||-10.95%|
How did MO2 perform over the long term?See historical performance and comparison
Is MO2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MO2?
Other financial metrics that can be useful for relative valuation.
|What is MO2's n/a Ratio?|
Price to Sales Ratio vs Peers
How does MO2's PS Ratio compare to its peers?
|MO2 PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
FIV FinTech Ventures
MDB Medicofarma Biotech
MRG Merlin Group
Price-To-Sales vs Peers: MO2 is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (8.7x).
Price to Earnings Ratio vs Industry
How does MO2's PE Ratio compare vs other companies in the European Online Retail Industry?
Price-To-Sales vs Industry: MO2 is good value based on its Price-To-Sales Ratio (2.1x) compared to the Polish Online Retail industry average (3.8x)
Price to Sales Ratio vs Fair Ratio
What is MO2's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||2.1x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate MO2's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MO2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MO2 (PLN0.24) is trading below our estimate of fair value (PLN0.51)
Significantly Below Fair Value: MO2 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Moliera2 forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Moliera2 has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has Moliera2 performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MO2 is currently unprofitable.
Growing Profit Margin: MO2 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MO2 is unprofitable, but has reduced losses over the past 5 years at a rate of 31.7% per year.
Accelerating Growth: Unable to compare MO2's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MO2 is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (18.7%).
Return on Equity
High ROE: MO2 has a negative Return on Equity (-3.83%), as it is currently unprofitable.
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How is Moliera2's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: MO2's short term assets (PLN69.2M) exceed its short term liabilities (PLN25.1M).
Long Term Liabilities: MO2's short term assets (PLN69.2M) exceed its long term liabilities (PLN5.4M).
Debt to Equity History and Analysis
Debt Level: MO2's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: MO2's debt to equity ratio has reduced from 16.7% to 10.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MO2 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MO2 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.5% per year.
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What is Moliera2 current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MO2's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MO2's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MO2's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MO2's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MO2 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Marcin Marek Michnicki serves as Member of Management Board at Moliera2 SA (formerly known as Modern Commerce S.A.) and also serves as its Chairman of Management Board since 2022. Mr. Michnicki serves...
Experienced Management: MO2's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 136.7%.
Moliera2 SA's employee growth, exchange listings and data sources
- Name: Moliera2 SA
- Ticker: MO2
- Exchange: WSE
- Founded: 2010
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Implied Market Cap: zł91.516m
- Shares outstanding: 381.32m
- Website: https://moderncommercesa.com
Number of Employees
- Moliera2 SA
- ul. Krucza 16/22
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/07 00:00|
|End of Day Share Price||2022/08/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.