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Milisystem WSE:MLM Stock Report

Last Price

zł1.18

Market Cap

zł13.0m

7D

-5.6%

1Y

-43.3%

Updated

26 Dec, 2024

Data

Company Financials

MLM Stock Overview

Engages in the production and distribution of the shooting training technologies for military and civilian markets. More details

MLM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Milisystem S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Milisystem
Historical stock prices
Current Share Pricezł1.18
52 Week Highzł3.68
52 Week Lowzł0.90
Beta1.0
1 Month Change-23.13%
3 Month Change-31.79%
1 Year Change-43.27%
3 Year Change309.72%
5 Year Change197.98%
Change since IPO555.56%

Recent News & Updates

A Look At The Intrinsic Value Of Milisystem S.A. (WSE:MLM)

Aug 08
A Look At The Intrinsic Value Of Milisystem S.A. (WSE:MLM)

Recent updates

A Look At The Intrinsic Value Of Milisystem S.A. (WSE:MLM)

Aug 08
A Look At The Intrinsic Value Of Milisystem S.A. (WSE:MLM)

Shareholder Returns

MLMPL SoftwarePL Market
7D-5.6%0.6%-0.6%
1Y-43.3%8.2%-5.3%

Return vs Industry: MLM underperformed the Polish Software industry which returned 8.5% over the past year.

Return vs Market: MLM underperformed the Polish Market which returned -4.9% over the past year.

Price Volatility

Is MLM's price volatile compared to industry and market?
MLM volatility
MLM Average Weekly Movement8.4%
Software Industry Average Movement4.8%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.7%
10% least volatile stocks in PL Market3.1%

Stable Share Price: MLM's share price has been volatile over the past 3 months compared to the Polish market.

Volatility Over Time: MLM's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
20131Jan Kemparamilisystemsa.pl

Milisystem S.A. engages in the production and distribution of the shooting training technologies for military and civilian markets. It offers WisÅ, a shooting trainer solution. The company was formerly known as Intelligent Gaming Solutions S.A. and changed its name to Milisystem S.A. in October 2022.

Milisystem S.A. Fundamentals Summary

How do Milisystem's earnings and revenue compare to its market cap?
MLM fundamental statistics
Market capzł12.98m
Earnings (TTM)zł2.71m
Revenue (TTM)zł18.90m

4.8x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MLM income statement (TTM)
Revenuezł18.90m
Cost of Revenuezł12.03m
Gross Profitzł6.87m
Other Expenseszł4.16m
Earningszł2.71m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.25
Gross Margin36.36%
Net Profit Margin14.35%
Debt/Equity Ratio14.1%

How did MLM perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

20%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 07:07
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Milisystem S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution