NASDAQ: MYNA - Mynaric AG

Yield per half year: -86.29%
Dividend yield: 0.00%
Sector: Technology

Reporting Mynaric AG

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €							0.2577	0.1361	0.0345	0.1224
Выручка, млрд €	0.0019	0.000471	0.0029	0.0045	0.000114	0.000679	0.0024	0.0044	0.0054	0.0054
Чистая прибыль, млрд €	-0.000841	-0.0018	-0.0069	-0.0078	-0.0099	-0.0206	-0.0455	-0.0738	-0.0935	-0.0935
EV, млрд €				-0.0133	-0.0019	-0.029	0.2243	0.0335	0.0961	0.0998
EBIT, млрд €	-0.000844	-0.0018	-0.007	-0.0078	-0.0101	-0.0207	-0.0428	-0.0746	-0.0782	-0.0777
EBITDA, млрд €	-0.000741	-0.0017	-0.0068	-0.0074	-0.0097	-0.0188	-0.0383	-0.0682	-0.0711	-0.0705
Баланс стоимость, млрд €	0.0015	0.000262	0.03	0.022	0.0217	0.0707	0.0849	0.0278	-0.0493	-0.0493
FCF, млрд €	-0.0019	-0.0022	0.00019	-0.0132	-0.0102	-0.0324	-0.0528	-0.0618	-0.0339	-0.0443
Операционный денежный поток, млрд €	-0.0014	-0.0016	0.00019	-0.008	-0.0083	-0.0174	-0.0418	-0.0505	-0.029	-0.0394
Операционная прибыль, млрд €	-0.000844	-0.0018	-0.007	-0.0078	-0.0101	-0.0207	-0.0428	-0.0746	-0.0792	-0.0777
Операционные расходы, млрд €	0.000553	0.000118	0.0087	0.011	0.013	0.0053	0.0118	0.0221	0.0678	0.0226
CAPEX, млрд €	0.000438	0.00054	0.0051	0.0051	0.0019	0.015	0.011	0.0113	0.0049	0.0049

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд €					0.2577	0.0463	0.048		0.0801	0.0302	0.0376	0.03
Выручка, млрд €		0.000589	0.0013	0.000589	0.000589	0.001	0.0000		0.000589	0.0044	0.0044		0.00091
Чистая прибыль, млрд €		-0.0114	-0.0161	-0.0114	-0.0114	-0.0294	-0.0329		-0.0114	-0.0409	-0.0324		-0.0611
EV, млрд €					0.1307	0.14	0.0281		0.0568	0.0423	0.0583	0.0718	0.0915
EBIT, млрд €		-0.0104	-0.0162	-0.0104	-0.0104	-0.0261	-0.0349		-0.0104	-0.0388	-0.0293		-0.0454
EBITDA, млрд €		-0.0093	-0.0143	-0.0093	-0.0093	-0.0235	-0.0319		-0.0093	-0.0339	-0.026		-0.044
Баланс стоимость, млрд €			0.0548	0.0212	0.0849	0.0849	0.054		0.0278	0.0278	0.0086	-0.0493	-0.0493
FCF, млрд €		-0.0126	-0.0243	-0.0126	-0.0126	-0.0285	-0.0337		-0.0126	-0.0281	-0.0225		-0.0167
Операционный денежный поток, млрд €			-0.0183	-0.0099	-0.0099	-0.0235	-0.0263	-0.0078	-0.0099	-0.0241	-0.021		-0.0134
Операционная прибыль, млрд €		-0.0106	-0.0162	-0.0106	-0.0104	-0.0261	-0.0349		-0.0106	-0.0388	-0.0293		-0.0509
Операционные расходы, млрд €	0.0031	-0.0098	0.0039	-0.0098	-0.0096	0.0075	0.0097			0.01	0.0087		0.0384
CAPEX, млрд €			0.006	0.0027	0.0027	0.005	0.0074	0.000741	0.0027	0.0039	0.0015		0.0034

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €	0.000713	0.000227	0.0284	0.0129	0.0089	0.0432	0.0481	0.0102	0.024	0.024
Short Term Investments €				0.000904	0.000782	0.0001	0.0000	0.000172
Long term investments €								0.000355
Total Receivables €	0.000205	0.000502	0.000256	0.000317	0.000315	0.0011	0.0022	0.0011	0.0003	0.002
Total Current Assets €	0.0013	0.0012	0.0295	0.0165	0.0119	0.0503	0.0621	0.0304	0.0554	0.0554
Чистые активы, млрд €			0.000805	0.0025	0.0107	0.018	0.0256	0.0849	0.0079	0.0333
Активы, млрд €	0.0017	0.0019	0.0317	0.0248	0.0316	0.0915	0.1117	0.0839	0.1191	0.1304
Short Term Debt €					0.000664	0.0012	0.0016	0.0163	0.0087	0.0087
Long Term Debt €									0.0595	0.0595
Задолженность, млрд €	0.000261	0.0017	0.0016	0.0027	0.0098	0.0208	0.0268	0.0561	0.1684	0.1797
Чистый долг, млрд €	-0.000596	0.0011	-0.0284	-0.0129	-0.0022	-0.0352	-0.0391	0.0118	0.0641	0.0641
Долг, млрд €					0.0067	0.008	0.0079	0.0221	0.0881	0.0682
Interest income €			0.0000	0	0.000105	0.0000			0.000333
Расходы на обслуживание долга €	0	0	0.0000	0	0.000101	0.0011	0.0024	0.0026	0.0159	0.0159
Чист. проц. доходы, млрд €			0.0000	0	0.0000	-0.0011	-0.0021	-0.0025	-0.0155	0.000373
Амортизация, млрд €	0.000103	0.000128	0.000128	0.000409	0.000399	0.0018	0.0045	0.0065	0.0071	0.0071
Себестоимость, млрд €	0.0021	0.0022	0.0012	0.0013	0.0029	0.016	0.0333	0.057	0.0167	0.0605
Товарно материальные запасы €	0.000364	0.000417	0.000421	0.002	0.0013	0.0053	0.0085	0.0133	0.0227	0.0227

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд €			0.0184	0.012	0.0481	0.0481	0.0255	0.0102	0.0102	0.0472	0.024	0.024
Short Term Investments €	0.0001	0.0000	0.0037	0.0000	0.0000	0.0000	0.0087	0.0000	0.000172	0.000193
Long term investments €							0.000425	0.000355		0.000355
Total Receivables €			-0.0037	0.000571	0.0023	0.0022	-0.0087	0.0033	0.0033	0.0026	0.000657	0.0003
Total Current Assets €			0.0313	0.0155	0.0621	0.0621	0.0476	0.0304	0.0304	0.0738	0.0554	0.0554
Чистые активы, млрд €	0.018	0.0206	0.0206	0.0256	0.0256	0.0294	0.0294	0.0278	0.0321	0.0321
Активы, млрд €			0.0721	0.027	0.108	0.1117	0.0976	0.0803	0.0839	0.124	0.1191	0.1191
Short Term Debt €	0.0012		0.0013		0.0016	0.0016	0.0119	0.0019	0.015	0.0049	0.0033	0.0087
Long Term Debt €										0.059	0.0595
Задолженность, млрд €			0.0173	0.0058	0.0231	0.0268	0.0436	0.0525	0.0561	0.1154	0.1684	0.1684
Чистый долг, млрд €			-0.0105	-0.0098	-0.0391	-0.0391	-0.0067	-0.0013	0.0118	0.0231	0.0388	0.0641
Долг, млрд €	0.0089		0.0105		0.009	0.0096	0.0188	0.0097	0.0221	0.0703	0.0628	0.0881
Расходы на обслуживание долга €		0.000537	0	0.000537	0.000537	0.0021	0.000425	0.000537	0.0021	0.0037		0.0122
Амортизация, млрд €		0.0011	0.0019	0.0011	0.0011	0.0026	0.0031	0.0011	0.0049	0.0033		0.0013
Себестоимость, млрд €		0.0014	0.0137	0.0014	0.0014	0.0196	0.0253	0.0014	0.0333	0.025		0.0134
Товарно материальные запасы €			0.0091	0.0021	0.0084	0.0085	0.0134	0.0133	0.0133	0.0179	0.0227	0.0227

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.58	-3.33	-4.39	-7.81	-2.12	-13.57	-15.48			-15.48
Цена акции ао					12.72	4.24	5.84	0.7452	0.578	0.578
Число акций ао, млн	11.07	2.7	2.91	4.09	17	5.44	6.04			6.04
FCF/акцию	0.0172	-4.88	-3.51	-7.92	-3.1	-11.36	-5.61			-7.34

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS	-2.33	-3.93		-6.77	-1.12	-6.28	-0.7769	-0.7233	-2	-5.55			-9.79
Цена акции ао				15.16	10.66	9.15	7.58	4.71	5.39	6.44	5.5	4.81
Число акций ао, млн	17	4.09	17	17	4.35	5.24		17	5.6	5.85		6.23
FCF/акцию	-0.7409	-5.94	-0.7409	-0.7409	-6.56	-6.43		-0.7409	-5.01	-3.85			-2.68

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-56.85	-704.18	-23.05	-35.3	-45.52	-29.19	-53.56	-130.93	870.27			189.76	38.06
ROA, %	-48.33	-94.86	-21.86	-31.41	-31.34	-22.55	-40.71	-75.44	-92.15			-71.7	15.19
ROIC, %			-22.11	-24.31	-25.42	-39.37						-62.16	26.50
ROS, %			-236.32	-172.17	-8680.7	-3040.06	-1931.08	-1668.52	-1735.21	-1735.21	-1735.21	-1735.21	23.14
ROCE, %	-57.04	-703.33	-23.16	-35.3	-46.36	-29.23	-50.4	-183.43	-176.96			157.6	29.47
Рентаб EBITDA, %	-39.92	-363.31	-233.02	-163.12	-8490.35	-2772.31	-1625.52	-1541.77	-1318.66			-1308.63	31.91
Ebit margin, %					-8840.35	-2911.63	-1906.07	-1687.81	-1451.17
Чистая рентаб, %	-45.31	-390.88	-236.32	-172.17	-8680.7	-3040.06	-1931.08	-1668.52	-1735.21			-1735.21	23.14
Operation Margin, %			-237.38	-172.17	-8840.35	-3043.74	-1817.37	-1687.81	-1468.7	-1441.13	-1441.13	-1441.13	26.06
Чистая процентная маржа, %			-411.73	-418.25									26.15
Доходность FCF, %							-20.48	-45.36	-128.49

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %	-53.56	-29.35	-53.56	-13.39	-34.62	-60.95	-40.91	-147.05	-83.01	1033.61	38.06
ROA, %	-42.1	-22.3	-42.1	-10.52	-26.32	-33.73	-14.15	-48.71	-31.21	-51.29	15.19
ROS, %	-1931.08	-1191.77	-1931.08	-1931.08	-2922.47	-131648	-1931.08	-929.5	-732.7	-6712.53	23.14
ROCE, %	-48.92	-29.65	-48.92	-12.23	-30.77	-64.72	-37.36	-139.76	-54.05	-88.43	29.47
Рентаб EBITDA, %	-1571.97	-1061.82	-1571.97	-1571.97	-2338.17	-127568	-1571.97	-771.18	-587.51	-4839.34	31.91
Ebit margin, %							-1763.82	-883.4	-661.92	-4987.47
Чистая рентаб, %	-1931.08	-1191.77	-1931.08	-1931.08	-2922.47	-131648	-1931.08	-929.5	-732.7	-6712.53	23.14
Operation Margin, %	-1798.9	-1203.85	-1798.9	-1763.82	-2596.82	-139788	-1798.9	-883.4	-661.92	-5590.66	26.06
Доходность FCF, %				-4.89	-61.51	-70.26	-15.72	-92.87	-59.81

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					-5.67	-1.85	-0.3687				57.22
P/BV					3.03	0.7791	-0.6484			-0.7237	13.49
P/S					109.43	4.9	5.93			6.62	9.55
P/FCF					-4.88	-2.2	-0.7783	-2.76	-2.76	-2.76	56.77
E/P					-0.1765	-0.542	-2.71	-0.7641	-0.7641	-0.7641	0.03
EV/EBITDA	3.99	2.44	0.3389	1.79	-8.13	-0.4909	-1.35			-1.41	154.36
EV/Ebit			0.2153	1.78	-0.1747	-0.4484	-1.23	-1.28	-1.28	-1.28
EV/S			-19.04	-51.9	3.33	7.57	17.82	18.51	18.51	18.51	9.73
EV/FCF			0.2126	1.09	-0.1486	-0.5419	-2.83	-2.25	-2.25	-2.25	80.59
Debt/EBITDA			-1.05	-0.4044	-0.2438	-0.3235	-1.24	-0.9672	-0.9672	-0.9672	21.92
Netdebt/Ebitda	4.17	1.75	0.2242	1.87	1.02	-0.1733	-0.9018	-0.9087	-0.9087	-0.9087	17.81
Debt/Ratio			0.2136	0.0869	0.0808	0.2628	0.7394	0.523	0.523	0.523	0.20
Debt/Equity			0.3102	0.1125	0.1063	0.7934	-1.79	2.05	2.05	2.05	4.34
Debt/Net Income			-0.6815	-0.3854	-0.1985	-0.2989	-0.9415	-0.7294	-0.7294	-0.7294	3.66
Бета					1.27	1.23	2.55	-4.78	-6.08	-6.08	0.52
Индекс Альтмана					0.696	-3.35	-14.02	0.2304	0.2304	0.2304	7.12

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
P/E				-22.67	-1.58	-1.46	-7.05	-0.7392	-1.16			57.22
P/BV				3.03	0.5454	0.8882	2.88	1.09	4.09	-0.6688	-0.5563	13.49
P/S				437.71	46.04	1918.4	136.11	6.87	3.81		2.6	9.55
P/FCF				-20.46	-1.63	-1.42	-6.36	-1.08	-1.67			56.77
E/P				-0.0441	-0.6348	-0.6862	-0.1419	-1.35	-0.8618			0.03
EV/EBITDA				-14.13	-3.71	-0.3624	-0.8125	-1.25	-0.8423		-0.8083	154.36
EV/Ebit							-6.4	-1.09	-1.99		-2.02
EV/S							112.82	9.62	13.16		100.57	9.73
EV/FCF							-5.27	-1.51	-2.59		-5.47	80.59
Debt/EBITDA							-0.9662	-0.6503	-2.7		-2	21.92
Netdebt/Ebitda	1.06	0.7337	1.06	4.23	1.66	0.2098	0.14	-0.3484	-0.8864		-1.46	17.81
Debt/Ratio							0.1113	0.2628	0.5669	0.5272	0.7394	0.20
Debt/Equity							0.3217	0.7934	8.17	-1.27	-1.79	4.34
Debt/Net Income							-0.7865	-0.5396	-2.17		-1.44	3.66
Индекс Альтмана				2.05	-1.01	-3.6		0.1008	0.1777			7.12

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд				0
Див доход, ао, %	0	0	0	0	0.85
Дивиденды / прибыль, %	0	0	0	0	35.93

	2019Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0024
Дивиденды / прибыль, %	-39.03	35.93

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	0.0014	0.0036	0.0089
Персонал, чел				214	309	293

	CAGR 5

	CAGR 5