Financials Concivia SA (Braila)

Equities

COKJ

ROCOKJACNOR5

Homebuilding

End-of-day quote Bucharest S.E. 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
73 RON +1.39% Intraday chart for Concivia SA (Braila) +1.39% -2.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.054 2.054 2.054 2.054 2.054 76.63
Enterprise Value (EV) 1 3.542 1.724 -0.6725 -5.483 0.3984 24.25
P/E ratio 4.38 x 0.46 x 0.26 x 0.25 x 0.1 x 2.74 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.06 x 0.04 x 0.04 x 0.02 x 0.53 x
EV / Revenue 0.22 x 0.05 x -0.01 x -0.12 x 0 x 0.17 x
EV / EBITDA -0.85 x 0.34 x -0.07 x -0.56 x 0.02 x 0.66 x
EV / FCF -0.53 x 0.74 x 0.13 x - - 1.02 x
FCF Yield -188% 134% 779% - - 98.3%
Price to Book 0.14 x 0.11 x 0.08 x 0.06 x 0.04 x 0.91 x
Nbr of stocks (in thousands) 1,022 1,022 1,022 1,022 1,022 1,022
Reference price 2 2.010 2.010 2.010 2.010 2.010 75.00
Announcement Date 02/05/19 05/05/20 04/05/21 29/04/22 27/04/23 08/05/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.42 36.46 52.6 46.52 107.4 144.2
EBITDA 1 -4.145 5.025 9.787 9.858 25.9 36.73
EBIT 1 -4.756 4.25 8.443 8.514 23.14 30.68
Operating Margin -28.97% 11.65% 16.05% 18.3% 21.55% 21.27%
Earnings before Tax (EBT) 1 0.4687 4.453 8.811 8.876 23.58 30.6
Net income 1 0.4687 4.426 7.885 8.273 21.16 27.95
Net margin 2.85% 12.14% 14.99% 17.79% 19.71% 19.38%
EPS 2 0.4587 4.332 7.717 8.097 20.71 27.36
Free Cash Flow 1 -6.66 2.315 -5.238 - - 23.83
FCF margin -40.56% 6.35% -9.96% - - 16.52%
FCF Conversion (EBITDA) - 46.08% - - - 64.89%
FCF Conversion (Net income) - 52.31% - - - 85.26%
Dividend per Share - - - - - -
Announcement Date 02/05/19 05/05/20 04/05/21 29/04/22 27/04/23 08/05/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.49 - - - - -
Net Cash position 1 - 0.33 2.73 7.54 1.66 52.4
Leverage (Debt/EBITDA) -0.3592 x - - - - -
Free Cash Flow 1 -6.66 2.32 -5.24 - - 23.8
ROE (net income / shareholders' equity) 3.16% 26% 34.1% 26.7% 46.6% 40%
ROA (Net income/ Total Assets) -10.8% 8.08% 12.4% 9.91% 18.1% 13.5%
Assets 1 -4.329 54.8 63.81 83.5 116.8 206.8
Book Value Per Share 2 14.50 18.80 26.50 34.10 54.80 82.10
Cash Flow per Share 2 3.920 6.510 9.210 10.70 17.20 65.60
Capex - - - - - 11.5
Capex / Sales - - - - - 7.96%
Announcement Date 02/05/19 05/05/20 04/05/21 29/04/22 27/04/23 08/05/24
1RON in Million2RON
Estimates
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