Stock SEOM GERMINA AGRIBUSINESS S.A.
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Financials Germina Agribusiness S.A.

Equities

SEOM

ROSEOMACNOR8

Fishing & Farming

End-of-day quote Bucharest S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
1.88 RON +3.87% Intraday chart for Germina Agribusiness S.A. -1.57% +11.90%
04-26 Germina Agribusiness S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14.05 14.05 14.05 14.05 14.05 -
Enterprise Value (EV) 1 11.98 22.11 16.54 -30.44 5.652 -
P/E ratio 55.6 x 13.3 x -3.96 x 1.25 x -34.7 x 40.8 x
Yield - - - 69.2% 64.4% 22.7%
Capitalization / Revenue 0.29 x 0.22 x 0.27 x 0.4 x 5.3 x -
EV / Revenue 0.24 x 0.34 x 0.32 x -0.86 x 2.13 x -
EV / EBITDA 3.74 x 5.79 x 901 x 14.6 x -2.18 x -
EV / FCF -3.25 x -1.66 x 4.41 x -2.89 x 0.83 x -
FCF Yield -30.8% -60.1% 22.7% -34.6% 121% -
Price to Book 0.23 x 0.22 x 0.26 x 0.2 x 0.61 x 1.57 x
Nbr of stocks (in thousands) 13,509 13,509 13,509 13,509 13,509 -
Reference price 2 1.040 1.040 1.040 1.040 1.040 1.680
Announcement Date 25/04/19 27/04/20 27/04/21 19/04/22 25/04/23 26/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 48.92 64.48 52.39 35.39 2.652 0.1708
EBITDA 1 3.205 3.819 0.0184 -2.091 -2.593 -1.99
EBIT 1 -0.2233 0.5996 -3.877 -5.179 -3.229 -2.312
Operating Margin -0.46% 0.93% -7.4% -14.63% -121.77% -1,353.32%
Earnings before Tax (EBT) 1 0.2525 1.055 -3.548 12.13 -0.3016 0.7312
Net income 1 0.2525 1.055 -3.548 11.23 -0.4055 0.556
Net margin 0.52% 1.64% -6.77% 31.73% -15.29% 325.49%
EPS 2 0.0187 0.0781 -0.2627 0.8313 -0.0300 0.0412
Free Cash Flow 1 -3.684 -13.29 3.748 10.53 6.834 0.2693
FCF margin -7.53% -20.61% 7.15% 29.75% 257.68% 157.68%
FCF Conversion (EBITDA) - - 20,407.66% - - -
FCF Conversion (Net income) - - - 93.77% - 48.44%
Dividend per Share - - - 0.7200 0.6700 0.3811
Announcement Date 25/04/19 27/04/20 27/04/21 19/04/22 25/04/23 26/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 8.06 2.49 - - -
Net Cash position 1 2.07 - - 44.5 8.4 7.96
Leverage (Debt/EBITDA) - 2.112 x 135.8 x - - -
Free Cash Flow 1 -3.68 -13.3 3.75 10.5 6.83 0.27
ROE (net income / shareholders' equity) 0.41% 1.7% -6.09% 18.2% -0.88% 2.97%
ROA (Net income/ Total Assets) -0.19% 0.47% -2.9% -3.98% -3.81% -6.71%
Assets 1 -132 226 122.3 -282.3 10.63 -8.289
Book Value Per Share 2 4.550 4.630 4.000 5.120 1.700 1.070
Cash Flow per Share 2 0.3400 0.0300 0.5900 3.300 0.6100 0.5700
Capex 1 0.39 11.5 2.25 - - -
Capex / Sales 0.8% 17.77% 4.29% - - -
Announcement Date 25/04/19 27/04/20 27/04/21 19/04/22 25/04/23 26/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fishing & Farming Wholesale

1st Jan change Capi.
GERMINA AGRIBUSINESS S.A. Stock Germina Agribusiness S.A.
+11.90% 0
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Fishing & Farming Wholesale
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