Stock OIL OIL TERMINAL S.A.
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Financials Oil Terminal S.A.

Equities

OIL

ROOILTACNOR9

Marine Port Services

End-of-day quote Bucharest S.E.
Other stock markets
 23:00:00 06/05/2024 BST 		5-day change 1st Jan Change
0.122 RON +0.41% Intraday chart for Oil Terminal S.A. +3.83% -3.94%
02-19 Ukraine grain shipments through Romania's Constanta down in January RE
02-13 Oil Terminal 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 86.2 152.6 110.1 99.3 93.77 380.6
Enterprise Value (EV) 1 117.7 197.6 157.4 142.3 160.5 503.4
P/E ratio 307 x 63.6 x 29.7 x 17.3 x 8.08 x 11.2 x
Yield 0.05% 0.75% 1.46% 4.26% 1.98% 2.52%
Capitalization / Revenue 0.59 x 0.91 x 0.57 x 0.47 x 0.31 x 1.09 x
EV / Revenue 0.81 x 1.17 x 0.82 x 0.67 x 0.53 x 1.44 x
EV / EBITDA 6.77 x 9.32 x 6.48 x 5.66 x 4.79 x 11.9 x
EV / FCF -9.27 x -13.7 x -39.4 x -79.6 x -7.92 x -7.53 x
FCF Yield -10.8% -7.32% -2.54% -1.26% -12.6% -13.3%
Price to Book 0.19 x 0.35 x 0.25 x 0.22 x 0.2 x 0.67 x
Nbr of stocks (in thousands) 582,430 582,430 582,430 582,430 582,430 2,997,177
Reference price 2 0.1480 0.2620 0.1890 0.1705 0.1610 0.1270
Announcement Date 25/04/19 24/04/20 27/04/21 28/04/22 28/04/23 29/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 146.2 168.4 192.7 212.7 302.9 350.5
EBITDA 1 17.39 21.19 24.3 25.14 33.49 42.29
EBIT 1 3.639 7.186 8.456 8.8 15.15 23.96
Operating Margin 2.49% 4.27% 4.39% 4.14% 5% 6.84%
Earnings before Tax (EBT) 1 1.906 4.296 5.345 7.815 13.38 16.56
Net income 1 0.2812 2.4 3.705 5.753 11.6 14.29
Net margin 0.19% 1.42% 1.92% 2.7% 3.83% 4.08%
EPS 2 0.000482 0.004120 0.006362 0.009877 0.0199 0.0113
Free Cash Flow 1 -12.7 -14.46 -3.994 -1.787 -20.26 -66.82
FCF margin -8.68% -8.58% -2.07% -0.84% -6.69% -19.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.000079 0.001952 0.002762 0.007257 0.003181 0.003204
Announcement Date 25/04/19 24/04/20 27/04/21 28/04/22 28/04/23 29/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 31.5 45 47.3 43 66.7 123
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.812 x 2.122 x 1.947 x 1.71 x 1.992 x 2.902 x
Free Cash Flow 1 -12.7 -14.5 -3.99 -1.79 -20.3 -66.8
ROE (net income / shareholders' equity) 0.06% 0.54% 0.84% 1.28% 2.54% 2.79%
ROA (Net income/ Total Assets) 0.42% 0.82% 0.94% 0.95% 1.5% 2%
Assets 1 66.88 293.1 393 606.8 772.1 715.2
Book Value Per Share 2 0.7700 0.7600 0.7600 0.7800 0.7900 0.1900
Cash Flow per Share 2 0.0100 0.0200 0.0300 0.0400 0.0700 0.0200
Capex 1 23.1 34.9 23.8 26.3 54.5 93.6
Capex / Sales 15.83% 20.71% 12.33% 12.37% 17.99% 26.69%
Announcement Date 25/04/19 24/04/20 27/04/21 28/04/22 28/04/23 29/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Marine Cargo Handling Services

1st Jan change Capi.
OIL TERMINAL S.A. Stock Oil Terminal S.A.
-3.94% 79.19M
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NOVOROSSIYSK COMMERCIAL SEA PORT Stock Novorossiysk Commercial Sea Port
-.--% 1.12B
JIANGSU LIANYUNGANG PORT CO., LTD. Stock Jiangsu Lianyungang Port Co., Ltd.
-2.72% 677M
JINZHOU PORT CO., LTD. Stock Jinzhou Port Co., Ltd.
-11.46% 669M
TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED Stock Tianjin Port Development Holdings Limited
+35.48% 496M
NANJING PORT CO., LTD. Stock Nanjing Port Co., Ltd.
-10.80% 432M
JIANGSU WANLIN MODERN LOGISTICS CO., LTD. Stock Jiangsu Wanlin Modern Logistics Co., Ltd.
-0.91% 288M
Marine Cargo Handling Services
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