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5-day change | 1st Jan Change | ||
0.0316 RON | 0.00% | +2.60% | -61.27% |
2023 | Romcab SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Romcab SA Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.65 | 17.65 | 17.65 | 17.65 | 108.9 | 22.86 |
Enterprise Value (EV) 1 | 365.5 | 363.3 | 365.2 | 361 | 211.2 | 179.6 |
P/E ratio | -0.08 x | -0.06 x | -0.13 x | -0.25 x | 1.84 x | 0.33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.1 x | 0.06 x | 0.04 x | 0.02 x | 0.06 x | 0.01 x |
EV / Revenue | 2.08 x | 1.28 x | 0.79 x | 0.41 x | 0.11 x | 0.1 x |
EV / EBITDA | -2 x | -1.2 x | -3.01 x | -7.5 x | 2.13 x | 1.59 x |
EV / FCF | -0.9 x | 3.15 x | 5.28 x | -12.8 x | -1.76 x | -1.84 x |
FCF Yield | -111% | 31.8% | 18.9% | -7.83% | -56.8% | -54.4% |
Price to Book | -0.07 x | -0.03 x | -0.02 x | -0.02 x | -0.19 x | -0.08 x |
Nbr of stocks (in thousands) | 234,652 | 234,652 | 234,652 | 234,652 | 234,652 | 234,652 |
Reference price 2 | 0.0752 | 0.0752 | 0.0752 | 0.0752 | 0.4640 | 0.0974 |
Announcement Date | 31/05/18 | 30/05/19 | 05/05/20 | 28/04/21 | 17/05/22 | 27/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 175.7 | 284.1 | 462.1 | 877 | 1,853 | 1,880 |
EBITDA 1 | -183.1 | -303.8 | -121.4 | -48.16 | 99.23 | 112.9 |
EBIT 1 | -197.5 | -314.8 | -131.6 | -58.32 | 80.08 | 81.27 |
Operating Margin | -112.42% | -110.82% | -28.48% | -6.65% | 4.32% | 4.32% |
Earnings before Tax (EBT) 1 | -224 | -315.3 | -140.8 | -71.09 | 59.27 | 68.29 |
Net income 1 | -224 | -315.3 | -140.8 | -71.09 | 59.27 | 68.29 |
Net margin | -127.53% | -111.01% | -30.47% | -8.11% | 3.2% | 3.63% |
EPS 2 | -0.9546 | -1.344 | -0.6000 | -0.3030 | 0.2526 | 0.2910 |
Free Cash Flow 1 | -406.4 | 115.4 | 69.12 | -28.26 | -120 | -97.74 |
FCF margin | -231.35% | 40.61% | 14.96% | -3.22% | -6.47% | -5.2% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/05/18 | 30/05/19 | 05/05/20 | 28/04/21 | 17/05/22 | 27/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 348 | 346 | 348 | 343 | 102 | 157 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.9 x | -1.138 x | -2.862 x | -7.129 x | 1.032 x | 1.389 x |
Free Cash Flow 1 | -406 | 115 | 69.1 | -28.3 | -120 | -97.7 |
ROE (net income / shareholders' equity) | 173% | 79.1% | 22.3% | 9.79% | -8.96% | -15.7% |
ROA (Net income/ Total Assets) | -15.2% | -37% | -23.5% | -11.7% | 8.93% | 5.6% |
Assets 1 | 1,476 | 852.9 | 598.7 | 607.9 | 663.4 | 1,219 |
Book Value Per Share 2 | -1.030 | -2.370 | -3.010 | -3.180 | -2.460 | -1.240 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0200 | 0.2600 | 0.0100 |
Capex | - | - | 0.59 | 11.4 | 56.3 | 85.5 |
Capex / Sales | - | - | 0.13% | 1.31% | 3.04% | 4.55% |
Announcement Date | 31/05/18 | 30/05/19 | 05/05/20 | 28/04/21 | 17/05/22 | 27/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-61.27% | 6.97M | |
+42.87% | 17.38B | |
+40.69% | 5.21B | |
-3.36% | 4.65B | |
+14.55% | 4.65B | |
+26.14% | 4.55B | |
+35.00% | 4.55B | |
+2.05% | 3.82B | |
+93.88% | 3.62B | |
+79.27% | 2.45B |
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