S.C. ARCELORMITTAL HUNEDOARA S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.27 RON | -9.40% |
|
-9.40% | +22.73% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 105.2 | 105.2 | 105.2 | 105.2 | 105.2 | 43.68 |
| Enterprise Value (EV) 1 | 280.3 | 264.4 | 364.9 | 360.5 | 185.9 | 39.12 |
| P/E ratio | -2.28 x | -1.35 x | -2.53 x | 8.23 x | -0.58 x | 3.72 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.17 x | 0.22 x | 0.29 x | 0.16 x | 0.16 x | 0.07 x |
| EV / Revenue | 0.44 x | 0.54 x | 1 x | 0.55 x | 0.29 x | 0.06 x |
| EV / EBITDA | -26.5 x | -8.45 x | -43.3 x | 6.17 x | -1.52 x | 0.39 x |
| EV / FCF | 14.4 x | -2.13 x | -4.27 x | 295 x | 1.15 x | -0.12 x |
| FCF Yield | 6.96% | -46.9% | -23.4% | 0.34% | 87.2% | -815% |
| Price to Book | 0.83 x | 1.16 x | 2.29 x | 1.79 x | -0.86 x | 0.1 x |
| Nbr of stocks (in thousands) | 198,566 | 198,566 | 198,566 | 198,566 | 198,566 | 198,566 |
| Reference price 2 | 0.5300 | 0.5300 | 0.5300 | 0.5300 | 0.5300 | 0.2200 |
| Announcement Date | 30/04/19 | 29/04/20 | 29/04/21 | 29/04/22 | 22/06/23 | 30/04/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 634.7 | 486.8 | 363.9 | 661.2 | 651 | 625.5 |
| EBITDA 1 | -10.56 | -31.3 | -8.427 | 58.43 | -122.7 | 101.4 |
| EBIT 1 | -27.07 | -59.63 | -26.78 | 39.96 | -140.5 | 83.61 |
| Operating Margin | -4.26% | -12.25% | -7.36% | 6.04% | -21.58% | 13.37% |
| Earnings before Tax (EBT) 1 | -46.12 | -77.75 | -41.65 | 12.79 | -180.5 | 67.26 |
| Net income 1 | -46.12 | -77.75 | -41.65 | 12.79 | -180.5 | 67.26 |
| Net margin | -7.27% | -15.97% | -11.45% | 1.93% | -27.72% | 10.75% |
| EPS 2 | -0.2323 | -0.3916 | -0.2098 | 0.0644 | -0.9089 | 0.0591 |
| Free Cash Flow 1 | 19.51 | -124.1 | -85.42 | 1.221 | 162 | -319 |
| FCF margin | 3.07% | -25.49% | -23.47% | 0.18% | 24.89% | -51% |
| FCF Conversion (EBITDA) | - | - | - | 2.09% | - | - |
| FCF Conversion (Net income) | - | - | - | 9.55% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 29/04/20 | 29/04/21 | 29/04/22 | 22/06/23 | 30/04/24 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 175 | 159 | 260 | 255 | 80.6 | - |
| Net Cash position 1 | - | - | - | - | - | 4.56 |
| Leverage (Debt/EBITDA) | -16.58 x | -5.086 x | -30.82 x | 4.368 x | -0.6573 x | - |
| Free Cash Flow 1 | 19.5 | -124 | -85.4 | 1.22 | 162 | -319 |
| ROE (net income / shareholders' equity) | -30.7% | -71.4% | -61% | 24.4% | 573% | 76% |
| ROA (Net income/ Total Assets) | -2.84% | -6.33% | -3.14% | 4.55% | -18.8% | 11.3% |
| Assets 1 | 1,627 | 1,228 | 1,325 | 281 | 962.3 | 594.1 |
| Book Value Per Share 2 | 0.6400 | 0.4600 | 0.2300 | 0.3000 | -0.6100 | 2.230 |
| Cash Flow per Share 2 | 0.0600 | 0.1600 | 0.1600 | 0.2000 | 0.0800 | 0.0300 |
| Capex 1 | 27 | 10.4 | 6.22 | 8.87 | 16.2 | 22.5 |
| Capex / Sales | 4.26% | 2.13% | 1.71% | 1.34% | 2.48% | 3.6% |
| Announcement Date | 30/04/19 | 29/04/20 | 29/04/21 | 29/04/22 | 22/06/23 | 30/04/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.73% | 7.84M | |
| +3.59% | 26.57B | |
| +17.88% | 20.93B | |
| +37.27% | 12.33B | |
| -12.22% | 11.15B | |
| +6.48% | 10.41B | |
| 0.00% | 9.15B | |
| +27.90% | 8.83B | |
| +38.94% | 7.84B | |
| -7.65% | 7.7B |
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