S.C. AVICOLA SLOBOZIA S.A. |
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|
5-day change | 1st Jan Change | ||
| 18 RON | 0.00% |
|
0.00% | +97.80% |
| 04-26 | S.C. Avicola Slobozia 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 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 23.08 |
| Enterprise Value (EV) 1 | 27.3 | 28.59 | 33.72 | 40.39 | 38.79 | 40.42 |
| P/E ratio | 4.3 x | 130 x | -16.5 x | -3.16 x | 4.67 x | 3.48 x |
| Yield | 10.7% | 0.77% | - | - | 12.6% | - |
| Capitalization / Revenue | 0.33 x | 0.35 x | 0.33 x | 0.3 x | 0.2 x | 0.21 x |
| EV / Revenue | 0.39 x | 0.43 x | 0.49 x | 0.53 x | 0.35 x | 0.36 x |
| EV / EBITDA | 2.98 x | 7.39 x | 13.4 x | -11.9 x | 3.55 x | 3.03 x |
| EV / FCF | -4.6 x | - | -6.11 x | -9.39 x | 3,227 x | 31.3 x |
| FCF Yield | -21.7% | - | -16.4% | -10.7% | 0.03% | 3.19% |
| Price to Book | 0.59 x | 0.63 x | 0.66 x | 0.84 x | 0.71 x | 0.64 x |
| Nbr of stocks (in thousands) | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 |
| Reference price 2 | 9.000 | 9.000 | 9.000 | 9.000 | 9.000 | 9.100 |
| Announcement Date | 16/04/19 | 15/04/20 | 21/04/21 | 21/04/22 | 26/04/23 | 26/04/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 69.85 | 65.73 | 68.21 | 75.95 | 111.7 | 111.8 |
| EBITDA 1 | 9.169 | 3.871 | 2.518 | -3.393 | 10.94 | 13.34 |
| EBIT 1 | 6.021 | 0.7222 | -1.272 | -7.204 | 6.967 | 9.236 |
| Operating Margin | 8.62% | 1.1% | -1.87% | -9.48% | 6.24% | 8.26% |
| Earnings before Tax (EBT) 1 | 6.031 | 0.2037 | -1.381 | -7.233 | 5.627 | 7.819 |
| Net income 1 | 5.309 | 0.1754 | -1.381 | -7.233 | 4.886 | 6.641 |
| Net margin | 7.6% | 0.27% | -2.02% | -9.52% | 4.37% | 5.94% |
| EPS 2 | 2.093 | 0.0691 | -0.5443 | -2.851 | 1.926 | 2.618 |
| Free Cash Flow 1 | -5.933 | - | -5.521 | -4.301 | 0.012 | 1.29 |
| FCF margin | -8.49% | - | -8.09% | -5.66% | 0.01% | 1.15% |
| FCF Conversion (EBITDA) | - | - | - | - | 0.11% | 9.67% |
| FCF Conversion (Net income) | - | - | - | - | 0.25% | 19.43% |
| Dividend per Share 2 | 0.9600 | 0.0690 | - | - | 1.137 | - |
| Announcement Date | 16/04/19 | 15/04/20 | 21/04/21 | 21/04/22 | 26/04/23 | 26/04/24 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.47 | 5.76 | 10.9 | 17.6 | 16 | 17.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4872 x | 1.487 x | 4.323 x | -5.173 x | 1.46 x | 1.299 x |
| Free Cash Flow 1 | -5.93 | - | -5.52 | -4.3 | 0.01 | 1.29 |
| ROE (net income / shareholders' equity) | 14.1% | 0.47% | -3.92% | -23.5% | 16.5% | 19.5% |
| ROA (Net income/ Total Assets) | 6.39% | 0.74% | -1.31% | -7.69% | 7.37% | 8.64% |
| Assets 1 | 83.03 | 23.77 | 105.5 | 94.03 | 66.33 | 76.82 |
| Book Value Per Share 2 | 15.20 | 14.20 | 13.60 | 10.70 | 12.60 | 14.20 |
| Cash Flow per Share 2 | 1.900 | 1.370 | 0.9000 | 1.140 | 1.450 | 2.580 |
| Capex 1 | 11.6 | - | 6.28 | 2.14 | 3.58 | 5.26 |
| Capex / Sales | 16.64% | - | 9.2% | 2.82% | 3.2% | 4.7% |
| Announcement Date | 16/04/19 | 15/04/20 | 21/04/21 | 21/04/22 | 26/04/23 | 26/04/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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