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5-day change | 1st Jan Change | ||
1.24 RON | +3.33% | +25.25% | +22.77% |
05-17 | S.C. Bucur S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-26 | S.C. Bucur 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 | 9.144 | 9.144 | 9.144 | 9.144 | 9.144 | 84.11 |
Enterprise Value (EV) 1 | 15.33 | 13.66 | 11.69 | 9.635 | 8.683 | 75.13 |
P/E ratio | 22.7 x | 84.4 x | 6.01 x | 4.62 x | 3.93 x | -1,535 x |
Yield | - | - | - | 20% | 32.8% | - |
Capitalization / Revenue | 0.59 x | 0.52 x | 1.03 x | 1.19 x | 1.19 x | 9.65 x |
EV / Revenue | 0.98 x | 0.77 x | 1.32 x | 1.25 x | 1.13 x | 8.62 x |
EV / EBITDA | 17.2 x | 10.6 x | 4.32 x | 3.48 x | 2.72 x | 111 x |
EV / FCF | -1.51 x | -108 x | 6.52 x | 7.82 x | 18.7 x | 9.95 x |
FCF Yield | -66.3% | -0.92% | 15.3% | 12.8% | 5.35% | 10% |
Price to Book | 0.09 x | 0.09 x | 0.08 x | 0.08 x | 0.08 x | 0.78 x |
Nbr of stocks (in thousands) | 83,276 | 83,276 | 83,276 | 83,276 | 83,276 | 83,276 |
Reference price 2 | 0.1098 | 0.1098 | 0.1098 | 0.1098 | 0.1098 | 1.010 |
Announcement Date | 02/05/19 | 30/04/20 | 23/04/21 | 29/04/22 | 27/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 15.61 | 17.73 | 8.884 | 7.685 | 7.672 | 8.718 |
EBITDA 1 | 0.8937 | 1.283 | 2.703 | 2.767 | 3.193 | 0.6789 |
EBIT 1 | 0.3944 | 0.4493 | 1.896 | 1.971 | 2.455 | -0.0815 |
Operating Margin | 2.53% | 2.53% | 21.34% | 25.65% | 31.99% | -0.94% |
Earnings before Tax (EBT) 1 | 0.4203 | 0.1084 | 1.522 | 1.981 | 2.325 | 0.1676 |
Net income 1 | 0.4035 | 0.1084 | 1.522 | 1.981 | 2.325 | -0.0548 |
Net margin | 2.58% | 0.61% | 17.13% | 25.78% | 30.3% | -0.63% |
EPS 2 | 0.004845 | 0.001301 | 0.0183 | 0.0238 | 0.0279 | -0.000658 |
Free Cash Flow 1 | -10.16 | -0.1262 | 1.791 | 1.232 | 0.4646 | 7.548 |
FCF margin | -65.09% | -0.71% | 20.17% | 16.03% | 6.06% | 86.58% |
FCF Conversion (EBITDA) | - | - | 66.28% | 44.52% | 14.55% | 1,111.81% |
FCF Conversion (Net income) | - | - | 117.69% | 62.19% | 19.99% | - |
Dividend per Share | - | - | - | 0.0220 | 0.0360 | - |
Announcement Date | 02/05/19 | 30/04/20 | 23/04/21 | 29/04/22 | 27/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.19 | 4.52 | 2.55 | 0.49 | - | - |
Net Cash position 1 | - | - | - | - | 0.46 | 8.98 |
Leverage (Debt/EBITDA) | 6.927 x | 3.523 x | 0.9418 x | 0.1775 x | - | - |
Free Cash Flow 1 | -10.2 | -0.13 | 1.79 | 1.23 | 0.46 | 7.55 |
ROE (net income / shareholders' equity) | 0.38% | 0.1% | 1.42% | 1.82% | 2.11% | -0.05% |
ROA (Net income/ Total Assets) | 0.22% | 0.24% | 1.03% | 1.07% | 1.34% | -0.04% |
Assets 1 | 185.2 | 44.98 | 147.6 | 185.2 | 173.6 | 124.6 |
Book Value Per Share 2 | 1.280 | 1.280 | 1.300 | 1.320 | 1.330 | 1.290 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0300 | 0.0300 | 0.0200 | 0.1100 |
Capex 1 | 10.9 | 1.94 | 0.44 | 0.62 | 2.26 | 0.17 |
Capex / Sales | 69.64% | 10.95% | 4.92% | 8.13% | 29.47% | 1.89% |
Announcement Date | 02/05/19 | 30/04/20 | 23/04/21 | 29/04/22 | 27/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.77% | 22.59M | |
-2.84% | 7.44B | |
+8.31% | 2.73B | |
0.00% | 1.93B | |
+178.23% | 1.81B | |
+41.66% | 1.69B | |
+30.65% | 1.51B | |
-10.23% | 834M | |
+1.05% | 831M | |
-14.50% | 652M |
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